| 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 | 22,287.71 |
| 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 | -0.03 | -0.58 | 0.19 | 1.73 | 5.76 | 7.39 | 6.20 | 7.29 |
| Category Avg | -0.01 | -0.30 | 0.47 | 1.85 | 5.72 | 7.14 | 6.13 | 6.99 |
| Category Best | 0.95 | 4.38 | 4.45 | 4.37 | 8.08 | 8.21 | 10.60 | 11.97 |
| Category Worst | -0.27 | -0.98 | -0.18 | 0.50 | -1.98 | 5.82 | 4.12 | 0.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 164,500 | 1,654.12 | 7.41 |
| Bharti Telecom | 138,500 | 1,375.73 | 6.17 |
| Mindspace Busine | 133,000 | 1,329.28 | 5.97 |
| S I D B I | 122,000 | 1,219.81 | 5.47 |
| Pipeline Infra | 110,400 | 1,121.37 | 5.03 |
| Summit Digitel. | 60,160 | 810.53 | 3.63 |
| Brookfield India | 70,000 | 692.95 | 3.11 |
| Tata Cap.Hsg. | 40,000 | 670.47 | 3.01 |
| IndiGrid Trust | 30,000 | 528.12 | 2.36 |
| HDB FINANC SER | 52,500 | 522.06 | 2.34 |
| Power Fin.Corpn. | 52,348 | 521.33 | 2.34 |
| REC Ltd | 33,805 | 459.17 | 2.05 |
| John Dere FIN(I) | 40,000 | 396.20 | 1.77 |
| Vertis Infra. | 38,750 | 389.66 | 1.75 |
| Nexus Select | 35,000 | 347.19 | 1.55 |
| M & M Fin. Serv. | 32,500 | 328.21 | 1.48 |
| Jamnagar Utiliti | 32,500 | 328.21 | 1.47 |
| Sundaram Finance | 32,000 | 316.64 | 1.42 |
| Toyota Financial | 30,000 | 297.50 | 1.33 |
| Power Grid Corpn | 32,500 | 279.42 | 1.25 |
| Aditya Birla Hsg | 22,500 | 225.75 | 1.01 |
| Sustainable Ener | 22,500 | 219.93 | 0.99 |
| SMFG India | 20,000 | 199.21 | 0.89 |
| LIC Housing Fin. | 19,000 | 190.91 | 0.86 |
| Interise | 17,500 | 171.84 | 0.77 |
| RJ Corp | 15,903 | 156.97 | 0.70 |
| M T N L | 1,200 | 120.25 | 0.54 |
| Bajaj Housing | 1,100 | 110.72 | 0.50 |
| Mahindra Rural | 10,000 | 100.73 | 0.45 |
| Sundaram Home | 4,500 | 44.86 | 0.20 |
| Bharat Sanchar | 455 | 44.25 | 0.20 |
| ICICI Bank | 25 | 24.64 | 0.11 |
| Tata Capital | 500 | 5.02 | 0.02 |
| National High | 55,000 | 304.73 | 1.37 |
| Sundaram Finance | 1,250 | 163.32 | 0.73 |
| GSEC2065 | 207,500,000 | 1,913.47 | 8.59 |
| GSEC2037 | 27,500,000 | 282.56 | 1.27 |
| Rajasthan | 25,000,000 | 251.09 | 1.13 |
| Rajasthan 2035 | 10,000,000 | 95.17 | 0.43 |
| GSEC2055 7.24 | 1,000,000 | 9.72 | 0.04 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 483.76 | 2.17 |
| Siddhivinayak Securitisation Trust | 645 | 641.75 | 2.88 |
| India Universal Trust AL2 | 626 | 590.66 | 2.65 |
| Shivshakti Securitisation Trust | 585 | 581.78 | 2.61 |
| Radhakrishna Securitisation Trust | 305 | 302.43 | 1.36 |
| Net CA & Others | 0 | 690.74 | 3.14 |
| Bank of Baroda | 15,000 | 700.98 | 3.15 |
| CDMDF-A2 | 62,093 | 72.51 | 0.33 |
