SBI Corp Bond Fund (G)
Scheme Information
2019-05-27
| Asset Management Company (AMC) | SBI Funds Management Private Limited |
| Asset Class Type | Debt |
| Inception Date | Feb 1, 2019 |
| Benchmark | NIFTY Corporate Bond Index |
| 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. |
| Fund Manager | Rajeev Radhakrishnan |
| AUM (In Crores) | 3052.64 |
| Allocation |
Debt: 98.2405% Others: 1.7595% |
| Exit Load | 1% on or before 6 months |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.84 |
| Average Maturity | 992.80 Days |
| Modified Duration | 821.25 Days |
| Yield to Maturity | 7.89% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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