SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

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Corporate Bond NAV 12.3203 0.01 06 October, 2022
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Corporate Bond Fund - Regular Plan Quarterly Dividend

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 January, 2019
Benchmark NIFTY Corporate Bond TRI
Asset Size(Cr) 15921.70 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.79% (As on 31-05-2022)
Fund Manager Mohit Jain,Rajeev Radhakrishnan

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.17% 0.05% 0.11%
1 M 0.05% 1.41% 0.84%
3 M 0.91% 0.19% 0.28%
6 M 0.76% -0.4% 0.59%
1 Y 2.31% 2.18% 2.52%
2 Y 3.16% 3.12% 3.61%
3 Y 5.11% 5.78% 6.19%
5 Y - 6.74% 6.48%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.36 1.48
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.66%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 2.31% 5.11% 0%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.14% 6.66% 7.09%

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