SBI Corporate Bond Fund - Direct (Div-D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 93.90
NAV 21 Apr 2017 10.43 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 3272.11
3272.11
52-WEEk 826.83
3272.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 12.95 8.64 10.43 10.73
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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 Lokesh Mallya

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 20-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.31
CBLO 2.79
Commercial Paper 1.47
Corporate Debts 98.48
Net CA & Others 1.03
Reverse Repo 2.04
› More
   As On 31 Mar 2017
Sector Name Amount
Auto 0.33
Banks 2.39
Cement 3.40
Commercial Services 2.27
Construction 11.33
Consumer Durables 1.56
Finance 41.35
Hotels Resorts And Other Recreational Activities 1.22
› 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