SBI Corporate Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 93.90
NAV 20 Feb 2017 14.53 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2736.89
2736.89
52-WEEk 600.03
2736.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.86 4.17 10.29 12.01 11.53
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 93.90 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.15
CBLO 3.07
Commercial Paper 1.73
Corporate Debts 92.27
Net CA & Others 2.78
› More
   As On 31 Jan 2017
Sector Name Amount
Auto 0.40
Banks 3.08
Cement 5.93
Commercial Services 2.74
Construction 13.63
Consumer Durables 1.88
Finance 40.41
Hotels Resorts And Other Recreational Activities 1.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com