| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Corporate Bond Fund - Regular (IDCW-Q) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 16-Jan-19 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 24,606.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.59570.0000 | 0.0 |
| Date | 27-Dec-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.17 | 0.03 | 0.58 | 1.90 | 7.29 | 7.24 | 5.68 | 6.92 |
| Category Avg | -0.15 | 0.08 | 0.67 | 2.06 | 7.23 | 7.34 | 6.08 | 7.06 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.71 | 8.88 | 9.43 | 10.63 | 12.11 |
| Category Worst | -0.28 | -0.42 | -0.34 | -0.15 | 0.70 | 4.62 | 4.05 | 0.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 167,500 | 1,707.17 | 6.94 |
| S I D B I | 111,900 | 1,347.16 | 5.48 |
| Mindspace Busine | 123,000 | 1,237.26 | 5.02 |
| Bharti Telecom | 116,000 | 1,155.33 | 4.70 |
| Tata Cap.Hsg. | 71,000 | 991.54 | 4.03 |
| LIC Housing Fin. | 92,500 | 934.25 | 3.79 |
| IndiGrid Trust | 64,000 | 880.72 | 3.58 |
| HDB FINANC SER | 73,750 | 853.48 | 3.46 |
| Summit Digitel. | 60,160 | 819.89 | 3.33 |
| Pipeline Infra | 70,400 | 723.35 | 2.94 |
| Sundaram Finance | 33,750 | 530.74 | 2.16 |
| REC Ltd | 36,305 | 489.20 | 1.99 |
| Power Fin.Corpn. | 47,000 | 474.22 | 1.92 |
| John Dere FIN(I) | 40,000 | 398.37 | 1.62 |
| Vertis Infra. | 38,750 | 392.25 | 1.59 |
| M & M Fin. Serv. | 32,500 | 330.40 | 1.35 |
| Jamnagar Utiliti | 32,500 | 330.75 | 1.34 |
| National High | 55,000 | 302.93 | 1.23 |
| Brookfield India | 30,000 | 299.41 | 1.22 |
| Toyota Financial | 30,000 | 298.23 | 1.21 |
| Power Grid Corpn | 32,500 | 297.03 | 1.20 |
| Sustainable Ener | 22,500 | 222.61 | 0.90 |
| Bajaj Finance | 21,800 | 220.23 | 0.90 |
| SMFG India | 20,000 | 200.31 | 0.81 |
| Interise | 17,500 | 173.22 | 0.70 |
| Bajaj Housing | 1,600 | 162.82 | 0.66 |
| RJ Corp | 15,903 | 158.53 | 0.64 |
| Nexus Select | 12,500 | 126.49 | 0.51 |
| M T N L | 1,200 | 120.85 | 0.49 |
| Mahindra Rural | 10,000 | 101.43 | 0.41 |
| Sundaram Home | 4,500 | 45.11 | 0.18 |
| Bharat Sanchar | 455 | 44.78 | 0.18 |
| Tata Capital | 3,000 | 30.28 | 0.12 |
| GSEC2030 6.01 | 191,000,000 | 1,886.83 | 7.67 |
| GSEC2032 6.28 | 100,000,000 | 984.82 | 4.00 |
| Punjab 2032 7.73 | 32,500,000 | 330.47 | 1.34 |
| GSEC2035 6.48 | 29,500,000 | 292.45 | 1.19 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 111.65 | 0.45 |
| Siddhivinayak Securitisation Trust | 645 | 647.94 | 2.63 |
| India Universal Trust AL2 | 626 | 599.37 | 2.44 |
| Shivshakti Securitisation Trust | 585 | 586.97 | 2.39 |
| Radhakrishna Securitisation Trust | 305 | 304.69 | 1.24 |
| Net CA & Others | 0 | 651.00 | 2.70 |
| Canara Bank | 10,500 | 510.81 | 2.08 |
| Union Bank (I) | 10,000 | 490.29 | 1.99 |
| Punjab Natl.Bank | 10,000 | 490.25 | 1.99 |
| Bank of Baroda | 5,000 | 247.24 | 1.00 |
| CDMDF-A2 | 62,093 | 71.74 | 0.29 |
