SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 12.8 as on 31-05-2023
Fund Performance
About the Fund
SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 February, 2019. The fund is managed by Rajeev Radhakrishnan, Mohit Jain. This fund is suitable to keep your money safe.
Key parameters
1) SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has a NAV of ₹12.8058 as on 31-05-2023.
2) SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has ₹18220 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.34 %.
SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹18220 Cr |
 | 1 February, 2019 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 110.25% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
99.3%
AA
0.7%
Sector Allocation
Corporate
54.5%
Government
38.5%
Cash Equivalent
7%
Top Holdings of SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl as on (31-May-23)
Debt Holdings109
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 4.84% | 0% | |
7.26 8/22/2032 12:00:00 Am | 4.37% | 0% | |
L&T Metro Rail (Hyderabad) Limited | 3.65% | 0% | |
Power Finance Corporation Ltd. | 3.6% | 0% | |
7.26% Govt Stock 2033 | 3.27% | 0% |
See all
SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.20% whereas the fund’s underlying benchmark Corporate Bond Index returns stands at 0.25% as on Apr'23
- This fund underperformed Corporate Bond Index by 0.05% in Apr'23
AUM Change
- AUM of the fund stands at 17.7K Cr as of Mar'23
- AUM increased by 1.2K Cr between Mar'23 and Feb'23
Fund Portfolio Changes
Peer Analysis
SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Fund Manager
Rajeev Radhakrishnan
Fund Manager of SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 1 February 2019
Top funds managed
Mohit Jain
Fund Manager of SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 1 February 2019
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.56% since inception which is more than its category average return of 5.44%
AUM size ₹18220 Cr
This fund has AUM of ₹18220 Cr which is more than its category average of ₹ 5506 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.58%
Frequently Asked Questions
The current NAV of SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is ₹12.81 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.77% | 0.77% |
6 Month Returns | 3.93% | 3.93% |
1 Year Returns | 6.82% | 6.82% |
3 Years Returns | 17.03% | 5.38% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.34% as on May 2023
₹18220 Cr as on May 2023
7.38 6/20/2027 12:00:00 Am(4.84%), 7.26 8/22/2032 12:00:00 Am(4.37%), L&T Metro Rail (Hyderabad) Limited(3.65%), Power Finance Corporation Ltd.(3.6%), 7.26% Govt Stock 2033(3.27%) as on May 2023
Corporate(56.66%), Government(38.7%), Cash Equivalent(4.63%) as on May 2023
Yield to Maturity is 7.57 as on May 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.71 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.27 |
AA | 0.73 |
Rajeev Radhakrishnan, Mohit Jain are the fund managers of SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 0%