SBI Corporate Bond Fund Direct-IDCW Quarterly
NAV
₹14.5150
as on 19 Sep 2024, 11:41 PM
₹0.0168(0.12%)
Last Change
Scheme Information
SBI Corporate Bond Fund Direct-IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
₹20,176.19 Cr
0.35%
3.38%
Open-End
Growth
No charges on withdrawal
Nifty Corporate Bond Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
3.38%
₹681.96 Cr
Others
96.62%
₹19,494.24 Cr
Cash Holding
3.38%
₹681.96 Cr
Others
96.62%
₹19,494.24 Cr
GOI
21.75%
₹4,388.32 Cr
Power Finance Corporation Ltd.
4.84%
₹976.53 Cr
Small Industries Devp. Bank of India Ltd.
4.58%
₹924.07 Cr
Summit Digitel Infrastructure Pvt. Ltd.
4.18%
₹843.36 Cr
Others
64.65%
₹13,043.91 Cr
GOI
21.75%
₹4,388.32 Cr
Power Finance Corporation Ltd.
4.84%
₹976.53 Cr
Small Industries Devp. Bank of India Ltd.
4.58%
₹924.07 Cr
Summit Digitel Infrastructure Pvt. Ltd.
4.18%
₹843.36 Cr
Others
64.65%
₹13,043.91 Cr
Funds in this Category
This fund's returns: 5.88%
Nippon India Corporate Bond Fund Direct-Growth
Min. Investment
₹100
6.59
Category Returns
5.23%
6.59%
3Y Returns
6.59 %
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Min. Investment
₹100
6.45
Category Returns
5.23%
6.59%
3Y Returns
6.45 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
6.40
Category Returns
5.23%
6.59%
3Y Returns
6.40 %
About SBI Corporate Bond Fund Direct-IDCW Quarterly
SBI Corporate Bond Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 8.04%, in last 3 years is 18.73% and 48.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹20,176.19 Cr |
Category: | Debt: Corporate Bond |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,144
₹1,18,727
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,728
18.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk