• Home>
  • Mutual funds>
  • SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

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

Debt

SBI Mutual Fund

Corporate Bond

Get the latest NAV of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.94

NAV as on 09 May 2025

7.09%/per year

Since Inception

Absolute Gain%

▲▼

1 people have invested ₹ 500 in SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Performance

as on (09-May-25)

Period
This Fund
Corporate Bond Index
1 Month
0.79%
0.74%
3 Months
3%
2.67%
6 Months
4.91%
4.37%
1 Year
9.74%
8.94%
3 Years
7.72%
7.4%
5 Years
6.68%
6.42%

SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone down from 9.4% to 4.3%
Cash allocation has gone down from 9.4% to 4.3%
Debt allocation has gone up from 90.3% to 95.5%
Debt allocation has gone up from 90.3% to 95.5%

SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

as on (31-Dec-69)

Sector Allocation

Debt & Cash 99.8%

Corporate
66.9%
Government
28.2%
Cash Equivalent
4.9%

Top 2 Sectors in March were Corporate, Government

Mar'25

Corporate

67%

Government

28%

Feb'25

Corporate

73%

Government

19%

SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
6.79% Govt Stock 2034
14.72%
15.2%
National Bank For Agriculture And Rural Development
4.14%
-9.8%
Larsen And Toubro Limited
3.78%
0%
Bajaj Finance Ltd.
3.32%
100%
Tata Communications Limited
2.88%
0%
See all
Top Stocks bought last month
Small Industries Development Bank Of India's allocation increased from 0.25% to 2.86%
Small Industries Development Bank Of India's allocation increased from 0.25% to 2.86%
Power Finance Corporation Ltd.'s allocation increased from 0.25% to 2.17%
Power Finance Corporation Ltd.'s allocation increased from 0.25% to 2.17%
Larsen And Toubro Limited's allocation increased from 0.17% to 1.36%
Larsen And Toubro Limited's allocation increased from 0.17% to 1.36%
Top Stocks sold last month
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 4.78 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 4.78 %
Bajaj Finance Limited's allocation decreased from 5.26 % to 1.48 %
Bajaj Finance Limited's allocation decreased from 5.26 % to 1.48 %
Rural Electrification Corporation Limited's allocation decreased from 5.26 % to 1.45 %
Rural Electrification Corporation Limited's allocation decreased from 5.26 % to 1.45 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.35%
Benchmark
NIFTY Corporate Bond TR INR
AUM₹22787 Cr
Inception Date1 February, 2019
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
97.89%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About 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 Ardhendu Bhattacharya, Rajeev Radhakrishnan. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹22787 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.

Returns

SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 7.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.74%, 7.72% and 6.68% respectively.

Holdings

SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, National Bank For Agriculture And Rural Development, Larsen And Toubro Limited, Bajaj Finance Ltd., National Bank for Financing Infrastructure & Development

Taxation

As it is a corporate bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Ardhendu Bhattacharya

Fund Manager of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2023

Rajeev Radhakrishnan

Fund Manager of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2019

Learn more about SBI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 22.2K Cr
₹ 20.7K Cr
₹ 20.3K Cr
  • AUM of the fund stands at 22.2K Cr as of Mar'25
  • AUM increased by 1.5K Cr between Mar'25 and Feb'25

Frequently Asked Questions for SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

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

The current NAV of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹14.94 as on 09-May-2025.

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

Existing (Absolute + CAGR) as on 09-May-2025.
SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.79%
0.79%
6 Month Returns
4.91%
4.91%
1 Year Returns
9.74%
9.74%
3 Years Returns
24.99%
7.72%

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

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.

What is the expense ratio of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl?

0.35% as on April 2025

What is net assets under management (AUM) of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl?

₹22787 Cr as on April 2025

What are the top 5 holdings of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl?

6.79% Govt Stock 2034(14.72%), National Bank For Agriculture And Rural Development(4.14%), Larsen And Toubro Limited(3.78%), Bajaj Finance Ltd.(3.32%), National Bank for Financing Infrastructure & Development(2.88%) as on April 2025

What are the top 3 sectors that this SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has invested in?

Corporate(66.48%), Government(31.52%), Cash Equivalent(2%) as on April 2025

What is the yield to maturity ratio of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl?

Yield to Maturity is 7.36 as on April 2025. 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.

What is the modified duration of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl?

Modified Duration is 3.85 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl?

AAA
100

Who is the manager of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl?

Ardhendu Bhattacharya, Rajeev Radhakrishnan are the fund managers of SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

What is the exit load 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%