SBI Corporate Bond Fund

 The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the
scheme will be achieved.

Key Benefit

  • SBI Corporate Bond Fund predominantly  invests in corporate debt securities and would aim to generate regular income over medium term.

This product is suitable for investors who are seeking*:
  • Regular income for medium term
  • Predominantly investment in corporate debt securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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Objectives

The investment objective will be to actively manage a portfolio of good quality corporate
debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Asset Allocation

 Instruments Indicative allocations
(% of total assets)
 Risk Profile
   Minimum Maximum   High/Medium/Low
Corporate Debt Securities*
including securitised debt#
 80% 100%   Medium
Money Market instruments
including T-Bills 
 0% 20%  Low to medium
* Corporate Debt securities will include Debenture and Bonds issued by Corporate (private institutions across sectors including NBFC’s, banks and other financial institutions), PSU’s, Securitized Debt and International Bonds. # Investment in securitized debt will be to the extent of 40% of the net assets of the scheme.


Date of Inception 19/07/2014
Entry Load N.A.
Exit Load For exit within 12 months from the date of allotment - For 8% of the investment - Nil; For the remaining investment - 3%
For exit after 12 months but within 24 months from the date of allotment - For 8% of the investment – Nil; For the remaining investment -1.5%
For exit after 24 months but within 36 months from the date of allotment - For 8% of the investment – Nil; For the remaining investment -0.75%;
For exit after 36 months from the date of allotment – Nil.
Minimum Application Amount

Rs. 5000/-& in multiple of Rs. 1/-

Additional Investment
Rs. 1000/-& in multiples of Rs.1/-
SIP Monthly – Minimum Rs. 1000/- & in multiples of Rs. 1/- thereafter for minimum 6 months or
Minimum Rs. 500 & in multiples of Rs. 1/- thereafter for minimum 12 months
Quarterly - Minimum Rs. 1500 & in multiples of Rs. 1/- thereafter for minimum 1 year

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Nav's

PlanNavDate
SBI Corporate Bond Fund - Direct Plan - Dividend14.228330-Sep-2016
SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan - Institutional Growth11.944818-Jul-2007
SBI Corporate Bond Fund - Direct Plan - Daily Dividend10.406230-Sep-2016
SBI Corporate Bond Fund - Direct Plan - Growth25.630630-Sep-2016
SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan - Institutional Dividend10.797009-May-2007
SBI Corporate Bond Fund - Regular Plan - Dividend13.674730-Sep-2016
SBI Corporate Bond Fund - Regular Plan - Daily Dividend10.406530-Sep-2016
SBI Corporate Bond Fund - Regular Plan - Growth25.178230-Sep-2016

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