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
0.71%
3M
2.69%
6M
3.71%
Annualised
1Y
6.60%
3Y
4.94%
5Y
-
Historical NAV
NAV for scheme SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
18124.76 Cr
Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment AUM is 255% higher than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL
Expense Ratio
0.79%
Turnover Ratio
NA
