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

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹15.55

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.00%

3M

1.07%

6M

2.33%

1Y

7.98%

3Y

7.86%

5Y

6.07%

Fund Essentials

01 Jan 2019

Fund Started
₹24606.87 Cr

AUM Fund Size
0.89%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.01% Govt Stock 2030 7.67%
6.28% Govt Stock 2032 4.0%
National Bank For Agriculture And Rural Development 3.28%
Pipeline Infrastructure Limited 2.94%
Bharti Telecom Limited 2.83%
SIDDHIVINAYAK SECURITISATION TRUST 2.63%
INDIA UNIVERSAL TRUST AL2 2.44%
SHIVSHAKTI SECURITISATION TRUST 2.39%
National Bank For Agriculture And Rural Development 2.34%
Small Industries Development Bank Of India 2.34%

Rajeev Radhakrishnan

Manager
Ardhendu Bhattacharya

Manager
Pradeep Kesavan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

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Minimum amount to be invested is ₹500.0

Invest

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Invest

Risk-o-meter

Low