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SBI Corporate Bond Fund - Direct (IDCW-Q)

Fund Class : Short Term Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 847.13
NAV 24 Jan 2022 12.32 0.01
(0.08%)

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 5.04 3.8 3.81 3.91 -
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Competitors of SBI Corporate Bond Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 18229.06 2.88 1.49 2.57 3.61 4.01
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 17261.04 7.67 3.08 2.63 4.59 4.28
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 13801.63 3.56 1.78 2.43 3.13 3.67
AXIS Short Term Fund - Direct (IDCW) 13768.06 5.47 4.18 3.45 4.33 4.58
HDFC Medium Term Debt Fund (IDCW) 4312.63 5.23 1.10 2.84 4.46 5.04
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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 0.17 (Rs) 27-12-2019
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
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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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