SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 12.3 as on 18-01-2022

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 Rajeev Radhakrishnan, Mohit Jain. 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 12.3052 as on 19-Jan-2022.

2) SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has 22576 Cr worth of assets under management (AUM) as on 19-Jan-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
₹22576 Cr
Inception Date
Inception Date
1 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
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
Corporate50.8%
Government35.6%
Cash Equivalent13.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
4.4%
Air India ASsets Holding Limited
Air India ASsets Holding Limited
3.8%
Net Receivable / Payable
Net Receivable / Payable
3.5%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
2.7%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
2.7%
4.62% Govt Stock 2033
4.62% Govt Stock 2033
2.7%
State Bank Of India
State Bank Of India
2.3%
Oil And Natural Gas Corporation Limited
Oil And Natural Gas Corporation Limited
2.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.01% since inception which is more than its category average return of 5.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 86.4107% in Debt and 13.5893% in Cash related instruments
AUM size ₹22576 Cr

AUM size ₹22576 Cr

This fund has AUM of ₹22576 Cr which is more than its category average of ₹ 6698 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%

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),

Frequently Asked Questions

What are the average returns of SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl holdings?