SBI Mutual Fundimage

SBI Corporate Bond Fund

DebtCorporate BondQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentGrowthIDCW-QuarterlyIDCW-Monthly

Fund Overview

NAV (02 Dec 24)

₹ 13.93

AUM (in Cr)

₹ 20623.50

5 Years CAGR

% 5.82

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Corporate Bond Fund
0.74
2.12
4.27
8.26
5.84
5.82
Nifty Corporate Bond Index A-II
0.45
1.77
3.77
7.74
5.80
6.29
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.

Expense Ratio
% 0.80
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 20623.50
Inception Date
16 Jan 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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