anubhai
Back OfficeSBI Corporate Bond Fund - Direct (IDCW-M)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Corporate Bond Fund - Direct (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 16-Jan-2019 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 22,160.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 29-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.32 | 2.28 | 3.08 | 5.16 | 7.45 | 6.39 | 7.21 |
| Category Avg | 0.19 | 0.39 | 2.20 | 3.17 | 5.25 | 7.21 | 6.31 | 7.00 |
| Category Best | 0.54 | 1.96 | 3.16 | 6.99 | 8.62 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.48 | -0.45 | 0.85 | 1.67 | 3.34 | 2.65 | 4.30 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.87 |
| Mindspace Busine | 5.86 |
| LIC Housing Fin. | 4.93 |
| Bajaj Finance | 3.83 |
| Pipeline Infra | 3.79 |
| Bharti Telecom | 3.77 |
| Brookfield India | 3.12 |
| Tata Cap.Hsg. | 2.58 |
| Knowledge Realty | 2.53 |
| Summit Digitel. | 2.52 |
| S I D B I | 2.50 |
| IndiGrid Trust | 2.38 |
| SMFG India | 2.23 |
| REC Ltd | 2.13 |
| Jamnagar Utiliti | 1.93 |
| Nexus Select | 1.90 |
| John Dere FIN(I) | 1.78 |
| Vertis Infra. | 1.75 |
| Power Grid Corpn | 1.20 |
| HDB FINANC SER | 1.13 |
| Jio Credit | 1.13 |
| Aditya Birla Hsg | 1.02 |
| Sustainable Ener | 0.99 |
| Interise | 0.77 |
| RJ Corp | 0.71 |
| Bajaj Housing | 0.69 |
| M T N L | 0.54 |
| Tata Capital | 0.45 |
| Power Fin.Corpn. | 0.31 |
| Sundaram Home | 0.20 |
| Bharat Sanchar | 0.20 |
| National High | 1.41 |
| Sundaram Finance | 0.60 |
| Tamil Nadu 2036 | 5.75 |
| Gujarat 2037 | 3.15 |
| GSEC2066 | 1.28 |
| Andhra Pradesh 2033 | 1.25 |
| GSEC2036 | 0.50 |
| Gujarat 2036 | 0.46 |
| Madhya Pradesh 2030 | 0.41 |
| GSEC2065 | 0.33 |
| TAMIL NADU 2036 | 0.23 |
| Karnataka 2034 | 0.11 |
| Tamil Nadu 2031 | 0.11 |
| Jharkhand 2030 | 0.00 |
| TREPS | 1.36 |
| Siddhivinayak Securitisation Trust | 2.86 |
| India Universal Trust AL2 | 2.62 |
| Shivshakti Securitisation Trust | 2.58 |
| Radhakrishna Securitisation Trust | 1.89 |
| Net CA & Others | 1.32 |
| S I D B I | 3.07 |
| Bank of Baroda | 1.08 |
| Union Bank (I) | 0.56 |
| CDMDF-A2 | 0.33 |
