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SBI Corporate Bond Fund (G) |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
16 Jan 2019 |
Corpus(Cr.) |
25098.0 |
Scheme NAV |
15.5735 |
Equity(%) |
0.0 |
52 Week High |
15.6149 |
Debt(%) |
99.77 |
52 Week Low |
14.2378 |
Others(%) |
0.23 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.77 |
Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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Scheme 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. |
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