| 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 | 22,260.27 |
| 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 | 0.41 | 1.65 | 2.91 | 2.99 | 5.51 | 7.60 | 6.52 | 7.42 |
| Category Avg | 0.29 | 1.49 | 2.70 | 3.10 | 5.53 | 7.35 | 6.42 | 7.10 |
| Category Best | 0.82 | 2.42 | 3.93 | 6.75 | 7.29 | 8.34 | 10.84 | 11.94 |
| Category Worst | -1.38 | 0.34 | 1.45 | 1.76 | 3.92 | 5.92 | 4.42 | 2.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 187,000 | 1,876.66 | 8.43 |
| Mindspace Busine | 130,500 | 1,305.25 | 5.86 |
| LIC Housing Fin. | 109,000 | 1,098.20 | 4.93 |
| Pipeline Infra | 93,000 | 944.93 | 4.24 |
| Bharti Telecom | 87,000 | 864.05 | 3.87 |
| Tata Cap.Hsg. | 59,000 | 775.17 | 3.47 |
| SMFG India | 70,000 | 696.96 | 3.13 |
| Brookfield India | 70,000 | 694.22 | 3.12 |
| Summit Digitel. | 35,410 | 584.48 | 2.62 |
| Knowledge Realty | 56,000 | 562.40 | 2.53 |
| Bajaj Finance | 56,000 | 560.64 | 2.52 |
| IndiGrid Trust | 30,000 | 529.23 | 2.38 |
| Jamnagar Utiliti | 42,500 | 429.52 | 1.93 |
| Nexus Select | 42,500 | 422.90 | 1.90 |
| John Dere FIN(I) | 40,000 | 396.84 | 1.78 |
| Vertis Infra. | 38,750 | 389.51 | 1.75 |
| Bajaj Housing | 35,100 | 364.31 | 1.64 |
| Toyota Financial | 30,000 | 297.60 | 1.34 |
| M & M Fin. Serv. | 27,500 | 277.38 | 1.25 |
| REC Ltd | 27,500 | 273.46 | 1.23 |
| Power Grid Corpn | 32,500 | 267.75 | 1.20 |
| Aditya Birla Hsg | 22,500 | 225.61 | 1.01 |
| Sustainable Ener | 22,500 | 221.09 | 0.99 |
| S I D B I | 20,500 | 205.77 | 0.92 |
| Interise | 17,500 | 170.47 | 0.77 |
| RJ Corp | 15,903 | 157.29 | 0.71 |
| M T N L | 1,200 | 120.10 | 0.54 |
| Mahindra Rural | 10,000 | 100.34 | 0.45 |
| Power Fin.Corpn. | 6,848 | 68.25 | 0.31 |
| Sundaram Home | 4,500 | 44.94 | 0.20 |
| Bharat Sanchar | 455 | 44.60 | 0.20 |
| HDB FINANC SER | 3,500 | 34.82 | 0.16 |
| National High | 55,000 | 313.15 | 1.41 |
| Sundaram Finance | 1,250 | 166.72 | 0.75 |
| Tamil Nadu 2036 | 99,706,300 | 1,016.30 | 4.57 |
| Gujarat 2037 | 63,908,500 | 645.51 | 2.90 |
| GSEC2036 | 58,000,000 | 588.42 | 2.64 |
| Andhra Pradesh 2033 | 28,500,000 | 277.06 | 1.24 |
| GSEC2065 | 15,000,000 | 139.47 | 0.63 |
| Gujarat 2036 | 10,000,000 | 101.98 | 0.46 |
| TAMIL NADU 2036 | 5,000,000 | 51.01 | 0.23 |
| Karnataka 2034 | 2,500,000 | 25.02 | 0.11 |
| Tamil Nadu 2031 | 2,500,000 | 25.23 | 0.11 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 369.96 | 1.66 |
| Siddhivinayak Securitisation Trust | 645 | 636.65 | 2.86 |
| India Universal Trust AL2 | 626 | 580.03 | 2.61 |
| Shivshakti Securitisation Trust | 585 | 574.19 | 2.58 |
| Radhakrishna Securitisation Trust | 430 | 420.52 | 1.89 |
| Net CA & Others | 0 | 160.93 | 0.75 |
| S I D B I | 15,500 | 726.73 | 3.26 |
| Bank of Baroda | 5,000 | 238.91 | 1.07 |
| Union Bank (I) | 2,600 | 124.04 | 0.56 |
| CDMDF-A2 | 62,093 | 73.71 | 0.33 |
