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SBI Corporate Bond Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 847.13
NAV 23 Aug 2019 10.46 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 4974.92
4974.92
52-WEEk 847.13
4974.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.26 9.57 8.73 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 29-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Corporate Debts 80.86
Govt. Securities 15.27
Net CA & Others 0.52
Reverse Repo 3.35
› More
   As On 31 Jul 2019
Sector Name Amount
Banks 4.57
Construction 5.37
Construction Project 4.99
Consumer Non Durables 0.29
Finance 51.41
NA 19.14
Petroleum Products 3.82
Power 10.41
› 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