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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%

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