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| SBI Corporate Bond Fund (Q) IDCW Direct Payout |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Jan 2019 |
| Corpus(Cr.) |
20570.0 |
Scheme NAV |
14.7018 |
| Equity(%) |
0.0 |
52 Week High |
14.7019 |
| Debt(%) |
99.74 |
52 Week Low |
13.5564 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-12-2019 |
0.12 |
0.11 |
| 27-09-2019 |
0.11 |
0.10 |
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