Sbi Corporate Bond Fund - Regular Plan Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Sbi Corporate Bond Fund - Regular Plan Dividend Reinvestment
Rating
Fund
Time to Invest
Sbi Corporate Bond Fund - Regular Plan Dividend Reinvestment
NAV
10.4317
(19/09/2019)
L 52Wk H
10.00
10.45
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Sbi Corporate Bond Fund - Regular Plan Dividend Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Sbi Corporate Bond Fund - Regular Plan Dividend Reinvestment
Fund
NAV
10.4317
(19/09/2019)
Time to Invest
Sbi Corporate Bond Fund - Regular Plan Dividend Reinvestment
Rating
L 52Wk H
10.00
10.45
Investment Objective

The investment objective of the scheme is to provide the investors an opportunity to predominantlyinvest in corporate bonds rated AA+ and above to generate additional spread on part of their debtinvestments from high quality corporate debt securities while maintaining moderate liquidity in theportfolio through investment in money market securities.However there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • NIFTY Corporate Bond Index
Returns
1M
0.81%
3M
2.64%
6M
4.64%
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme SBI Corporate Bond Fund - Regular Plan - Monthly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Corporate Bond Fund - Regular Plan Dividend Reinvestment

AUM

6459.64 Cr
Sbi Corporate Bond Fund - Regular Plan Dividend Reinvestment AUM is 90% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 4% of investments and 1% for remaining investment on or before 6M Nil after 6M
Lock In Period - NIL

Expense Ratio

0.79%
Sbi Corporate Bond Fund - Regular Plan Dividend Reinvestment Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

NA