| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Corporate Bond Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 16-Jan-19 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 25,305.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | -0.11 | 0.46 | 4.67 | 8.66 | 7.77 | 6.39 | 7.53 |
| Category Avg | -0.05 | -0.03 | 0.68 | 4.39 | 8.10 | 7.41 | 6.28 | 7.09 |
| Category Best | 0.07 | 0.62 | 1.85 | 6.12 | 9.97 | 10.24 | 10.78 | 12.32 |
| Category Worst | -0.65 | -0.95 | -0.83 | 0.21 | 0.74 | 4.63 | 4.18 | 0.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 159,000 | 1,629.08 | 6.44 |
| S I D B I | 147,000 | 1,495.55 | 5.91 |
| LIC Housing Fin. | 126,700 | 1,351.08 | 5.33 |
| SBI | 11,950 | 1,194.65 | 4.72 |
| Tata Cap.Hsg. | 90,500 | 1,194.20 | 4.71 |
| Summit Digitel. | 85,160 | 1,081.67 | 4.27 |
| HDB FINANC SER | 77,500 | 1,006.10 | 3.98 |
| Reliance Industr | 94,000 | 982.10 | 3.88 |
| Bajaj Finance | 91,300 | 923.86 | 3.64 |
| IndiGrid Trust | 64,000 | 883.04 | 3.48 |
| REC Ltd | 40,295 | 709.17 | 2.80 |
| Pipeline Infra | 67,900 | 704.38 | 2.78 |
| Power Fin.Corpn. | 67,500 | 685.89 | 2.70 |
| Mindspace Busine | 56,500 | 574.83 | 2.27 |
| Vertis Infra. | 40,250 | 541.43 | 2.14 |
| Tata Capital | 13,400 | 400.40 | 1.58 |
| Jamnagar Utiliti | 32,500 | 332.73 | 1.31 |
| Power Grid Corpn | 35,000 | 324.08 | 1.29 |
| M & M Fin. Serv. | 30,000 | 306.03 | 1.21 |
| Sundaram Finance | 29,500 | 300.59 | 1.19 |
| I R F C | 30,000 | 297.41 | 1.18 |
| National High | 55,000 | 295.96 | 1.17 |
| John Dere FIN(I) | 27,500 | 274.30 | 1.08 |
| Sustainable Ener | 22,500 | 223.45 | 0.88 |
| Kotak Mahindra P | 17,500 | 177.80 | 0.70 |
| NTPC | 6,150 | 165.06 | 0.65 |
| Bajaj Housing | 1,600 | 163.60 | 0.65 |
| Nexus Select | 12,500 | 127.13 | 0.50 |
| M T N L | 1,230 | 120.17 | 0.47 |
| Mahindra Rural | 10,000 | 101.71 | 0.40 |
| SMFG India | 10,000 | 101.46 | 0.40 |
| Sundaram Home | 4,500 | 45.19 | 0.18 |
| Bharat Sanchar | 455 | 44.92 | 0.18 |
| GSEC2034 | 91,700,000 | 936.20 | 3.70 |
| Maharashtra 2036 | 64,500,000 | 649.62 | 2.57 |
| GSEC2035 | 65,000,000 | 646.56 | 2.55 |
| GSEC2032 6.28 | 60,000,000 | 595.77 | 2.35 |
| Bihar 2035 6.90 | 37,500,000 | 371.23 | 1.47 |
| Tamil Nadu 2029 6.92 | 25,000,000 | 253.98 | 1.00 |
| MAHARASHTRA 2034 | 17,500,000 | 178.52 | 0.71 |
| Karnataka 2035 | 10,000,000 | 105.02 | 0.42 |
| Maharashtra 2035 | 5,000,000 | 52.36 | 0.21 |
| Maharashtra 2036 | 5,000,000 | 50.32 | 0.20 |
| Tamil Nadu 2034 | 5,000,000 | 51.66 | 0.20 |
| Karnataka 2034 | 2,000,000 | 21.08 | 0.08 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 1,962.20 | 7.75 |
| India Universal Trust AL2 | 626 | 614.48 | 2.43 |
| Net CA & Others | 0 | -707.00 | -2.74 |
| Bank of Baroda | 8,000 | 388.58 | 1.54 |
| HDFC Bank | 6,500 | 306.13 | 1.21 |
| CDMDF-A2 | 62,093 | 70.22 | 0.28 |
