| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Corporate Bond Fund - Regular (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 16-Jan-19 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 21,830.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.53820.0000 | 0.0 |
| Date | 29-Feb-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.22 | -0.41 | -0.10 | 0.69 | 3.05 | 6.46 | 5.58 | 6.72 |
| Category Avg | -0.22 | -0.38 | 0.25 | 1.15 | 3.77 | 6.72 | 5.98 | 6.93 |
| Category Best | -0.09 | 0.55 | 4.91 | 4.87 | 5.79 | 7.78 | 10.44 | 11.86 |
| Category Worst | -0.64 | -1.06 | -1.23 | 0.06 | 1.42 | 5.38 | 3.96 | 1.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 183,500 | 1,829.31 | 8.39 |
| Mindspace Busine | 117,000 | 1,156.92 | 5.31 |
| LIC Housing Fin. | 101,100 | 1,106.19 | 5.06 |
| Pipeline Infra | 90,000 | 905.02 | 4.15 |
| Bharti Telecom | 87,000 | 860.73 | 3.94 |
| Brookfield India | 70,000 | 686.66 | 3.15 |
| S I D B I | 63,000 | 628.66 | 2.88 |
| Tata Cap.Hsg. | 30,000 | 567.54 | 2.61 |
| Summit Digitel. | 35,160 | 548.04 | 2.51 |
| IndiGrid Trust | 30,000 | 523.40 | 2.40 |
| Bajaj Finance | 46,000 | 458.68 | 2.10 |
| HDB FINANC SER | 45,000 | 444.90 | 2.04 |
| Power Fin.Corpn. | 44,348 | 443.22 | 2.03 |
| John Dere FIN(I) | 40,000 | 394.29 | 1.81 |
| Vertis Infra. | 38,750 | 388.81 | 1.78 |
| Nexus Select | 35,000 | 343.98 | 1.58 |
| Jamnagar Utiliti | 32,500 | 325.18 | 1.49 |
| SMFG India | 30,000 | 298.09 | 1.37 |
| Toyota Financial | 30,000 | 296.42 | 1.36 |
| M & M Fin. Serv. | 27,500 | 275.71 | 1.26 |
| REC Ltd | 27,500 | 272.17 | 1.25 |
| Sundaram Finance | 27,000 | 264.90 | 1.21 |
| Power Grid Corpn | 32,500 | 264.09 | 1.21 |
| Aditya Birla Hsg | 22,500 | 224.23 | 1.03 |
| Sustainable Ener | 22,500 | 216.79 | 0.99 |
| Interise | 17,500 | 169.36 | 0.78 |
| RJ Corp | 15,903 | 155.59 | 0.71 |
| M T N L | 1,200 | 117.20 | 0.54 |
| Mahindra Rural | 10,000 | 100.36 | 0.46 |
| Sundaram Home | 4,500 | 44.75 | 0.20 |
| Bharat Sanchar | 455 | 43.65 | 0.20 |
| H U D C O | 2,500 | 24.99 | 0.11 |
| Bajaj Housing | 100 | 10.00 | 0.05 |
| National High | 55,000 | 300.74 | 1.38 |
| Sundaram Finance | 1,250 | 164.24 | 0.75 |
| GSEC2065 | 55,000,000 | 495.78 | 2.27 |
| GSEC2036 | 48,500,000 | 482.72 | 2.21 |
| GSEC2040 6.68 | 27,500,000 | 258.73 | 1.19 |
| West Bengal 2052 | 25,700,000 | 259.06 | 1.19 |
| Maharashtra 2049 | 5,000,000 | 51.18 | 0.23 |
| Karnataka 2034 | 2,500,000 | 24.57 | 0.11 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 756.51 | 3.47 |
| Siddhivinayak Securitisation Trust | 645 | 631.47 | 2.89 |
| India Universal Trust AL2 | 626 | 581.24 | 2.66 |
| Shivshakti Securitisation Trust | 585 | 571.50 | 2.62 |
| Radhakrishna Securitisation Trust | 380 | 370.76 | 1.70 |
| Net CA & Others | 0 | 457.31 | 2.05 |
| Bank of Baroda | 11,000 | 518.86 | 2.38 |
| Punjab Natl.Bank | 7,000 | 337.57 | 1.54 |
| HDFC Bank | 6,500 | 317.47 | 1.46 |
| Canara Bank | 6,500 | 307.65 | 1.41 |
| ICICI Bank | 4,000 | 188.10 | 0.86 |
| Union Bank (I) | 2,600 | 122.47 | 0.56 |
| Kotak Mah. Bank | 2,500 | 122.48 | 0.56 |
| S I D B I | 1,000 | 46.96 | 0.22 |
| CDMDF-A2 | 62,093 | 73.10 | 0.33 |
