| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Corporate Bond Fund - Direct (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 | 22,133.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.49870.0000 | 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 | -0.06 | -0.01 | 1.63 | 2.60 | 5.33 | 7.32 | 6.29 | 7.14 |
| Category Avg | -0.06 | 0.00 | 1.52 | 2.67 | 5.32 | 7.09 | 6.20 | 6.84 |
| Category Best | 0.05 | 0.56 | 2.81 | 3.61 | 7.40 | 8.22 | 10.83 | 11.79 |
| Category Worst | -0.22 | -0.68 | -0.68 | 0.56 | 2.88 | 2.79 | 4.21 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 112,500 | 1,124.06 | 5.08 |
| Bharti Telecom | 108,000 | 1,072.12 | 4.84 |
| LIC Housing Fin. | 97,350 | 1,048.06 | 4.73 |
| N A B A R D | 94,000 | 925.76 | 4.18 |
| TVS Motor Co. | 90,000 | 896.07 | 4.05 |
| Pipeline Infra | 83,000 | 835.76 | 3.78 |
| Mindspace Busine | 74,500 | 740.44 | 3.35 |
| Knowledge Realty | 56,000 | 557.23 | 2.52 |
| Summit Digitel. | 35,160 | 550.09 | 2.49 |
| IndiGrid Trust | 30,000 | 524.83 | 2.36 |
| S I D B I | 50,500 | 500.91 | 2.26 |
| Jamnagar Utiliti | 45,000 | 451.02 | 2.04 |
| Tata Cap.Hsg. | 44,500 | 443.67 | 2.00 |
| Nexus Select | 42,500 | 419.67 | 1.89 |
| SMFG India | 40,000 | 395.95 | 1.79 |
| John Dere FIN(I) | 40,000 | 395.74 | 1.78 |
| Vertis Infra. | 38,750 | 388.91 | 1.76 |
| REC Ltd | 32,500 | 322.84 | 1.46 |
| Brookfield India | 30,000 | 295.94 | 1.34 |
| Power Grid Corpn | 32,500 | 259.90 | 1.17 |
| Jio Credit | 25,000 | 248.06 | 1.12 |
| Aditya Birla Hsg | 22,500 | 224.57 | 1.01 |
| Sustainable Ener | 22,500 | 217.80 | 0.98 |
| RJ Corp | 20,373 | 200.64 | 0.91 |
| Interise | 17,500 | 169.64 | 0.77 |
| Bajaj Housing | 14,500 | 145.18 | 0.65 |
| HDB FINANC SER | 12,500 | 124.38 | 0.56 |
| M T N L | 1,200 | 118.65 | 0.54 |
| Toyota Financial | 5,000 | 49.06 | 0.22 |
| Sundaram Home | 4,500 | 44.87 | 0.20 |
| Bharat Sanchar | 455 | 43.88 | 0.20 |
| National High | 55,000 | 311.30 | 1.41 |
| GSEC2036 | 112,000,000 | 1,119.04 | 5.06 |
| Tamil Nadu 2036 | 86,206,300 | 867.92 | 3.92 |
| Gujarat 2037 | 34,408,500 | 343.91 | 1.55 |
| Gujarat 2036 | 11,000,000 | 110.82 | 0.50 |
| GSEC2076 | 9,500,000 | 92.54 | 0.42 |
| GUJARAT 2031 | 4,500,000 | 44.35 | 0.20 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 430.75 | 1.95 |
| Siddhivinayak Securitisation Trust | 645 | 630.15 | 2.85 |
| India Universal Trust AL2 | 626 | 572.95 | 2.59 |
| Shivshakti Securitisation Trust | 585 | 568.47 | 2.57 |
| Radhakrishna Securitisation Trust | 430 | 417.23 | 1.89 |
| Net CA & Others | 0 | 938.88 | 4.26 |
| S I D B I | 15,000 | 710.32 | 3.21 |
| Bank of Baroda | 13,100 | 642.74 | 2.90 |
| Indian Bank | 6,000 | 298.17 | 1.34 |
| Union Bank (I) | 2,600 | 125.44 | 0.57 |
| Punjab Natl.Bank | 2,000 | 98.16 | 0.44 |
| CDMDF-A2 | 62,093 | 74.33 | 0.34 |
