SBI Corporate Bond Fund Regular Growth
Medium
Risk
Debt
Other
+
5.05
%
5.05
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
19210
NAV:
Mar 7, 2024
13.9295
Sector
Tech
Type
Debt
Launched
Feb 2019
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
8.41
%
Tata Communications Limited
3.25
%
Small Industries Development Bank of India
3.02
%
Nuclear Power Corporation Of India Limited
2.94
%
L&T Metro Rail (Hyderabad) Limited
2.68
%
7.17% Govt Stock 2030
2.64
%
Power Finance Corporation Ltd.
2.29
%
National Housing Bank
2.2
%
State Bank Of India
2.18
%
National Bank For Agriculture And Rural Development
2.18
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Corporate Bond Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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