SBI Corporate Bond Fund Direct IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Corporate Bond Fund Direct IDCW M
AMC
: SBI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 16-Jan-2019
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 24606.87
SBI Corporate Bond Fund Direct IDCW M - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.5105
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For exit on or before 6 months from the date of allotment Nil - For exit after 6 months from the date of allotment
SBI Corporate Bond Fund Direct IDCW M- NAV Chart
SBI Corporate Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | -0.01 | 0.52 | 1.9 | 7.55 | 7.66 | 6.14 | 7.27 |
| Category Avg | -0.17 | 0.01 | 0.55 | 1.91 | 7.1 | 7.29 | 6.07 | 7.04 |
| Category Best | -0.02 | 0.28 | 2.14 | 3.56 | 8.79 | 9.37 | 10.62 | 12.09 |
| Category Worst | -0.79 | -0.51 | -0.45 | -0.29 | 0.52 | 4.58 | 4.03 | 0.28 |
SBI Corporate Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Feb-20200.498660240
SBI Corporate Bond Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
