SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Corporate Bond

NAV: ₹ 12.3 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.8%
1.3%
2.8%
3.4%
5.8%
Benchmark
0.3%
1.8%
0.7%
2%
5.5%
About the Fund

SBI Corporate Bond Fund Direct Monthly Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 12.321 as on 30-11-2022.

2) SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has 15360 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹15360 Cr
Inception Date
Inception Date
1 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
110.25%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
99.1%
AA
0.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

51.8%

Government

35.2%

Cash Equivalent

13%

Top Holdings

  • All
  • Debt & Cash
Total Holdings105
Debt Holdings105
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
6.41%
78.3%
icon
Air India ASsets Holding Limited
5.53%
0%
icon
7.38% Govt Stock 2027
5.32%
0%
icon
L&T Metro Rail (Hyderabad) Limited
3.95%
0%
icon
Net Receivable / Payable
3.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 110 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 15.5K Cr
Sep'22
₹ 15.6K Cr
Aug'22
₹ 16K Cr

Fund Returns vs Benchmark

Oct'22
0.58%
0.75%
Sep'22
0.11%
-0.20%
Aug'22
0.53%
0.66%
Fund Return
Benchmark Return

Fund Manager

Rajeev Radhakrishnan

Rajeev Radhakrishnan

Managing this fund since 1 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Short Term Debt Fund Direct Growth
5.72%
5.61%
SBI Magnum Low Duration Fund Direct Plan Growth
5.13%
5.03%
SBI Corporate Bond Fund Direct Growth
5.83%
5.22%
Mohit Jain

Mohit Jain

Managing this fund since 1 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Bluechip Fund Direct Growth
17.17%
15.48%
SBI Equity Hybrid Fund Direct Growth
13.87%
14.73%
SBI Focused Equity Fund Direct Plan Growth
16.49%
16.53%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.36% since inception which is more than its category average return of 5.38%
AUM size ₹15360 Cr

AUM size ₹15360 Cr

This fund has AUM of ₹15360 Cr which is more than its category average of ₹ 4894 Cr
Expense Ratio 0.34%

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 Reinvestment Inc Dist cum Cap Wdrl is 12.31.
Existing (Absolute + CAGR)
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
2.71%
2.71%
1 Year Returns
3.33%
3.33%
3 Years Returns
17.95%
5.66%
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 October 2022
15360 Cr as on October 2022
7.51
1.88
AAA
99.1
AA
0.9
Rajeev Radhakrishnan,Mohit Jain are the fund managers of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.