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) | 21,803.13 |
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 | 0.12 | -0.22 | 0.07 | 2.31 | 3.84 | 6.98 | 6.19 | 6.97 |
| Category Avg | 0.12 | -0.22 | 0.09 | 2.26 | 3.98 | 6.79 | 6.06 | 6.71 |
| Category Best | 0.26 | 0.16 | 1.58 | 3.88 | 7.25 | 7.92 | 10.75 | 11.64 |
| Category Worst | -0.60 | -0.95 | -1.94 | -1.13 | 0.30 | 2.71 | 4.16 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 5.19 |
| Bharti Telecom | 4.88 |
| LIC Housing Fin. | 4.51 |
| TVS Motor Co. | 4.08 |
| Pipeline Infra | 3.82 |
| Summit Digitel. | 3.51 |
| IndiGrid Trust | 3.06 |
| Mindspace Busine | 2.65 |
| Knowledge Realty | 2.54 |
| Power Grid Corpn | 2.51 |
| N A B A R D | 2.30 |
| Jamnagar Utiliti | 2.06 |
| Nexus Select | 1.91 |
| John Dere FIN(I) | 1.82 |
| Vertis Infra. | 1.79 |
| RJ Corp | 1.63 |
| Bajaj Housing | 1.41 |
| Axis Bank | 1.38 |
| Brookfield India | 1.35 |
| S I D B I | 1.26 |
| Interise | 1.21 |
| REC Ltd | 1.03 |
| Sustainable Ener | 0.99 |
| Aditya Birla Hsg | 0.91 |
| SMFG India | 0.90 |
| Jio Credit | 0.79 |
| Tata Cap.Hsg. | 0.57 |
| M T N L | 0.54 |
| Bharat Sanchar | 0.20 |
| National High | 1.40 |
| GSEC2028 | 1.16 |
| Tamil Nadu 2036 | 0.48 |
| Gujarat 2037 | 0.33 |
| Gujarat 2036 | 0.23 |
| Jharkhand 2030 | 0.00 |
| TBILL-91D | 0.50 |
| TREPS | 13.39 |
| Siddhivinayak Securitisation Trust | 3.25 |
| India Universal Trust AL2 | 2.60 |
| Shivshakti Securitisation Trust | 2.55 |
| Lakshminarayan Securitisation Trust | 2.30 |
| Radhakrishna Securitisation Trust | 1.88 |
| REC Ltd | 0.67 |
| Net CA & Others | 1.38 |
| S I D B I | 2.52 |
| Bank of Baroda | 2.51 |
| Union Bank (I) | 1.03 |
| Indian Bank | 0.46 |
| HDFC Bank | 0.22 |
| CDMDF-A2 | 0.34 |
