SBI Corporate Bond Fund (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5.00
NAV 16 Oct 2017 13.93 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 4583.83
4583.83
52-WEEk 2121.23
4583.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.51 5.51 8.12 8.05 9.82
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 1.09
Corporate Debts 95.73
Net CA & Others 3.15
› More
   As On 30 Sep 2017
Sector Name Amount
Auto 0.24
Banks 6.70
Cement 6.80
Chemicals 2.19
Commercial Services 7.16
Construction 9.68
Consumer Durables 1.12
Finance 30.70
› 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