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Sbi Corporate Bond Fund - Regular Plan Idcw Payout

Fixed Income | Corporate Bond Fund

(NAV as of 12/04/2024)
13.21 (-0.11)

3Y Returns

4.96%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.79%

Fund Size

16191 Cr

Inception Date

01-Feb-19

Fund Manager

Rajeev Radhakrishnan

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

40.27%

Banks

17.43%

Govt-Sec

15.44%

Telecom

7.70%

Power

6.24%

Top Ten Holdings

7.18% CGL 2033

4.96%

Net Receivables / Payables

4.26%

Tata Communications Ltd.

3.14%

Nuclear Power Corporation of India Ltd.

2.84%

L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

2.59%

Investment Objective

The Investment Objective Of The Scheme Is To Provide The Investors An Opportunity To Predominantlyinvest In Corporate Bonds Rated Aa+ And Above To Generate Additional Spread On Part Of Their Debtinvestments From High Quality Corporate Debt Securities While Maintaining Moderate Liquidity In Theportfolio Through Investment In Money Market Securities.However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Doesn'T Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.