SBI Corporate Bond Fund (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5.00
NAV 12 Dec 2017 13.99 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 4897.93
4897.93
52-WEEk 2736.89
4897.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.73 5.89 7.14 9.11
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 29-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 3.38
Corporate Debts 94.07
Net CA & Others 2.55
› More
   As On 30 Nov 2017
Sector Name Amount
Auto 0.22
Banks 10.10
Cement 6.32
Chemicals 2.04
Commercial Services 6.77
Construction 4.21
Consumer Durables 1.04
Finance 28.22
› 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