SBI Corporate Bond Fund - Monthly IDCW Reinvestment

Q: What type of mutual fund is SBI Corporate Bond Fund - Monthly IDCW Reinvestment?

SBI Corporate Bond Fund - Monthly IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'SBI Funds Management Ltd.'.

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹22075.92 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

January 16, 2019

Fund Manager

Mr. Rajeev Radhakrishnan

Initial Price

AUM Fund

22075.92 Cr

Min investment

Rs 5000

Expense Ratio

0.77%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

TREPS 7.28%

Pipeline Infrastructure Pvt Ltd. 4.13%

Bank of Baroda 3.20%

Brookfield India Real Estate Trust 3.14%

6.90% CGL 2065 2.90%

Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.89%

India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.66%

Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.61%

Vertis Infrastructure Trust 1.77%

Jamnagar Utilities & Power Pvt. Ltd. 1.48%

8.04% State Government of West Bengal 2052 1.44%

National Highways Infra Trust 1.38%

Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.36%

Toyota Financial Services India Ltd. 1.35%

Canara Bank 1.28%

Mahindra & Mahindra Financial Services Ltd. 1.26%

Sundaram Finance Ltd. 1.21%

7.52% State Government of Rajasthan 2036 1.12%

Aditya Birla Housing Finance Ltd. 1.03%

Summit Digitel Infrastructure Pvt. Ltd. 1.02%

HDFC Bank Ltd. 0.99%

Sustainable Energy Infra Trust 0.99%

Small Industries Development Bank of India 0.93%

Punjab National Bank 0.88%

Small Industries Development Bank of India 0.85%

Interise Trust 0.77%

Sundaram Finance Ltd. 0.75%

RJ Corp Ltd. 0.71%

Bharti Telecom Ltd. 0.67%

7.36% State Government of Karnataka 2034 0.58%

Nexus Select Trust 0.57%

John Deere Financial India Pvt. Ltd. 0.56%

Union Bank of India 0.55%

Mahanagar Telephone Nigam Ltd. 0.54%

IndiGrid Infrastructure Trust 0.46%

Mahindra Rural Housing Finance Ltd. 0.46%

SMFG India Credit Company Ltd. 0.45%

6.48% CGL 2035 0.44%

Power Finance Corporation Ltd. 0.34%

Mindspace Business Parks Reit 0.34%

REC Ltd. 0.34%

Corporate Debt Market Development Fund-A2 0.33%

Bajaj Finance Ltd. 0.32%

Tata Capital Housing Finance Ltd. 0.23%

National Bank for Agriculture and Rural Development 0.23%

Sundaram Home Finance Ltd. 0.20%

Power Grid Corporation of India Ltd. 0.20%

Bharat Sanchar Nigam Ltd. 0.20%

7.46% State Government of Tamil Nadu 2035 0.18%

Bajaj Housing Finance Ltd. 0.16%

HDB Financial Services Ltd. 0.11%

ICICI Bank Ltd.( Tier II Bond under Basel III ) 0.11%

LIC Housing Finance Ltd. 0.11%

91 DAY T-BILL 17.04.26 0.02%

TATA Capital Ltd. 0.02%

7.63% State Government of Jharkhand 2030 0.00%

Net Receivable / Payable -2.14%

Sector Allocation

Banks 8.68%

Finance 16.32%

Miscellaneous 1.48%

Infrastructure 0.77%

Service 0.71%

Telecommunications 1.41%

Power 0.66%

Address

1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011

Phone

+91 22 26540014

Launch Date

January 16, 2019

Custodian

HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Corporate Bond Fund - Monthly IDCW Reinvestment?

A: The latest NAV of SBI Corporate Bond Fund - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is SBI Corporate Bond Fund - Monthly IDCW Reinvestment?

A: SBI Corporate Bond Fund - Monthly IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Corporate Bond Fund - Monthly IDCW Reinvestment?

A: The expense ratio of SBI Corporate Bond Fund - Monthly IDCW Reinvestment is 0.77%, which impacts overall returns.

Q: Who manages SBI Corporate Bond Fund - Monthly IDCW Reinvestment?

A: SBI Corporate Bond Fund - Monthly IDCW Reinvestment is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is SBI Corporate Bond Fund - Monthly IDCW Reinvestment a good investment?

A: SBI Corporate Bond Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Corporate Bond Fund - Monthly IDCW Reinvestment?

A: The exit load of SBI Corporate Bond Fund - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is SBI Corporate Bond Fund - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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SBI Corporate Bond Fund - Monthly IDCW Reinvestment

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