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

SBI Corporate Bond IDCW Payout Direct Plan

NAV
₹14.8065
+0.03%
(4 Apr)
AUM
20,897 Cr
TER
0.34%
Risk
Moderate Risk
Rating
9.3%
Loading chart
1M
6M
1Y
3Y
5Y
Insights
No insights found for this fund
Compare with other fund
1Y
+9.6%
+9.3%
+9.0%
+9.0%
+9.0%
+8.0%
3Y
+7.6%
+7.1%
+9.8%
+9.8%
+9.8%
+6.5%
5Y
+7.3%
+6.8%
+9.6%
+9.6%
+9.6%
+6.4%
ALL
+7.5%
+7.0%
+7.6%
+7.6%
+7.6%
+6.3%
VOL
1.6%
1.9%
2.3%
2.3%
2.3%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,044 Cr
₹20,897 Cr
₹13,996 Cr
₹13,996 Cr
₹13,996 Cr
-
INFO
4.63
3.80
3.31
3.31
3.31
-
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)
₹1,52,326
7.0%
Fixed deposit
₹1,47,623
6.5%
Bank savings
₹1,23,710
3.5%
See fund holdings as of 15th Mar
Top holdings
6.79% Government Of India (07/10/2034)
9.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.9%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
4.0%
Tata Communications Limited - NCD & Bonds - NCD & Bonds
3.1%
INDIA UNIVERSAL TRUST AL2
3.0%
Pipeline Infrastructure Private Limited - NCD & Bonds - NCD & Bonds
2.9%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.5%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds - NCD & Bonds
2.4%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
2.0%
Treps
1.9%
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