| 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 | 21,491.42 |
| 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 | 0.60 | 0.03 | 0.63 | 1.70 | 5.53 | 7.38 | 6.23 | 7.32 |
| Category Avg | 0.57 | 0.21 | 0.91 | 1.91 | 5.59 | 7.16 | 6.17 | 7.03 |
| Category Best | 0.87 | 1.00 | 4.96 | 5.03 | 8.02 | 8.10 | 10.60 | 11.98 |
| Category Worst | 0.01 | -0.38 | 0.39 | 0.65 | 3.14 | 5.84 | 4.17 | 1.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 155,500 | 1,556.39 | 7.24 |
| Mindspace Busine | 133,000 | 1,319.19 | 6.15 |
| Bharti Telecom | 133,500 | 1,318.95 | 6.14 |
| Pipeline Infra | 110,400 | 1,114.84 | 5.19 |
| Summit Digitel. | 60,160 | 802.52 | 3.73 |
| Brookfield India | 70,000 | 689.26 | 3.21 |
| Tata Cap.Hsg. | 40,000 | 668.35 | 3.11 |
| IndiGrid Trust | 30,000 | 525.09 | 2.45 |
| HDB FINANC SER | 52,500 | 520.83 | 2.43 |
| REC Ltd | 52,500 | 521.33 | 2.43 |
| Power Fin.Corpn. | 46,848 | 464.26 | 2.16 |
| John Dere FIN(I) | 40,000 | 395.00 | 1.84 |
| Vertis Infra. | 38,750 | 389.13 | 1.81 |
| Nexus Select | 35,000 | 345.47 | 1.61 |
| Jamnagar Utiliti | 32,500 | 326.44 | 1.52 |
| Toyota Financial | 30,000 | 296.53 | 1.38 |
| M & M Fin. Serv. | 27,500 | 276.58 | 1.29 |
| Power Grid Corpn | 32,500 | 277.13 | 1.29 |
| Sundaram Finance | 27,000 | 266.54 | 1.24 |
| Aditya Birla Hsg | 22,500 | 225.03 | 1.05 |
| Sustainable Ener | 22,500 | 217.90 | 1.01 |
| S I D B I | 20,500 | 204.74 | 0.95 |
| SMFG India | 20,000 | 198.47 | 0.93 |
| LIC Housing Fin. | 19,000 | 190.23 | 0.89 |
| Interise | 17,500 | 169.89 | 0.79 |
| RJ Corp | 15,903 | 156.09 | 0.73 |
| M T N L | 1,200 | 118.81 | 0.55 |
| Bajaj Housing | 1,100 | 110.24 | 0.51 |
| Mahindra Rural | 10,000 | 100.53 | 0.47 |
| Bajaj Finance | 10,000 | 99.33 | 0.46 |
| Sundaram Home | 4,500 | 44.80 | 0.21 |
| Bharat Sanchar | 455 | 43.81 | 0.20 |
| ICICI Bank | 25 | 24.20 | 0.11 |
| Tata Capital | 500 | 5.01 | 0.02 |
| National High | 55,000 | 299.25 | 1.39 |
| Sundaram Finance | 1,250 | 163.54 | 0.76 |
| GSEC2065 | 124,500,000 | 1,108.19 | 5.16 |
| West Bengal 2052 | 31,445,500 | 314.78 | 1.46 |
| Rajasthan 2036 | 25,000,000 | 246.18 | 1.15 |
| Karnataka 2034 | 23,000,000 | 227.08 | 1.06 |
| Tamil Nadu 2035 | 4,000,000 | 39.65 | 0.18 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 403.88 | 1.88 |
| Siddhivinayak Securitisation Trust | 645 | 634.28 | 2.95 |
| India Universal Trust AL2 | 626 | 585.18 | 2.72 |
| Shivshakti Securitisation Trust | 585 | 574.90 | 2.68 |
| Radhakrishna Securitisation Trust | 305 | 298.75 | 1.39 |
| Net CA & Others | 0 | 368.94 | 1.66 |
| Bank of Baroda | 17,000 | 800.98 | 3.73 |
| S I D B I | 12,000 | 560.42 | 2.61 |
| Canara Bank | 8,000 | 374.70 | 1.75 |
| HDFC Bank | 3,000 | 147.87 | 0.69 |
| Punjab Natl.Bank | 3,000 | 141.14 | 0.66 |
| Union Bank (I) | 2,600 | 121.55 | 0.57 |
| Axis Bank | 500 | 24.64 | 0.11 |
| CDMDF-A2 | 62,093 | 72.60 | 0.34 |
