- Mutual Funds
- SBI Mutual Fund
- SBI Corporate Bond Fund (Dividend Payout - Quarterly)
Formerly SBI Corporate Bond Reg Qt DP
SBI Corporate Bond Fund (Dividend Payout - Quarterly)
₹ 13.6237
NAV (Apr 24)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.6237
NAV (Apr 24)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | 4.9% |
Last 5Y | 6.4% |
Last 10Y | NA |
Since Inception | 6.5% |
6 Month CAGR | 3.5% |
Scheme Information
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.
Expense Ratio | 0.8 |
Launched (5y ago) | Feb 01, 2019 |
AUM in Crores | 19003.277 |
ISIN | INF200KA1YP8 |
Lock-in | No Lock-in |
Benchmark | NIFTY Corporate Bond A-II TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.1 |
Standard Deviation (5yr) | 1.9 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.384 |
Sharpe Ratio (5yr) | 0.592 |
YTM | 7.74 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Corporate Bond Fund (Dividend Payout - Quarterly) | 8,54,866 | 1,22,254 | 6.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.18% govt stock 2033
7.4%treps
5.5%7.32% govt stock 2030
4%tata communications limited
3.2%small industries development bank of india
2.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22.7% | 17.9% | ||
16.8% | 12.2% | ||
26.7% | 16.5% | ||
28.6% | 13.4% |
SBI Corporate Bond Fund (D-Q) Review
SBI Corporate Bond Fund (D-Q) is a Corporate Bond Debt fund and has delivered an annualised return of 6.5% over a period of 5 years. The fund was previously known as SBI Corporate Bond Reg Qt DP. The fund is managed by SBI Funds Management Ltd. The fund managers are Ardhendu Bhattacharya, Mohit Jain, Pradeep Kesavan, Rajeev Radhakrishnan.
Nav of SBI Corporate Bond Fund (D-Q) as of 4/24/2024 is ₹13.62 with the total AUM as of 4/24/2024 is ₹19003.277. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Corporate Bond Fund (D-Q) was launched on Feb 01, 2019. The category risk of the fund is Moderate Risk.
The minimum SIP amount for SBI Corporate Bond Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Corporate Bond Fund (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Corporate Bond A-II TR INR.
SBI Corporate Bond Fund (D-Q) is rated as a 0 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Corporate Bond Fund (D-Q).
Frequently Asked Questions
What is SBI Corporate Bond Fund (D-Q)?
How to invest in SBI Corporate Bond Fund (D-Q)?
You can invest in SBI Corporate Bond Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Corporate Bond Fund (D-Q)?
The minimum sip amount for SBI Corporate Bond Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Corporate Bond Fund (D-Q) good to invest in?
As per Scripbox experts, SBI Corporate Bond Fund (D-Q) is a Not Reviewed Yet fund. You can investSBI Corporate Bond Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Corporate Bond Fund (D-Q)?
The expense ratio of the SBI Corporate Bond Fund (D-Q) is 0.8% for regular plan.