SBI Corporate Bond Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.38%

RETURNS (5 YEARS) 6.38%

NAV ₹15.35

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.84%

3M

1.09%

6M

3.70%

1Y

8.51%

3Y

8.03%

5Y

6.38%

Fund Essentials

01 Jan 2019

Fund Started
₹25617.24 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.24% Govt Stock 2055 7.96%
6.33% Govt Stock 2035 3.45%
State Bank Of India 3.22%
National Bank For Agriculture And Rural Development 3.08%
Pipeline Infrastructure Limited 2.72%
INDIA UNIVERSAL TRUST AL2 2.39%
LIC Housing Finance Ltd 2.39%
Bajaj Finance Limited 2.37%
Small Industries Development Bank Of India 2.25%
6.79% Govt Stock 2034 2.25%

Rajeev Radhakrishnan

Manager
Ardhendu Bhattacharya

Manager
Pradeep Kesavan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low