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SBI Corporate Bond Fund (Q) IDCW
[Debt: Corporate Bond]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 16 Jan 2019
Corpus(Cr.) 26065.0 Scheme NAV 12.0428
Equity(%) 0.0 52 Week High 12.0532
Debt(%) 100.0 52 Week Low 11.4691
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.79
Scheme Benchmark CRISIL Corporate Bond Composite Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy 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.
 
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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