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| SBI Corporate Bond Fund - Direct (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 16-Jan-19 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ( Cr.) | 20,414.80 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.72234054% | 0 |
| Date | 27-Dec-19 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | 0.22 | 1.38 | 4.06 | 8.23 | 6.38 | 6.66 | 7.38 |
| Category Avg | -0.11 | 0.24 | 1.29 | 3.88 | 8.00 | 6.10 | 6.48 | 7.11 |
| Category Best | 0.03 | 0.61 | 1.66 | 4.21 | 9.21 | 7.04 | 13.36 | 10.44 |
| Category Worst | -0.39 | -0.07 | 0.35 | 2.08 | 4.67 | 4.06 | 4.98 | 4.49 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| No Data Available | |