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

SBI Corporate Bond Quarterly IDCW Payout Direct Plan

NAV
₹14.0978
+0.06%
(24 May)
AUM
20,073 Cr
TER
0.34%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+7.3%
+7.3%
+7.2%
+7.0%
+5.7%
3Y
+9.8%
+6.3%
+6.3%
+6.2%
+5.5%
+4.6%
5Y
NA
+7.0%
+7.0%
+6.5%
+6.8%
+5.8%
ALL
+11.4%
+7.3%
+7.3%
+6.5%
+7.1%
+5.8%
VOL
1.0%
1.7%
1.7%
3.8%
2.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,615 Cr
₹2,946 Cr
₹2,946 Cr
₹2,946 Cr
₹20,073 Cr
-
INFO
11.77
4.39
4.39
1.71
3.46
-
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 Quarterly 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 Apr
Top holdings
7.18% Govt Stock 2033
7.1%
Treps
4.2%
7.32% Govt Stock 2030
4.0%
Tata Communications Limited - NCD & Bonds - NCD & Bonds
3.2%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
2.9%
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.8%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
2.6%
7.17% Govt Stock 2030
2.5%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
2.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.1%
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