Debt
Corporate Bond
Moderate
Investment Returns (CAGR)
1 yr.
7.11
3 yr.
4.68
5 yr.
NA
Since Inception.
7.1%
Fund Size (Rs.)
19189 Cr
Exit Load
Nil
Scheme Type
Dividend Quarterly
ISIN
INF200KA1YU8
Expense Ratio
0.35%
Minimum SIP (Rs.)
500
Launch Date
01-Feb-2019
Fund House
SBI Mutual Fund
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 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. ;
Debt
Corporate Bond
Moderate
Fund Size (Rs.)
19189 Cr
Benchmark Index
----
Scheme Type
Dividend Quarterly
ISIN
INF200KA1YU8
Expense Ratio
0.35%
Minimum SIP (Rs.)
500
Launch Date
01-Feb-2019
Fund House
SBI Mutual Fund
Exit Load
Nil
1 yr. 7.11
3 yr. 4.68
5 yr.
Since Inception. 7.1%
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 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. ;
