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SBI Corporate Bond  Qt IDCW-R

SBI Corporate Bond Qt IDCW-R

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation2.1%
Sharpe Ratio-0.49
Beta1.40

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
TrepsUtilities7.58%
Bajaj Finance LimitedUtilities5.18%
6.94% Govt Stock 2036Utilities4.51%
Pipeline Infrastructure LimitedUtilities3.83%
SIDDHIVINAYAK SECURITISATION TRUSTUtilities3.26%
Tvs Motor Company LimitedUtilities3.06%
LIC Housing Finance LtdUtilities2.64%
Small Industries Development Bank Of IndiaUtilities2.62%
INDIA UNIVERSAL TRUST AL2Utilities2.60%
SHIVSHAKTI SECURITISATION TRUSTUtilities2.56%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

RR

Rajeev Radhakrishnan

Mr. Rajeev Radhakrishnan has experience of 26 years. Manages 122 funds at SBI Funds Management Ltd with an AUM of approximately ₹83,597 Cr Holds a MMS degree.

Team

43 years

Combined Team Experience

AUM

₹ 84,347 Cr

Assets Under Management

AB
Ardhendu Bhattacharya
Co-Portfolio Manager

Mr. Ardhendu Bhattacharya has experience of 17 years. Manages 78 funds at SBI Funds Management Ltd with an AUM of approximately ₹750 Cr Holds a PGDM degree.

Firm OverviewFirm Overview

Total AUM₹12,41,484.56 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.76%

iconRegulatory & Tax Information

INF200KA1YQ6
verified
ISIN
DailyDealing Frequency
CRISIL Corporate Debt A-II TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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