| 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 | 22,694.06 |
| 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 | 0.08 | 0.82 | 0.74 | 2.67 | 7.25 | 7.42 | 5.98 | 6.98 |
| Category Avg | 0.07 | 0.74 | 0.86 | 2.70 | 7.25 | 7.49 | 6.31 | 7.10 |
| Category Best | 0.17 | 0.97 | 1.35 | 4.34 | 8.84 | 8.35 | 10.77 | 12.07 |
| Category Worst | -0.72 | 0.01 | -0.13 | 0.19 | 0.84 | 4.82 | 4.28 | 0.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 174,500 | 1,765.30 | 7.78 |
| Mindspace Busine | 123,000 | 1,232.23 | 5.43 |
| Bharti Telecom | 113,500 | 1,131.14 | 4.98 |
| Pipeline Infra | 110,400 | 1,128.66 | 4.97 |
| S I D B I | 104,500 | 1,052.73 | 4.64 |
| Tata Cap.Hsg. | 61,000 | 887.28 | 3.91 |
| Summit Digitel. | 60,160 | 817.01 | 3.60 |
| IndiGrid Trust | 39,000 | 622.59 | 2.75 |
| Sundaram Finance | 33,750 | 530.66 | 2.34 |
| HDB FINANC SER | 52,500 | 525.19 | 2.31 |
| Brookfield India | 50,000 | 496.79 | 2.19 |
| LIC Housing Fin. | 44,500 | 447.47 | 1.97 |
| John Dere FIN(I) | 40,000 | 397.47 | 1.76 |
| Vertis Infra. | 38,750 | 390.88 | 1.72 |
| Nexus Select | 35,000 | 348.87 | 1.54 |
| Jamnagar Utiliti | 32,500 | 329.45 | 1.45 |
| M & M Fin. Serv. | 32,500 | 329.37 | 1.45 |
| REC Ltd | 18,805 | 310.12 | 1.37 |
| National High | 55,000 | 303.73 | 1.34 |
| Toyota Financial | 30,000 | 298.38 | 1.31 |
| Power Grid Corpn | 32,500 | 280.26 | 1.24 |
| Sustainable Ener | 22,500 | 221.25 | 0.97 |
| Bajaj Finance | 19,800 | 199.35 | 0.88 |
| SMFG India | 20,000 | 199.86 | 0.88 |
| Interise | 17,500 | 172.53 | 0.76 |
| RJ Corp | 15,903 | 157.87 | 0.70 |
| Power Fin.Corpn. | 13,000 | 131.20 | 0.58 |
| M T N L | 1,200 | 121.29 | 0.53 |
| Bajaj Housing | 1,100 | 111.57 | 0.49 |
| Mahindra Rural | 10,000 | 100.99 | 0.44 |
| Sundaram Home | 4,500 | 44.99 | 0.20 |
| Bharat Sanchar | 455 | 44.53 | 0.20 |
| ICICI Bank | 25 | 24.83 | 0.11 |
| Tata Capital | 500 | 5.03 | 0.02 |
| GSEC2035 6.48 | 3,766,900 | 37.13 | 0.16 |
| GSEC2055 7.24 | 1,000,000 | 9.76 | 0.04 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TBILL-91D | 25,000,000 | 248.16 | 1.09 |
| TBILL-182D | 4,000,000 | 39.67 | 0.17 |
| TREPS | 0 | 2,665.57 | 11.75 |
| Siddhivinayak Securitisation Trust | 645 | 645.01 | 2.84 |
| India Universal Trust AL2 | 626 | 595.14 | 2.62 |
| Shivshakti Securitisation Trust | 585 | 584.47 | 2.58 |
| Radhakrishna Securitisation Trust | 305 | 303.97 | 1.34 |
| Net CA & Others | 0 | 387.90 | 1.71 |
| HDFC Bank | 17,000 | 796.94 | 3.51 |
| Bank of Baroda | 8,000 | 375.40 | 1.65 |
| Punjab Natl.Bank | 5,500 | 273.74 | 1.21 |
| Canara Bank | 4,000 | 199.08 | 0.88 |
| Union Bank (I) | 3,000 | 149.58 | 0.66 |
| Indian Bank | 3,000 | 149.44 | 0.66 |
| CDMDF-A2 | 62,093 | 72.27 | 0.32 |
