SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 13.56 as on 16-04-2024
Fund Performance
About the SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
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 Mohit Jain, Rajeev Radhakrishnan. This fund is suitable to keep your money safe.
Key Parameters
- SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹19003 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.35% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹19003 Cr |
 | 1 February, 2019 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 128.38% |
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.3%
AA
0.7%
Sector Allocation
Corporate
61.4%
Government
35.4%
Cash Equivalent
3.2%
Top Holdings of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings89
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 10.64% | 24.9% | |
Tata Communications Limited | 3.42% | 4% | |
Small Industries Development Bank of India | 3.06% | 0% | |
Nuclear Power Corporation Of India Limited | 2.97% | 0% | |
L&T Metro Rail (Hyderabad) Limited | 2.71% | 0% |
See all
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 19K Cr as of Mar'24
- AUM decreased by 206.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Mohit Jain
Fund Manager of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2019
Top funds managed
Rajeev Radhakrishnan
Fund Manager of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2019
Top funds managed
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl 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 6.57% since inception which is more than its category average return of 5.44%
AUM size ₹19003 Cr
This fund has AUM of ₹19003 Cr which is more than its category average of ₹ 6065 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.59%
Frequently Asked Questions
The current NAV of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹13.56 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | 3.73% | 3.73% |
1 Year Returns | 7.15% | 7.15% |
3 Years Returns | 17.28% | 5.46% |
5 Years Returns | 36.79% | 6.47% |
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.
0.35% as on March 2024
₹19003 Cr as on March 2024
7.18% Govt Stock 2033(10.64%), Tata Communications Limited(3.42%), Small Industries Development Bank of India(3.06%), Nuclear Power Corporation Of India Limited(2.97%), L&T Metro Rail (Hyderabad) Limited(2.71%) as on March 2024
Corporate(61.44%), Government(35.4%), Cash Equivalent(3.16%) as on March 2024
Yield to Maturity is 7.74 as on March 2024. 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 3.06 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.31 |
AA | 0.69 |
Mohit Jain, Rajeev Radhakrishnan 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%