Debt
Credit Risk
Moderately High
Investment Returns (CAGR)
1 yr.
8.86
3 yr.
6.59
5 yr.
7.5
Since Inception.
8.5%
Fund Size (Rs.)
2717 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF200K01ST8
Expense Ratio
0.91%
Minimum SIP (Rs.)
500
Launch Date
02-Jan-2013
Fund House
SBI Mutual Fund
Exit Load
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. ;
Debt
Credit Risk
Moderately High
Fund Size (Rs.)
2717 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF200K01ST8
Expense Ratio
0.91%
Minimum SIP (Rs.)
500
Launch Date
02-Jan-2013
Fund House
SBI Mutual Fund
Exit Load
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
1 yr. 8.86
3 yr. 6.59
5 yr. 7.5
Since Inception. 8.5%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. ;
