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Scheme Snapshot
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    SBI Corporate Bond Fund
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(20/09/2017) 10.4850
    Percentage Returns :
    1 Month Ago : -0.12%
    3 Months Ago : 0.1%
    1 Year Ago : 0.84%
Snapshot
Inception Date 19/07/2004 Fund Manager Mr. Lokesh Mallaya
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Entry Load nil
Exit Load For exit within 12 months: - For 8% of the investment: Nil - For the remaining investment: 3% For exit after 12 months but within 24 months: - For 8% of the investment : Nil - For the remaining investment: 1.5% For exit after 24 months but within 36 months: - For 8% of the investment: Nil - For the remaining investment : 0.75% For exit after 36 months: Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.120.10.841.36
Category0.541.827.7928.48
Sensex2.783.5213.596.15
Nifty3.095.0515.567.68
NAV Chart
Other Options
OptionsNAV
Growth27.2516 (20/09/2017)
Dividend14.1252 (20/09/2017)
Dividend-Daily10.4850 (20/09/2017)
Asset Allocation
Holding DateValue (Rs. Cr)
31/08/20174430.61
31/07/20174181.83
30/06/20173967.63
31/05/20173713.42
30/04/20173542.10
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East) , Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020
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