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Scheme Snapshot

SBI Corporate Bond Fund - Direct Plan

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Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/11/2019) 10.9384
Percentage Returns :
1 Month Ago : 1.2%
3 Months Ago : 2.44%
1 Year Ago : 0%

Snapshot
Inception Date 16/01/2019 Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load For exit on or before 6 Months from the date of allotment: For 4% of the investments - Nil For the remaining investments - 1.00% For exit after 6 Months from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.22.4400
Category0.691.297.117.31
Sensex5.228.5414.1514.36
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth10.9384 (13/11/2019)
Dividend-Quarterly10.7859 (13/11/2019)
Dividend-Monthly10.5230 (13/11/2019)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/10/20198023.08
30/09/20197366.87
31/08/20196459.64
31/07/20194974.92
30/06/20194337.63
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
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