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

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

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Debt
Direct
Corporate Bond
NAV: ₹ 13.95 as on 19-04-2024
Fund Performance
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3 people have invested ₹ 9K in SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl in the last three months

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

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 ₹20243 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.

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

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹20243 Cr
Inception Date
Inception Date
1 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
128.38%

SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
99.3%
AA
0.7%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
61.4%
Government
35.4%
Cash Equivalent
3.2%

Top Holdings of SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings90
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
7.44%
24.9%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
3.98%
0%
Tata Communications Limited
Tata Communications Limited
3.21%
4%
Small Industries Development Bank of India
Small Industries Development Bank of India
2.87%
0%
Nuclear Power Corporation Of India Limited
Nuclear Power Corporation Of India Limited
2.78%
0%

SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 19K Cr
₹ 19.2K Cr
₹ 19.8K Cr
  • 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

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

Mohit Jain
Mohit Jain
Fund Manager of SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 1 February 2019
Rajeev Radhakrishnan
Rajeev Radhakrishnan
Fund Manager of SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 1 February 2019

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

Risk meter
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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 7.02% since inception which is more than its category average return of 5.43%
AUM size ₹20243 Cr

AUM size ₹20243 Cr

This fund has AUM of ₹20243 Cr which is more than its category average of ₹ 6110 Cr
Expense Ratio 0.35%

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 Quarterly Payout Inc Dist cum Cap Wdrl is ₹13.95 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
SBI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.38%
0.38%
6 Month Returns
3.67%
3.67%
1 Year Returns
6.96%
6.96%
3 Years Returns
17.13%
5.41%
5 Years Returns
39.21%
6.84%
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0.35% as on March 2024
₹20243 Cr as on March 2024
7.18% Govt Stock 2033(7.44%), 7.32% Govt Stock 2030(3.98%), Tata Communications Limited(3.21%), Small Industries Development Bank of India(2.87%), Nuclear Power Corporation Of India Limited(2.78%) 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 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%