anubhai
Back OfficeSBI Corporate Bond Fund - Regular (IDCW-Q)
Summary
| 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-2019 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 24,985.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.60 | 0.00 |
| Record Date | 27-Dec-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.54 | 1.88 | 2.42 | 7.95 | 7.54 | 5.72 | 7.08 |
| Category Avg | 0.02 | 0.43 | 1.78 | 2.55 | 7.83 | 7.58 | 6.11 | 7.16 |
| Category Best | 0.63 | 2.11 | 3.59 | 3.96 | 9.40 | 9.77 | 10.68 | 12.23 |
| Category Worst | -0.25 | -0.15 | 0.00 | -0.03 | 0.91 | 4.88 | 4.04 | 0.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.44 |
| S I D B I | 5.36 |
| LIC Housing Fin. | 5.17 |
| REC Ltd | 4.91 |
| Tata Cap.Hsg. | 3.98 |
| HDB FINANC SER | 3.92 |
| IndiGrid Trust | 3.53 |
| Summit Digitel. | 3.30 |
| Pipeline Infra | 2.91 |
| Power Fin.Corpn. | 2.87 |
| Mindspace Busine | 2.61 |
| Bajaj Finance | 2.51 |
| Bharti Telecom | 2.16 |
| Vertis Infra. | 2.16 |
| Sundaram Finance | 1.92 |
| Jamnagar Utiliti | 1.33 |
| National High | 1.22 |
| M & M Fin. Serv. | 1.22 |
| Tata Comm | 1.21 |
| I R F C | 1.20 |
| Toyota Financial | 1.20 |
| Power Grid Corpn | 1.19 |
| Tata Capital | 1.12 |
| John Dere FIN(I) | 1.10 |
| Sustainable Ener | 0.90 |
| Interise | 0.70 |
| Bajaj Housing | 0.65 |
| Nexus Select | 0.51 |
| M T N L | 0.49 |
| Mahindra Rural | 0.41 |
| SMFG India | 0.40 |
| Sundaram Home | 0.18 |
| Bharat Sanchar | 0.18 |
| GSEC2035 6.48 | 7.00 |
| GSEC2034 | 6.89 |
| Punjab 2032 7.73 | 1.35 |
| Jharkhand 2030 | 0.00 |
| TREPS | 2.18 |
| Siddhivinayak Securitisation Trust | 2.62 |
| India Universal Trust AL2 | 2.43 |
| Shivshakti Securitisation Trust | 2.38 |
| Radhakrishna Securitisation Trust | 1.24 |
| Net CA & Others | 3.67 |
| CDMDF-A2 | 0.28 |
