| 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 | 24,985.30 |
| 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 | 0.18 | 0.69 | 2.25 | 2.63 | 8.83 | 8.06 | 6.21 | 7.62 |
| Category Avg | 0.13 | 0.53 | 1.94 | 2.65 | 8.17 | 7.63 | 6.11 | 7.18 |
| Category Best | 0.27 | 2.33 | 3.77 | 4.16 | 9.61 | 9.85 | 10.70 | 12.25 |
| Category Worst | -0.43 | -0.75 | 0.27 | -0.05 | 0.95 | 4.95 | 4.06 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 181,500 | 1,861.18 | 7.44 |
| S I D B I | 114,000 | 1,339.68 | 5.36 |
| LIC Housing Fin. | 122,950 | 1,291.26 | 5.17 |
| REC Ltd | 109,305 | 1,228.37 | 4.91 |
| Tata Cap.Hsg. | 71,000 | 996.12 | 3.98 |
| HDB FINANC SER | 77,250 | 980.65 | 3.92 |
| IndiGrid Trust | 64,000 | 885.42 | 3.53 |
| Summit Digitel. | 60,160 | 824.42 | 3.30 |
| Pipeline Infra | 70,400 | 727.95 | 2.91 |
| Power Fin.Corpn. | 70,500 | 719.56 | 2.87 |
| Mindspace Busine | 64,000 | 650.24 | 2.61 |
| Bajaj Finance | 61,900 | 627.54 | 2.51 |
| Bharti Telecom | 53,500 | 540.48 | 2.16 |
| Vertis Infra. | 40,250 | 539.29 | 2.16 |
| Sundaram Finance | 33,250 | 481.02 | 1.92 |
| Jamnagar Utiliti | 32,500 | 332.88 | 1.33 |
| National High | 55,000 | 303.84 | 1.22 |
| M & M Fin. Serv. | 30,000 | 306.23 | 1.22 |
| Tata Comm | 30,000 | 302.10 | 1.21 |
| I R F C | 30,000 | 299.72 | 1.20 |
| Toyota Financial | 30,000 | 300.56 | 1.20 |
| Power Grid Corpn | 32,500 | 298.40 | 1.19 |
| Tata Capital | 12,200 | 278.43 | 1.12 |
| John Dere FIN(I) | 27,500 | 275.10 | 1.10 |
| Sustainable Ener | 22,500 | 223.79 | 0.90 |
| Interise | 17,500 | 175.17 | 0.70 |
| Bajaj Housing | 1,600 | 163.61 | 0.65 |
| Nexus Select | 12,500 | 126.92 | 0.51 |
| M T N L | 1,230 | 121.92 | 0.49 |
| Mahindra Rural | 10,000 | 101.75 | 0.41 |
| SMFG India | 10,000 | 101.19 | 0.40 |
| Sundaram Home | 4,500 | 45.15 | 0.18 |
| Bharat Sanchar | 455 | 45.06 | 0.18 |
| GSEC2035 6.48 | 175,000,000 | 1,749.43 | 7.00 |
| GSEC2034 | 169,700,000 | 1,720.40 | 6.89 |
| Punjab 2032 7.73 | 32,500,000 | 336.97 | 1.35 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 543.54 | 2.18 |
| Siddhivinayak Securitisation Trust | 645 | 655.05 | 2.62 |
| India Universal Trust AL2 | 626 | 606.28 | 2.43 |
| Shivshakti Securitisation Trust | 585 | 593.57 | 2.38 |
| Radhakrishna Securitisation Trust | 305 | 308.69 | 1.24 |
| Net CA & Others | 0 | 905.22 | 3.67 |
| CDMDF-A2 | 62,093 | 71.19 | 0.28 |
