| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Corporate Bond Fund - Regular (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 | 21,803.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.59570.0000 | 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 | 0.13 | -0.13 | 0.29 | 3.14 | 4.29 | 6.70 | 5.81 | 6.69 |
| Category Avg | 0.14 | -0.04 | 0.45 | 3.19 | 4.75 | 6.95 | 6.14 | 6.80 |
| Category Best | 0.36 | 1.11 | 1.65 | 4.61 | 7.49 | 8.00 | 10.83 | 11.73 |
| Category Worst | 0.08 | -1.29 | -1.53 | 0.66 | 1.68 | 2.83 | 4.22 | 0.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 113,000 | 1,128.48 | 5.18 |
| Bharti Telecom | 108,000 | 1,071.53 | 4.92 |
| TVS Motor Co. | 90,000 | 891.09 | 4.08 |
| Pipeline Infra | 83,000 | 834.12 | 3.83 |
| LIC Housing Fin. | 82,886 | 826.53 | 3.80 |
| Summit Digitel. | 58,160 | 770.88 | 3.54 |
| IndiGrid Trust | 45,000 | 668.92 | 3.07 |
| Mindspace Busine | 58,500 | 578.09 | 2.65 |
| Knowledge Realty | 56,000 | 555.40 | 2.55 |
| Power Grid Corpn | 69,000 | 548.76 | 2.51 |
| Bajaj Housing | 55,000 | 539.32 | 2.47 |
| N A B A R D | 51,300 | 503.15 | 2.31 |
| Jamnagar Utiliti | 45,000 | 449.84 | 2.06 |
| Nexus Select | 42,500 | 418.30 | 1.91 |
| SMFG India | 40,000 | 394.66 | 1.82 |
| John Dere FIN(I) | 40,000 | 395.36 | 1.81 |
| Vertis Infra. | 38,750 | 388.76 | 1.78 |
| RJ Corp | 37,323 | 368.30 | 1.70 |
| S I D B I | 35,500 | 349.93 | 1.60 |
| Brookfield India | 30,000 | 295.25 | 1.35 |
| REC Ltd | 27,401 | 273.78 | 1.26 |
| Tata Cap.Hsg. | 27,000 | 267.56 | 1.23 |
| Interise | 27,500 | 264.61 | 1.21 |
| Aditya Birla Hsg | 22,500 | 223.61 | 1.03 |
| Sustainable Ener | 22,500 | 216.78 | 0.99 |
| Jio Credit | 17,500 | 172.37 | 0.79 |
| M T N L | 1,200 | 118.79 | 0.54 |
| Toyota Financial | 5,000 | 48.98 | 0.22 |
| Bharat Sanchar | 455 | 43.63 | 0.20 |
| National High | 55,000 | 308.29 | 1.41 |
| GSEC2036 | 100,000,000 | 983.61 | 4.51 |
| GSEC2028 | 25,000,000 | 251.68 | 1.15 |
| Gujarat 2037 | 19,908,500 | 195.77 | 0.90 |
| Tamil Nadu 2036 | 18,000,000 | 178.76 | 0.82 |
| Gujarat 2036 | 8,500,000 | 84.49 | 0.39 |
| GUJARAT 2031 | 4,500,000 | 43.80 | 0.20 |
| Jharkhand 2030 | 300 | 0.00 | 0.00 |
| TBILL-91D | 11,000,000 | 109.34 | 0.50 |
| TREPS | 0 | 1,653.73 | 7.58 |
| Siddhivinayak Securitisation Trust | 745 | 711.80 | 3.26 |
| India Universal Trust AL2 | 626 | 566.43 | 2.60 |
| Shivshakti Securitisation Trust | 585 | 558.34 | 2.56 |
| Radhakrishna Securitisation Trust | 430 | 409.91 | 1.88 |
| REC Ltd | 3,000 | 145.66 | 0.67 |
| Net CA & Others | 0 | 333.18 | 1.54 |
| S I D B I | 12,500 | 594.85 | 2.73 |
| Bank of Baroda | 11,100 | 544.75 | 2.50 |
| Union Bank (I) | 4,600 | 223.70 | 1.03 |
| HDFC Bank | 2,500 | 125.00 | 0.57 |
| Indian Bank | 2,000 | 98.73 | 0.45 |
| CDMDF-A2 | 62,093 | 74.55 | 0.34 |
