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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

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Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Nuclear Power Co2.78 %
L&T Metro Rail2.56 %
GSEC20302.5 %
Power Fin.Corpn.2.18 %
N A B A R D2.07 %
I R F C1.98 %
Sikka Ports1.97 %
Tata Capital1.97 %
St Bk of India1.9 %
Rajasthan 20401.89 %
Net CA & Others1.87 %
Pipeline Infra1.74 %
Power Fin.Corpn.1.74 %
India Grid Trust1.61 %
Summit Digitel.1.5 %
Natl. Hous. Bank1.48 %
REC Ltd1.46 %
Uttar Pradesh 20391.36 %
REC Ltd1.28 %
Summit Digitel.1.26 %
St Bk of India1.24 %
Jamnagar Utiliti1.24 %
India Grid Trust1.24 %
Bharat Sanchar1.23 %
LIC Housing Fin.1.19 %
Highway Infra1.12 %
Jamnagar Utiliti1.12 %
Mahindra Rural1.11 %
Summit Digitel.1.1 %
John Dere FIN(I)1.1 %
Larsen & Toubro1.01 %
Larsen & Toubro1 %
Power Grid Corpn1 %
Tata Cap.Hsg.0.99 %
Sundaram Home0.99 %
REC Ltd0.99 %
S I D B I0.98 %
GAIL (India)0.96 %
Natl. Hous. Bank0.92 %
M T N L0.91 %
Sikka Ports0.87 %
Highway Infra0.85 %
M T N L0.84 %
Bajaj Housing0.79 %
Bajaj Housing0.76 %
Toyota Financial0.74 %
S I D B I0.74 %
GSEC20280.74 %
Bharat Sanchar0.71 %
Mindspace Busine0.67 %
Indian Bank0.65 %
Indian Bank0.62 %
Tata Capital0.57 %
West Bengal 20390.5 %
Maharashtra 20360.5 %
S I D B I0.5 %
Power Fin.Corpn.0.5 %
LIC Housing Fin.0.49 %
Tata Cap.Hsg.0.49 %
LIC Housing Fin.0.49 %
I R F C0.44 %
India Grid Trust0.4 %
N A B A R D0.38 %
REC Ltd0.37 %
N A B A R D0.33 %
Sundaram Home0.3 %
Power Fin.Corpn.0.29 %
India Grid Trust0.29 %
Tata Capital0.25 %
I R F C0.25 %
Power Fin.Corpn.0.25 %
CDMDF-A20.25 %
Sundaram Home0.25 %
Power Fin.Corpn.0.25 %
M T N L0.25 %
John Dere FIN(I)0.25 %
St Bk of India0.24 %
Power Fin.Corpn.0.21 %
LIC Housing Fin.0.21 %
Power Grid Corpn0.15 %
Power Fin.Corpn.0.12 %
HDFC Bank0.12 %
India Grid Trust0.12 %
I R F C0.12 %
LIC Housing Fin.0.12 %
LIC Housing Fin.0.12 %
Power Fin.Corpn.0.12 %
Bajaj Housing0.12 %
REC Ltd0.12 %
REC Ltd0.12 %
Tata Cap.Hsg.0.12 %
Tata Cap.Hsg.0.12 %
Jharkhand 20300.02 %

NA

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Fund House Details

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Peer Comparison

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Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

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Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

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Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout on Jan 01 1970, is ₹

FAQs

What is today's NAV of SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout on Jan 01 1970, is ₹