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

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

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Debt
Direct
Corporate Bond
NAV: ₹ 13.96 as on 12-04-2024
Fund Performance

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

SBI Corporate Bond Fund Direct Quarterly 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 Quarterly 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.
  2. The fund has an expense ratio 0.4.

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

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹19003 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
128.38%

SBI Corporate Bond Fund Direct Quarterly Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings89
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
10.64%
24.9%
Tata Communications Limited
Tata Communications Limited
3.42%
4%
Small Industries Development Bank of India
Small Industries Development Bank of India
3.06%
0%
Nuclear Power Corporation Of India Limited
Nuclear Power Corporation Of India Limited
2.97%
0%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
2.71%
0%

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

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

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

Risk meter
pointer

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 7.05% since inception which is more than its category average return of 5.44%
AUM size ₹19003 Cr

AUM size ₹19003 Cr

This fund has AUM of ₹19003 Cr which is more than its category average of ₹ 5963 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 Reinvestment Inc Dist cum Cap Wdrl is ₹13.96 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
SBI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.41%
0.41%
6 Month Returns
3.77%
3.77%
1 Year Returns
7.11%
7.11%
3 Years Returns
17.1%
5.4%
5 Years Returns
39.15%
6.83%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • 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
Rajeev Radhakrishnan, Mohit Jain are the fund managers of SBI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0%