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

debt

RETURNS (5 YEARS) 6.39%

RETURNS (5 YEARS) 6.39%

NAV ₹15.74

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.00%

6M

4.84%

1Y

8.59%

3Y

7.90%

5Y

6.39%

Fund Essentials

01 Jan 2019

Fund Started
₹25301.38 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 10.88%
Reliance Industries Limited 3.76%
State Bank Of India 3.26%
National Bank For Agriculture And Rural Development 3.12%
Pipeline Infrastructure Limited 2.76%
7.12% State Government Of Maharashtra 2036 2.53%
INDIA UNIVERSAL TRUST AL2 2.41%
LIC Housing Finance Ltd 2.41%
Bajaj Finance Limited 2.39%
Small Industries Development Bank Of India 2.28%

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