SBI Corporate Bond Fund (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5.00
NAV 19 Sep 2017 27.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4430.61
4430.61
52-WEEk 1883.20
4430.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 5.68 9.31 8.63 10.05
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 5.00 (31 Dec 10)
Inception Date 05 Jul 04
Fund Manager Lokesh Mallya

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 3.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.06
CBLO 4.91
Commercial Paper 0.79
Corporate Debts 92.31
Net CA & Others 1.93
› More
   As On 31 Aug 2017
Sector Name Amount
Auto 0.25
Banks 6.39
Cement 7.07
Chemicals 2.28
Commercial Services 8.18
Construction 9.38
Consumer Durables 1.16
Finance 30.90
› 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