| 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 | 22,005.37 |
| 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 | -0.10 | 0.39 | 3.35 | 4.72 | 7.16 | 6.27 | 7.22 |
| Category Avg | -0.05 | 0.10 | 0.65 | 2.95 | 4.77 | 6.96 | 6.12 | 6.79 |
| Category Best | 0.18 | 1.30 | 2.83 | 4.38 | 7.52 | 8.00 | 10.81 | 11.73 |
| Category Worst | -1.26 | -1.13 | -1.51 | 0.42 | 1.70 | 2.83 | 4.21 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 113,000 | 1,129.15 | 5.13 |
| Bharti Telecom | 108,000 | 1,074.62 | 4.88 |
| LIC Housing Fin. | 96,500 | 962.06 | 4.37 |
| N A B A R D | 95,300 | 936.57 | 4.26 |
| TVS Motor Co. | 90,000 | 894.02 | 4.07 |
| Pipeline Infra | 83,000 | 834.23 | 3.79 |
| Bajaj Housing | 84,500 | 833.85 | 3.78 |
| Summit Digitel. | 58,160 | 774.57 | 3.52 |
| Mindspace Busine | 74,500 | 739.77 | 3.36 |
| IndiGrid Trust | 45,000 | 670.87 | 3.06 |
| Knowledge Realty | 56,000 | 556.99 | 2.53 |
| S I D B I | 50,500 | 500.67 | 2.28 |
| Jamnagar Utiliti | 45,000 | 450.66 | 2.05 |
| Tata Cap.Hsg. | 44,500 | 442.05 | 2.01 |
| Nexus Select | 42,500 | 419.44 | 1.91 |
| SMFG India | 40,000 | 395.70 | 1.80 |
| John Dere FIN(I) | 40,000 | 395.61 | 1.80 |
| Vertis Infra. | 38,750 | 388.92 | 1.77 |
| Power Grid Corpn | 42,500 | 339.48 | 1.54 |
| Brookfield India | 30,000 | 295.66 | 1.34 |
| Interise | 27,500 | 265.96 | 1.21 |
| Jio Credit | 25,000 | 247.73 | 1.13 |
| Aditya Birla Hsg | 22,500 | 224.24 | 1.02 |
| Sustainable Ener | 22,500 | 217.41 | 0.99 |
| RJ Corp | 20,373 | 200.46 | 0.91 |
| M T N L | 1,200 | 118.06 | 0.54 |
| REC Ltd | 10,000 | 97.46 | 0.44 |
| Toyota Financial | 5,000 | 49.08 | 0.22 |
| Bharat Sanchar | 455 | 43.77 | 0.20 |
| National High | 55,000 | 309.39 | 1.41 |
| Tamil Nadu 2036 | 80,500,000 | 803.39 | 3.65 |
| Gujarat 2037 | 34,408,500 | 340.48 | 1.55 |
| GSEC2036 | 18,000,000 | 178.25 | 0.81 |
| Gujarat 2036 | 11,000,000 | 109.87 | 0.50 |
| GUJARAT 2031 | 4,500,000 | 43.95 | 0.20 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 559.52 | 2.54 |
| Siddhivinayak Securitisation Trust | 745 | 726.30 | 3.30 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 626 | 572.85 | 2.60 |
| Shivshakti Securitisation Trust | 585 | 567.71 | 2.58 |
| Radhakrishna Securitisation Trust | 430 | 416.59 | 1.89 |
| REC Ltd | 3,000 | 145.33 | 0.66 |
| Net CA & Others | 0 | 1,047.62 | 4.74 |
| S I D B I | 12,500 | 593.39 | 2.70 |
| Bank of Baroda | 11,100 | 543.48 | 2.47 |
| HDFC Bank | 5,000 | 249.44 | 1.13 |
| Union Bank (I) | 2,600 | 125.78 | 0.57 |
| Indian Bank | 2,000 | 98.51 | 0.45 |
| CDMDF-A2 | 62,093 | 74.47 | 0.34 |
