SBI Corporate Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 93.90
NAV 16 Jan 2017 14.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 552.20
2320.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.92 14.5 12.22 12.34 11.69
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.21
CBLO 2.18
Commercial Paper 2.02
Corporate Debts 93.15
Net CA & Others 2.44
› More
   As On 30 Nov 2016
Sector Name Amount
Auto 0.48
Banks 1.68
Cement 9.15
Construction 16.54
Consumer Durables 2.24
Finance 44.61
Hotels Resorts And Other Recreational Activities 1.70
Industrial Capital Goods 0.88
› 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