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SBI Corporate Bond Fund - Quarterly IDCW
Shortlist : 0
ISIN No.
NA
Current NAV
13.8379
Category
Debt Funds - Corporate Bond
Launch Date
01 Feb 2019
Type
Open Ended
Net Assets
3608.62 (in Lakhs)
Benchmark Name
NIFTY Corporate Bond Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
NULL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.2681
2021 2.8369
2020 10.4182
2019 5.9735
2018
YearQ1Q2Q3Q4
2022 0.9198 -0.4498 1.0476 1.5904
2021 -0.2922 1.0078 1.3807 0.5498
2020 2.2801 4.3764 0.9292 2.3332
2019 1.8343 1.3733 1.6075 0.4974
2018
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Mr. Rajeev Radhakrishnan and Ms. Mohit Jain
Since 01 Feb 2019
Status A
Setup Date 01 Feb 2019
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Bharat Aluminium Co. Ltd. Non - Ferrous Metals CRISIL AA- 14.21
Oriental Hotels Ltd. Hotels CARE A+ 14
Ashoka Buildcon Lid. Construction Project CRISIL AA- 13.96
Fullerton India Credit Co. Ltd. Finance ICRA AA+ 12.67
#NAME? Cash 11.96
Dewan Housing Finance Corporation Ltd. Finance CARE AAA 10.48
Rural Electrification Corporation Ltd. Finance IRRPL IND AAA 7.07
Hindalco Industries Ltd. Non - Ferrous Metals CRISIL AA 7.03
Housing Development Finance Corporation Ltd. Finance CRISIL AAA 7.03
L&T Shipbuilding Ltd. Industrial Capital Goods CRISIL AAA(SO) 1.39

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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