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

debt

RETURNS (5 YEARS) 6.29%

RETURNS (5 YEARS) 6.29%

NAV ₹15.39

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.83%

3M

1.26%

6M

3.80%

1Y

8.58%

3Y

8.12%

5Y

6.29%

Fund Essentials

01 Jan 2019

Fund Started
₹25106.50 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

6.33% Govt Stock 2035 11.78%
7.24% Govt Stock 2055 3.3%
National Bank For Agriculture And Rural Development 3.14%
Pipeline Infrastructure Limited 2.77%
SHIVSHAKTI SECURITISATION TRUST 2.44%
LIC Housing Finance Ltd 2.43%
SIDDHIVINAYAK SECURITISATION TRUST 2.43%
INDIA UNIVERSAL TRUST AL2 2.42%
Bajaj Finance Limited 2.41%
Small Industries Development Bank Of India 2.3%

Rajeev Radhakrishnan

Manager
Ardhendu Bhattacharya

Manager
Pradeep Kesavan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low