SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout

21 Feb 2025
14.5411
0.0030
(0.02%)
  • YTD Return
    0.0030
  • Expense Ratio
    0.76
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 2019
  • Std Deviation
    0.0479
  • 52 W High
    14.9661
  • 52 W Low
    13.8734
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 - Regular Plan - Quarterly .. 7.96 6.95 7.43 7.83 6.08 6.01 6.74
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 - Regular Plan - Quarterly IDCW Payout

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The Expense ratio of SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout is 0.76

What is the Turn Over Ratio of SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout

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The turnover ratio of SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout is 0.00

What is the Inception date of SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout

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SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout started on 01 Feb 2019

What is the Standard Deviation of SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout

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The standard deviation of SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout is 0.0479

What is the 52 Week High of SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout

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The 52-week high of SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout is 14.9661

What is the 52 Week Low of SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout

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The 52-week low of SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout is 13.8734

What is the NAV Of SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout

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The NAV of SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout is 14.5411