SBI Corporate Bond Fund - Direct (IDCW-Q)
Fund Class | : | Short Term Income Funds |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 847.13 |
NAV 27 May 2022 | 12.34 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 16579.66 |
|
16925.70 |
52-WEEk | 16379.88 |
|
29825.92 |
Trailing Returns
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 | 0.17 (Rs) 27-12-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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