Savings Boxes

SBI Corporate Bond Fund Direct - Growth

NAV

₹14.9311

as on 19 Sep 2024, 11:41 PM

₹0.0174(0.12%)

Last Change

Schemes Managed By

Rajeev Radhakrishnan

Fund Manager

Ardhendu Bhattacharya

Scheme Information

SBI Corporate Bond Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹20,176.19 Cr

0.35%

3.38%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

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

View All

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 - Growth

SBI Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 8.04%, in last 3 years is 18.73% and 48.49% 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

₹11,11,807.96 Cr

AUM

162

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

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

In the last 3 months

2.46%

In the last 6 months

4.33%

In the last 1 year

8.04%

In the last 3 years

18.73%

In the last 5 years

38.67%

In the last 10 years

38.67%

Scheme Riskometer

Investors understand that their principal will be at moderate risk