SBI Corporate Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.73%

RETURNS (5 YEARS) 6.73%

NAV ₹15.60

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.20%

3M

4.19%

6M

5.94%

1Y

10.58%

3Y

8.12%

5Y

6.73%

Fund Essentials

01 Jan 2019

Fund Started
₹23581.07 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

6.79% Govt Stock 2034 14.86%
National Bank For Agriculture And Rural Development 4.02%
Bajaj Finance Ltd. 3.22%
Tata Communications Limited 2.78%
National Bank for Financing Infrastructure & Development 2.78%
INDIA UNIVERSAL TRUST AL2 2.64%
Pipeline Infrastructure Private Limited 2.63%
7.17% State Government Securities 2.63%
7.12% State Government Of Maharashtra 2036 2.62%
LIC Housing Finance Limited 2.38%

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