SBI Corporate Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Corporate Bond Fund - Growth - Direct Plan

21 Feb 2025
15.3960
0.0033
(0.02%)
  • YTD Return
    0.0033
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 2019
  • Std Deviation
    0.0483
  • 52 W High
    15.3927
  • 52 W Low
    14.2054
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Corporate Bond Fund - Growth - Direct Plan 8.37 7.38 7.89 8.31 6.55 6.49 7.38
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rajeev Radhakrishnan, Ardhendu Bhattacharya
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Corporate Bond Fund - Growth - Direct Plan

The Expense ratio of SBI Corporate Bond Fund - Growth - Direct Plan is 0.34

What is the Turn Over Ratio of SBI Corporate Bond Fund - Growth - Direct Plan

The turnover ratio of SBI Corporate Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Corporate Bond Fund - Growth - Direct Plan

SBI Corporate Bond Fund - Growth - Direct Plan started on 01 Feb 2019

What is the Standard Deviation of SBI Corporate Bond Fund - Growth - Direct Plan

The standard deviation of SBI Corporate Bond Fund - Growth - Direct Plan is 0.0483

What is the 52 Week High of SBI Corporate Bond Fund - Growth - Direct Plan

The 52-week high of SBI Corporate Bond Fund - Growth - Direct Plan is 15.3927

What is the 52 Week Low of SBI Corporate Bond Fund - Growth - Direct Plan

The 52-week low of SBI Corporate Bond Fund - Growth - Direct Plan is 14.2054

What is the NAV Of SBI Corporate Bond Fund - Growth - Direct Plan

The NAV of SBI Corporate Bond Fund - Growth - Direct Plan is 15.3960