| 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 | 22,311.31 |
| 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 | -0.23 | 0.39 | 2.52 | 2.44 | 5.03 | 6.98 | 5.88 | 6.80 |
| Category Avg | -0.22 | 0.37 | 2.45 | 2.77 | 5.43 | 7.19 | 6.24 | 6.88 |
| Category Best | 0.05 | 0.59 | 3.14 | 7.42 | 8.35 | 8.17 | 10.81 | 11.83 |
| Category Worst | -0.83 | -0.62 | 1.18 | 1.13 | 3.61 | 2.77 | 4.25 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 140,000 | 1,396.70 | 6.26 |
| Bharti Telecom | 108,000 | 1,076.20 | 4.81 |
| Bajaj Finance | 107,500 | 1,073.94 | 4.81 |
| LIC Housing Fin. | 97,350 | 1,052.99 | 4.72 |
| TVS Motor Co. | 86,500 | 865.61 | 3.88 |
| Pipeline Infra | 83,000 | 842.17 | 3.77 |
| Mindspace Busine | 74,500 | 743.97 | 3.34 |
| Knowledge Realty | 56,000 | 561.21 | 2.52 |
| Summit Digitel. | 35,160 | 557.58 | 2.50 |
| IndiGrid Trust | 30,000 | 527.92 | 2.36 |
| Tata Cap.Hsg. | 52,000 | 522.45 | 2.35 |
| S I D B I | 50,500 | 505.26 | 2.26 |
| Jamnagar Utiliti | 45,000 | 453.79 | 2.03 |
| Nexus Select | 42,500 | 422.34 | 1.89 |
| John Dere FIN(I) | 40,000 | 396.71 | 1.78 |
| SMFG India | 40,000 | 396.99 | 1.78 |
| Vertis Infra. | 38,750 | 389.31 | 1.74 |
| REC Ltd | 32,500 | 323.53 | 1.45 |
| Brookfield India | 30,000 | 297.78 | 1.33 |
| Power Grid Corpn | 32,500 | 262.09 | 1.17 |
| HDB FINANC SER | 25,000 | 250.30 | 1.12 |
| Jio Credit | 25,000 | 249.18 | 1.12 |
| Aditya Birla Hsg | 22,500 | 225.63 | 1.01 |
| Sustainable Ener | 22,500 | 220.06 | 0.99 |
| RJ Corp | 20,373 | 201.77 | 0.90 |
| Interise | 17,500 | 170.10 | 0.76 |
| Bajaj Housing | 15,000 | 151.85 | 0.68 |
| M T N L | 1,200 | 119.69 | 0.54 |
| Tata Capital | 10,000 | 99.83 | 0.45 |
| Toyota Financial | 5,000 | 49.28 | 0.22 |
| Sundaram Home | 4,500 | 44.93 | 0.20 |
| Bharat Sanchar | 455 | 44.36 | 0.20 |
| National High | 55,000 | 315.65 | 1.41 |
| Sundaram Finance | 1,000 | 134.57 | 0.60 |
| Tamil Nadu 2036 | 108,706,300 | 1,111.61 | 4.98 |
| GSEC2036 | 73,000,000 | 739.24 | 3.31 |
| Gujarat 2037 | 61,408,500 | 624.34 | 2.80 |
| GSEC2033 | 20,000,000 | 199.99 | 0.90 |
| Gujarat 2036 | 10,000,000 | 102.30 | 0.46 |
| GSEC2076 | 7,500,000 | 74.71 | 0.33 |
| GSEC2066 | 6,500,000 | 67.24 | 0.30 |
| GUJARAT 2031 | 5,000,000 | 49.69 | 0.22 |
| Tamil Nadu 2031 | 2,500,000 | 25.26 | 0.11 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 143.75 | 0.64 |
| Siddhivinayak Securitisation Trust | 645 | 634.93 | 2.85 |
| India Universal Trust AL2 | 626 | 578.36 | 2.59 |
| Shivshakti Securitisation Trust | 585 | 572.89 | 2.57 |
| Radhakrishna Securitisation Trust | 430 | 419.28 | 1.88 |
| Net CA & Others | 0 | 419.63 | 1.94 |
| S I D B I | 15,000 | 709.51 | 3.18 |
| Bank of Baroda | 10,100 | 494.00 | 2.21 |
| Indian Bank | 4,000 | 199.46 | 0.89 |
| Union Bank (I) | 2,600 | 125.13 | 0.56 |
| CDMDF-A2 | 62,093 | 74.20 | 0.33 |
