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SBI Corporate Bond Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 847.13
NAV 19 Jan 2021 12.19 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 28522.29
28522.29
52-WEEk 10641.87
28522.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.63 10.22 -
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

Competitors of SBI Corporate Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 28522.29 -18.59 -2.11 3.67 4.11 9.66
ICICI Pru Short Term Fund - Direct (G) 23696.47 -6.21 3.41 6.78 6.81 11.06
SBI Short Term Debt Fund - Direct (G) 23311.05 -7.90 0.26 5.09 5.09 9.70
ICICI Pru Corporate Bond Fund - Direct (G) 19716.29 -5.84 3.10 5.78 5.73 10.38
HDFC Short Term Debt Fund (G) 17927.79 -11.45 1.83 5.45 6.07 10.42
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 847.13 (28 Feb 19)
Inception Date 16 Jan 19
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Corporate Debts 66.46
Govt. Securities 22.80
PTC 1.06
Reverse Repo 10.29
› More
   As On 31 Dec 2020
Sector Name Amount
Data Processing & Outsourced Services 10.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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