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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Corporate Bond Fund - Direct (IDCW-M)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Corporate Bond Fund - Direct (IDCW-M)
AMCSBI Mutual Fund
Type Open
CategoryShort Term Income Funds
Launch Date16-Jan-2019
Fund ManagerRajeev Radhakrishnan
Net Assets(Rs. cr)22,518.50
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.500.00
Record Date29-Feb-2020 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.21 0.35 0.75 2.49 7.47 7.82 6.41 7.26
Category Avg -0.13 0.45 0.84 2.44 7.11 7.45 6.30 7.07
Category Best 0.03 4.93 4.88 4.80 8.80 8.43 10.75 12.04
Category Worst -0.65 -0.19 0.17 1.42 5.36 4.78 4.30 0.63
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 7.84
Mindspace Busine 5.47
S I D B I 5.45
Bharti Telecom 5.01
Pipeline Infra 5.01
Tata Cap.Hsg. 3.94
Summit Digitel. 3.62
Brookfield India 3.09
LIC Housing Fin. 2.83
IndiGrid Trust 2.75
HDB FINANC SER 2.33
John Dere FIN(I) 1.77
Vertis Infra. 1.73
Nexus Select 1.55
Jamnagar Utiliti 1.46
M & M Fin. Serv. 1.46
Sundaram Finance 1.41
REC Ltd 1.38
Toyota Financial 1.33
Power Grid Corpn 1.25
Aditya Birla Hsg 1.01
Sustainable Ener 0.98
SMFG India 0.89
Interise 0.77
RJ Corp 0.70
M T N L 0.54
Bajaj Housing 0.49
Mahindra Rural 0.45
Bajaj Finance 0.45
Power Fin.Corpn. 0.36
Sundaram Home 0.20
Bharat Sanchar 0.20
ICICI Bank 0.11
Tata Capital 0.02
GSEC2035 6.48 4.42
GSEC2055 7.24 0.04
Jharkhand 2030 0.00
TBILL-91D 1.10
TBILL-182D 0.18
TREPS 11.31
Siddhivinayak Securitisation Trust 2.87
India Universal Trust AL2 2.63
Shivshakti Securitisation Trust 2.60
Radhakrishna Securitisation Trust 1.35
Net CA & Others -3.19
HDFC Bank 3.55
Bank of Baroda 1.67
Punjab Natl.Bank 1.11
Canara Bank 0.11
CDMDF-A2 0.32
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.