SBI Corporate Bond Fund Direct Growth
SBI Corporate Bond Fund Direct Growth

SBI Corporate Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 12.58 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹25192 Cr
Inception Date
Inception Date
1 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
61.41%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate51.2%
Government34.4%
Cash Equivalent14.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings160
Debt Holdings160
Reverse Repo
Reverse Repo
5.4%
Air India Assets Holding Limited
Air India Assets Holding Limited
3.5%
5.22% GOI 2025
5.22% GOI 2025
3.1%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
2.8%
Net Receivable / Payable
Net Receivable / Payable
2.5%
GOVT STOCK
GOVT STOCK
2.4%
State Bank of India
State Bank of India
2.1%
State Bank Of India
State Bank Of India
2.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rajeev Radhakrishnan,Mohit Jain
About the fund

About the fund

This fund has delivered an average annual returns of 8.74% since inception which is more than its category average return of 7.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 85.6% in Debt and 14.4% in Cash related instruments
AUM size ₹25192 Cr

AUM size ₹25192 Cr

This fund has AUM of ₹25192 Cr which is more than its category average of ₹ 8198 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor