Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout
Rating
Fund
Time to Invest
Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout
NAV
12.1291
(23/05/2022)
L 52Wk H
11.87
12.23
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Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout
Fund
NAV
12.1291
(23/05/2022)
Time to Invest
Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout
Rating
L 52Wk H
11.87
12.23
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
Absolute
1M
-0.59%
3M
-0.43%
6M
0.32%
Annualised
1Y
2.23%
3Y
6.25%
5Y
-
Historical NAV
NAV for scheme SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout 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 Quarterly Idcw Payout

AUM

16925.70 Cr
Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout AUM is 324% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.8%

Turnover Ratio

NA