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SBI Corp Bond Fund(Q-IDCW Payout)

IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 20,915 Cr
Moderate RiskPrinciple investment will be at moderate risk
14.760.11% (-0.02)

Price Chart

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Returns
0.00%
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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 20,915 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.357.466.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.386.78

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Corp Bond Fund(Q-IDCW Payout)8.71%6.33%6.89%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.47%-0.20%0.20%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)1.26%0.85%3.57%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.99%0.55%0.71%

Price Comparison

Compare SBI Corp Bond Fund(Q-IDCW Payout) with any MF, ETF, stock or index
Compare SBI Corp Bond Fund(Q-IDCW Payout) with any MF, ETF, stock or index
SBI Corp Bond Fund(Q-IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.25%2.77%3.00%17.66%76.31%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+7 moreTelecom ServicesSpecialized FinancePublic BanksHome FinancingG-Sec35.39 %9.43 %10.47 %13.50 %13.55 %17.66 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2418.20%18.74%20.69%21.78%21.50%17.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% CGL 2034
    Sovereign
    3M change : 1.55 %|Sovereign

    Holdings

    9.92 %

    1.55 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.19 %|[ICRA]AAA

    Holdings

    4.67 %

    -0.19 %
  • 6.79% CGL 2034
    Sovereign
    3M change : 4.56 %|Sovereign

    Holdings

    4.56 %

    4.56 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,66,124.57 Cr.

Fund Manager Profile

Rajeev Radhakrishnan

AUM:  ₹2,65,765.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Ardhendu Bhattacharya

AUM:  ₹43,025.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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