SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Corporate Bond
NAV: ₹ 12.9 as on 23-03-2023
Fund Performance
1 people have invested ₹ 2K in mutual fund in the last three months
SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Performance as on (23-Mar-23)
About the Fund
SBI Corporate Bond Fund Direct Quarterly Payout 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
1) SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of ₹12.9206 as on 23-03-2023.
2) SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has ₹16596 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.34 %.
SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹16596 Cr |
 | 1 February, 2019 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 110.25% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
99.2%
AA
0.8%
Sector Allocation
Corporate
55.4%
Government
36.6%
Cash Equivalent
8%
Top Holdings of SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings109
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 4.84% | -25% | |
7.26 8/22/2032 12:00:00 Am | 4.37% | 54.1% | |
L&T Metro Rail (Hyderabad) Limited | 3.65% | 0% | |
Power Finance Corporation Ltd. | 3.6% | 0% | |
7.26% Govt Stock 2033 | 3.27% | 100% |
See all
SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'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 Feb'23
- This fund underperformed Corporate Bond Index by 0.05% in Feb'23
AUM Change
- AUM of the fund stands at 16.5K Cr as of Feb'23
- AUM has remained same between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Power Finance Corporation Ltd.'s allocation increased from 0.3% to 3.6%
National Bank For Agriculture And Rural Development's allocation increased from 0.3% to 2.43%
Rural Electrification Corporation Limited's allocation increased from 0.35% to 2.4%
Top Stocks sold last month
L&T Metro Rail (Hyderabad) Limited's allocation decreased from 3.68 % to 3.65 %
Reliance Industries Limited's allocation decreased from 2.46 % to 2.44 %
Mahindra And Mahindra Limited's allocation decreased from 2.11 % to 2.1 %
Cash allocation has gone up from 6.5% to 8%
Debt allocation has gone down from 93.5% to 92%
Top 2 Sectors in February were Corporate, Government
Feb'23
Corporate
55%
Government
37%
Jan'23
Corporate
57%
Government
37%
Peer Analysis
SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund Manager
Mohit Jain
Fund Manager of SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 1 February 2019
Top funds managed
Rajeev Radhakrishnan
Fund Manager of SBI Corporate Bond Fund Direct Quarterly 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 6.91% since inception which is more than its category average return of 5.34%
AUM size ₹16596 Cr
This fund has AUM of ₹16596 Cr which is more than its category average of ₹ 4898 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 Quarterly Payout Inc Dist cum Cap Wdrl is 12.91 as on 21-Mar-2023.
Existing (Absolute + CAGR)
SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.01% | 3.01% |
1 Year Returns | 4.17% | 4.17% |
3 Years Returns | 20.65% | 6.46% |
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 February 2023
16596 Cr as on February 2023
Yield to Maturity is 7.82 as on February 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 2.34 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.16 |
AA | 0.84 |
Rajeev Radhakrishnan,Mohit Jain are the fund managers of SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is 0%
Mutual Fund execution provided by
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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.