HomeMutual FundsSBI Corporate Bond Fund Direct Monthly Dividend Payout

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Overview (as on 01 Mar 2021)

NAV

₹11.455

1y returns

8.013%

Fund AUM

₹28,662 Cr

Expense Ratio

0.34%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
SBI Corporate Bond Fund Direct Monthly Dividend Payout
₹0
5.11% projected returns
HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option
₹0
4.92% projected returns
ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout
₹0
4.67% projected returns
IDFC Corporate Bond Fund Direct Plan Annual Dividend Payout
₹0
4.81% projected returns
L&T Triple Ace Bond Fund Direct Plan Semi Annual Dividend Payout
₹0
5.26% projected returns
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout
₹0
4.76% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Corporate
46.81%
Government
44.98%
Cash Equivalent
7.99%
Securitized
0.21%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnu2019t assure or guarantee any returns."
Scheme Name
SBI Corporate Bond Fund Direct Monthly Dividend Payout
Scheme Document
Click Here
Exit Load

For 0 - 6 Months: 1%

After 6 Months : 0%

Plan Started
01 February, 2019
Fund Manager
Rajeev Radhakrishnan
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
SBI Corporate Bond Fund Direct Growth
NR
Direct0.34%7.84%
SBI Corporate Bond Fund Direct Monthly Dividend Reinvestment
NR
Direct0.34%7.70%
SBI Corporate Bond Fund Direct Quarterly Dividend Reinvestment
NR
Direct0.34%7.91%
SBI Corporate Bond Fund Direct Quarterly Dividend Payout
NR
Direct0.34%7.91%
SBI Corporate Bond Fund Regular Monthly Dividend Reinvestment
NR
Regular0.81%7.16%
SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment
NR
Regular0.81%7.30%
SBI Corporate Bond Fund Regular Monthly Dividend Payout
NR
Regular0.81%7.48%
SBI Corporate Bond Fund Regular Quarterly Dividend Payout
NR
Regular0.81%7.48%

Peer Funds

HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option  

DebtCorporate BondDirectModerate Risk

1 yr returns

8.64%

AUM

₹30,847 Cr

Expense Ratio

0.3%

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout  

DebtCorporate BondDirectModerately Low risk

1 yr returns

9.45%

AUM

₹26,658 Cr

Expense Ratio

0.3%

IDFC Corporate Bond Fund Direct Plan Annual Dividend Payout  

DebtCorporate BondDirectModerate Risk

1 yr returns

6.65%

AUM

₹22,999 Cr

Expense Ratio

0.27%

ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout  

DebtCorporate BondDirectModerate Risk

1 yr returns

8.79%

AUM

₹21,156 Cr

Expense Ratio

0.28%

L&T Triple Ace Bond Fund Direct Plan Semi Annual Dividend Payout  

DebtCorporate BondDirectModerate Risk

1 yr returns

5.71%

AUM

₹6,783 Cr

Expense Ratio

0.27%

SBI Corporate Bond Fund Direct Monthly Dividend...

NAV

₹11.455

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rajeev Radhakrishnan
Rajeev Radhakrishnan

leader

Qualifications
B.E (Production). MMS (Finance) Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
Work Experience
"Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, US"
Mohit Jain
Mohit Jain

manager

Work Experience
"null"
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