| 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 | 21,910.53 |
| 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 | 0.08 | 0.20 | 0.47 | 1.25 | 5.02 | 7.16 | 6.15 | 7.27 |
| Category Avg | 0.11 | 0.19 | 0.75 | 1.55 | 5.09 | 6.95 | 6.09 | 6.99 |
| Category Best | 1.09 | 0.41 | 5.12 | 5.30 | 6.54 | 7.95 | 10.53 | 11.91 |
| Category Worst | -0.04 | -0.43 | 0.10 | 0.71 | 2.63 | 5.63 | 4.07 | 1.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 172,000 | 1,720.40 | 7.84 |
| Mindspace Busine | 117,000 | 1,159.03 | 5.29 |
| LIC Housing Fin. | 101,100 | 1,108.79 | 5.06 |
| Bharti Telecom | 92,000 | 912.68 | 4.17 |
| Pipeline Infra | 90,000 | 905.63 | 4.13 |
| Brookfield India | 70,000 | 688.35 | 3.14 |
| S I D B I | 65,500 | 654.48 | 2.99 |
| Tata Cap.Hsg. | 30,000 | 568.29 | 2.60 |
| Summit Digitel. | 35,160 | 550.59 | 2.51 |
| IndiGrid Trust | 30,000 | 523.71 | 2.39 |
| HDB FINANC SER | 50,000 | 495.29 | 2.26 |
| Bajaj Finance | 46,000 | 459.74 | 2.10 |
| Power Fin.Corpn. | 44,348 | 443.87 | 2.03 |
| John Dere FIN(I) | 40,000 | 395.30 | 1.80 |
| Vertis Infra. | 38,750 | 389.37 | 1.78 |
| Nexus Select | 35,000 | 344.95 | 1.57 |
| Jamnagar Utiliti | 32,500 | 325.72 | 1.49 |
| SMFG India | 30,000 | 298.87 | 1.37 |
| Toyota Financial | 30,000 | 296.97 | 1.36 |
| M & M Fin. Serv. | 27,500 | 276.98 | 1.26 |
| REC Ltd | 27,500 | 272.64 | 1.24 |
| Sundaram Finance | 27,000 | 265.51 | 1.21 |
| Power Grid Corpn | 32,500 | 264.59 | 1.21 |
| Aditya Birla Hsg | 22,500 | 224.85 | 1.03 |
| Sustainable Ener | 22,500 | 217.46 | 0.99 |
| Interise | 17,500 | 169.60 | 0.77 |
| RJ Corp | 15,903 | 155.78 | 0.71 |
| M T N L | 1,200 | 117.78 | 0.54 |
| Mahindra Rural | 10,000 | 100.54 | 0.46 |
| Sundaram Home | 4,500 | 44.84 | 0.20 |
| Bharat Sanchar | 455 | 43.79 | 0.20 |
| H U D C O | 2,500 | 25.02 | 0.11 |
| Bajaj Housing | 100 | 10.02 | 0.05 |
| Tata Capital | 500 | 5.02 | 0.02 |
| National High | 55,000 | 302.04 | 1.38 |
| Sundaram Finance | 1,250 | 164.27 | 0.75 |
| GSEC2065 | 77,500,000 | 702.58 | 3.21 |
| GSEC2040 6.68 | 50,000,000 | 471.44 | 2.15 |
| West Bengal 2052 | 25,700,000 | 259.40 | 1.18 |
| Rajasthan 2036 | 25,000,000 | 247.16 | 1.13 |
| Karnataka 2034 | 13,000,000 | 127.95 | 0.58 |
| GSEC2035 6.48 | 7,500,000 | 72.21 | 0.33 |
| Tamil Nadu 2035 | 4,000,000 | 39.39 | 0.18 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 614.82 | 2.81 |
| Siddhivinayak Securitisation Trust | 645 | 634.20 | 2.89 |
| India Universal Trust AL2 | 626 | 582.83 | 2.66 |
| Shivshakti Securitisation Trust | 585 | 574.01 | 2.62 |
| Radhakrishna Securitisation Trust | 380 | 371.88 | 1.70 |
| Net CA & Others | 0 | 375.78 | 1.73 |
| Bank of Baroda | 11,000 | 518.21 | 2.37 |
| Punjab Natl.Bank | 7,000 | 337.04 | 1.54 |
| HDFC Bank | 6,500 | 316.95 | 1.44 |
| Canara Bank | 6,500 | 307.23 | 1.40 |
| ICICI Bank | 4,000 | 187.96 | 0.86 |
| Union Bank (I) | 2,600 | 122.35 | 0.56 |
| S I D B I | 1,000 | 46.92 | 0.21 |
| Kotak Mah. Bank | 500 | 24.45 | 0.11 |
| CDMDF-A2 | 62,093 | 72.97 | 0.33 |
