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    SBI Corporate Bond Fund - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(16/09/2019) 10.7597
    Percentage Returns :
    1 Month Ago : 0.86%
    3 Months Ago : 3.2%
    1 Year Ago : 0%
Inception Date 1/16/2019 Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00 Min. Invest. 5000
Objectives The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Entry Load Nil
Exit Load For exit on or before 6 Months from the date of allotment: For 4% of the investments - Nil For the remaining investments - 1.00% For exit after 6 Months from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
NAV Chart
Other Options
Growth10.7597 (16/09/2019)
Dividend-Quarterly10.7598 (16/09/2019)
Dividend-Monthly10.4505 (16/09/2019)
Asset Allocation
Holding DateValue (₹ Cr)
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email :
Web :
Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.