SBI Corp Bond Fund-Reg(G)

12.49 0.00 (0.03%) NAV as on 25-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Quarterly

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the scheme is to provide the investors an opportunity to predominantlyinvest in corporate bonds rated AA+ and above to generate additional spread on part of their debtinvestments from high quality corporate debt securities while maintaining moderate liquidity in theportfolio through investment in money market securities.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others7.87
As on Debt92.13

INVESTMENT PATTERN

Type Minimum Maximum
Corporate Bonds rated AA+ & above only 80100
Debt instruments other than above,Central & State Government(s) dated sec & MMI 020
Units of REITs & InVITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

SBI Funds Management Limited

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27

022 - 22189663

partnerforlife@sbimf.com

www.sbimf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

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