SBI Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Corporate Bond Fund Direct IDCW Q
AMC
: SBI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 16-Jan-2019
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 24935.9
SBI Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 15.9876
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 Q- NAV Chart
SBI Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.3 | 1.72 | 2.35 | 8.2 | 7.94 | 6.13 | 7.56 |
| Category Avg | 0.1 | 0.43 | 1.77 | 2.36 | 7.94 | 7.6 | 6.12 | 7.16 |
| Category Best | 0.21 | 2.02 | 3.45 | 3.94 | 9.28 | 9.76 | 10.68 | 12.22 |
| Category Worst | -0.42 | 0.05 | 0.02 | -0.13 | 1.08 | 4.88 | 4.05 | 0.41 |
SBI Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Dec-20191.722340540
SBI Corporate Bond Fund Direct IDCW Q- 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.):
12,07,585.38
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:
