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SBI Corporate Bond Fund - Direct (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 847.13
NAV 19 Jan 2022 11.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22576.24
22576.24
52-WEEk 22576.24
30073.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.95 1.12 3.72 3.86 -
Sensex -4.02 5.28 12.59 18.03 61.52
Nifty -3.53 6.02 12.68 20.27 61.49

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 Dec 2021
Category Share (%)
Commercial Paper 0.76
Corporate Debts 74.22
Govt. Securities 16.51
Net CA & Others 3.44
Reverse Repo 4.41
T Bills 0.66
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.00
› 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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