SBI Corporate Bond IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Corporate Bond IDCW Payout Direct Plan

NAV
₹15.2007
+0.00%
(16 Jul)
AUM
25,616 Cr
TER
0.36%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+16.2%
+16.2%
+16.2%
+10.1%
+9.8%
+8.9%
3Y
+13.2%
+13.2%
+13.2%
+8.5%
+8.0%
+7.6%
5Y
+10.1%
+10.1%
+10.1%
+7.2%
+6.2%
+6.2%
ALL
+8.3%
+8.3%
+8.3%
+7.6%
+7.2%
+7.7%
VOL
2.3%
2.3%
2.3%
1.6%
1.8%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹15,626 Cr
₹15,626 Cr
₹15,626 Cr
₹9,542 Cr
₹25,616 Cr
-
INFO
3.67
3.67
3.67
4.67
3.89
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Corporate Bond IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Reliance Industries Limited - NCD & Bonds
3.7%
6.79% Govt Stock 2034
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
7.12% State Government Of Maharashtra 2036
3.0%
Bajaj Finance Limited - NCD & Bonds
2.8%
State Bank Of India - NCD & Bonds
2.6%
TATA Communications Limited - NCD & Bonds
2.6%
Pipeline Infrastructure Limited - NCD & Bonds
2.4%
INDIA UNIVERSAL TRUST AL2
2.4%
Net Receivable / Payable
2.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Fund manager(s)
Rajeev Radhakrishnan
Ardhendu Bhattacharya
Pradeep Kesavan

FAQs