| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Corporate Bond Fund - Direct (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 | 25,301.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.72230.0000 | 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 | 0.13 | 0.28 | 1.02 | 4.82 | 8.70 | 7.81 | 6.38 | 7.59 |
| Category Avg | 0.11 | 0.34 | 1.05 | 4.49 | 8.14 | 7.45 | 6.26 | 7.11 |
| Category Best | 0.79 | 1.11 | 2.18 | 5.67 | 10.01 | 10.30 | 10.73 | 12.31 |
| Category Worst | -0.16 | 0.12 | 0.15 | 0.99 | 0.96 | 4.67 | 4.20 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 164,000 | 1,674.11 | 6.61 |
| S I D B I | 147,000 | 1,490.72 | 5.89 |
| LIC Housing Fin. | 113,200 | 1,210.30 | 4.78 |
| SBI | 11,950 | 1,193.41 | 4.72 |
| Tata Cap.Hsg. | 90,500 | 1,192.53 | 4.71 |
| Summit Digitel. | 85,160 | 1,077.98 | 4.27 |
| HDB FINANC SER | 77,500 | 1,004.50 | 3.97 |
| Reliance Industr | 91,500 | 950.09 | 3.76 |
| Bajaj Finance | 92,800 | 938.30 | 3.71 |
| IndiGrid Trust | 64,000 | 883.88 | 3.49 |
| REC Ltd | 40,295 | 707.80 | 2.80 |
| Pipeline Infra | 67,900 | 698.34 | 2.76 |
| Power Fin.Corpn. | 67,500 | 683.97 | 2.70 |
| Mindspace Busine | 56,500 | 572.77 | 2.27 |
| Vertis Infra. | 40,250 | 540.75 | 2.14 |
| Sundaram Finance | 28,950 | 464.16 | 1.84 |
| Tata Capital | 13,200 | 379.44 | 1.50 |
| Jamnagar Utiliti | 32,500 | 331.87 | 1.31 |
| M & M Fin. Serv. | 30,000 | 306.01 | 1.21 |
| I R F C | 30,000 | 295.45 | 1.17 |
| Power Grid Corpn | 32,500 | 298.45 | 1.17 |
| National High | 55,000 | 294.42 | 1.16 |
| John Dere FIN(I) | 27,500 | 274.16 | 1.08 |
| Sustainable Ener | 22,500 | 222.90 | 0.88 |
| Kotak Mahindra P | 17,500 | 177.57 | 0.70 |
| NTPC | 6,150 | 164.04 | 0.65 |
| Bajaj Housing | 1,600 | 163.59 | 0.65 |
| Nexus Select | 12,500 | 126.96 | 0.50 |
| M T N L | 1,230 | 120.35 | 0.47 |
| SMFG India | 10,000 | 101.40 | 0.40 |
| Mahindra Rural | 10,000 | 101.71 | 0.40 |
| Sundaram Home | 4,500 | 45.18 | 0.18 |
| Bharat Sanchar | 455 | 44.79 | 0.18 |
| GSEC2035 | 280,500,000 | 2,752.84 | 10.88 |
| Maharashtra 2036 | 64,500,000 | 639.93 | 2.53 |
| GSEC2034 | 56,700,000 | 571.33 | 2.26 |
| Bihar 2035 6.90 | 30,000,000 | 292.23 | 1.15 |
| Tamil Nadu 2029 6.92 | 25,000,000 | 251.34 | 0.99 |
| GSEC2055 7.24 | 23,000,000 | 228.47 | 0.90 |
| Karnataka 2035 | 10,000,000 | 103.38 | 0.41 |
| Maharashtra 2036 | 5,000,000 | 49.55 | 0.20 |
| Maharashtra 2035 | 5,000,000 | 51.59 | 0.20 |
| Tamil Nadu 2034 | 5,000,000 | 50.57 | 0.20 |
| Karnataka 2034 | 2,000,000 | 20.62 | 0.08 |
| Tamil Nadu 2035 7.09 | 395,000 | 3.91 | 0.02 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 508.68 | 2.01 |
| India Universal Trust AL2 | 626 | 610.94 | 2.41 |
| Net CA & Others | 0 | 363.77 | 1.45 |
| CDMDF-A2 | 62,093 | 70.36 | 0.28 |
