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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹12.80

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.79%

6M

2.89%

1Y

3.96%

3Y

5.89%

5Y

-

Fund Essentials

01 Jan 2019

Fund Started
₹16448.00 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.26% Govt Stock 2032 6.82%
L&T Metro Rail (Hyderabad) Limited 3.68%
7.38% Govt Stock 2027 3.68%
Power Finance Corporation Ltd. 3.65%
State Bank Of India 2.57%
07.78 MH Sgs 2030 2.47%
Reliance Industries Limited 2.46%
Tata Capital Financial Services Limited 2.43%
Rural Electrification Corporation Limited 2.43%
Small Industries Development Bank Of India 2.12%

Rajeev Radhakrishnan

Manager
Mohit Jain

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