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) | 21,641.65 |
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 | 0.44 | 1.13 | 1.29 | 2.05 | 4.58 | 6.86 | 5.81 | 6.80 |
| Category Avg | 0.40 | 1.11 | 1.48 | 2.45 | 5.12 | 7.09 | 6.18 | 7.04 |
| Category Best | 0.58 | 1.43 | 2.00 | 6.73 | 6.80 | 7.97 | 10.68 | 11.91 |
| Category Worst | -0.48 | 0.18 | 0.52 | 1.34 | 3.47 | 5.72 | 4.19 | 2.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.44 |
| Mindspace Busine | 5.33 |
| LIC Housing Fin. | 5.09 |
| Pipeline Infra | 4.17 |
| Bharti Telecom | 3.97 |
| Brookfield India | 3.17 |
| S I D B I | 2.90 |
| Tata Cap.Hsg. | 2.61 |
| Summit Digitel. | 2.54 |
| IndiGrid Trust | 2.41 |
| Bajaj Finance | 2.12 |
| HDB FINANC SER | 2.05 |
| Power Fin.Corpn. | 2.04 |
| John Dere FIN(I) | 1.82 |
| Vertis Infra. | 1.79 |
| Nexus Select | 1.58 |
| Jamnagar Utiliti | 1.50 |
| SMFG India | 1.37 |
| Toyota Financial | 1.37 |
| M & M Fin. Serv. | 1.27 |
| REC Ltd | 1.25 |
| Sundaram Finance | 1.22 |
| Power Grid Corpn | 1.22 |
| Aditya Birla Hsg | 1.04 |
| Sustainable Ener | 1.00 |
| Interise | 0.78 |
| RJ Corp | 0.72 |
| M T N L | 0.54 |
| Mahindra Rural | 0.46 |
| Sundaram Home | 0.21 |
| Bharat Sanchar | 0.20 |
| H U D C O | 0.12 |
| Bajaj Housing | 0.05 |
| National High | 1.39 |
| Sundaram Finance | 0.76 |
| GSEC2065 | 4.25 |
| West Bengal 2052 | 1.20 |
| GSEC2040 6.68 | 0.44 |
| Maharashtra 2049 | 0.24 |
| Karnataka 2034 | 0.11 |
| Jharkhand 2030 | 0.00 |
| TBILL-91D | 1.38 |
| TREPS | 3.01 |
| Siddhivinayak Securitisation Trust | 2.91 |
| India Universal Trust AL2 | 2.67 |
| Shivshakti Securitisation Trust | 2.63 |
| Radhakrishna Securitisation Trust | 1.71 |
| Net CA & Others | 1.09 |
| Bank of Baroda | 2.40 |
| Canara Bank | 1.86 |
| Punjab Natl.Bank | 1.56 |
| HDFC Bank | 1.47 |
| ICICI Bank | 0.87 |
| Union Bank (I) | 0.57 |
| Kotak Mah. Bank | 0.57 |
| S I D B I | 0.22 |
| CDMDF-A2 | 0.34 |
