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SBI Corporate Bond Fund Regular Dividend Monthly+0.08%

9.68%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
All

Fund Details

SBI Corporate Bond Fund Regular Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.79%
NAV₹11.40 (20 Jan 2021)
Fund Started21 Jan 2019
Fund Size28,522 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.7%
-
-
5.0%
Category Average
9.2%
7.8%
7.8%
-
Rank Within Category
10
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 9.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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Fund Managers

Rajeev Radhakrishnan
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Mohit Jain
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SBI Corporate Bond Fund Regular Dividend Monthly Details

SBI Corporate Bond Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 21 Jan 2019. Mohit Jain is the Current Fund Manager of SBI Corporate Bond Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹28,522 Cr and the Latest NAV as of 20 Jan 2021 is ₹11.40.

The SBI Corporate Bond Fund Regular Dividend Monthly is rated Moderate risk. For units in excess of 4% of the investment,1% will be charged for redemption within 6 months.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 4% of the investment,1% will be charged for redemption within 6 months.
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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