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

debt

RETURNS (5 YEARS) 6.29%

RETURNS (5 YEARS) 6.29%

NAV ₹15.68

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.03%

3M

0.92%

6M

4.79%

1Y

8.97%

3Y

7.84%

5Y

6.29%

Fund Essentials

01 Jan 2019

Fund Started
₹25305.93 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

Reliance Industries Limited 3.88%
6.79% Govt Stock 2034 3.7%
State Bank Of India 3.26%
National Bank For Agriculture And Rural Development 3.13%
Pipeline Infrastructure Limited 2.78%
7.12% State Government Of Maharashtra 2036 2.57%
6.33% Goi 2035 2.55%
INDIA UNIVERSAL TRUST AL2 2.43%
LIC Housing Finance Ltd 2.42%
Bajaj Finance Limited 2.39%

Rajeev Radhakrishnan

Manager
Ardhendu Bhattacharya

Manager
Pradeep Kesavan

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low