anubhai
Back OfficeSBI Corporate Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Corporate Bond Fund - Direct (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) | 22,075.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.72 | 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 | -0.08 | 0.64 | 1.01 | 1.68 | 4.86 | 7.31 | 6.25 | 7.32 |
| Category Avg | -0.09 | 0.61 | 1.17 | 1.86 | 5.07 | 7.07 | 6.17 | 7.02 |
| Category Best | 0.02 | 1.37 | 5.33 | 5.23 | 7.84 | 7.99 | 10.59 | 11.95 |
| Category Worst | -0.98 | -0.12 | 0.53 | 0.81 | 2.33 | 5.78 | 4.15 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.71 |
| Mindspace Busine | 6.01 |
| LIC Housing Fin. | 5.03 |
| Bharti Telecom | 4.33 |
| Pipeline Infra | 4.13 |
| Power Fin.Corpn. | 3.71 |
| Summit Digitel. | 3.66 |
| Brookfield India | 3.14 |
| Tata Cap.Hsg. | 2.59 |
| IndiGrid Trust | 2.39 |
| REC Ltd | 2.38 |
| HDB FINANC SER | 2.36 |
| John Dere FIN(I) | 1.80 |
| Vertis Infra. | 1.77 |
| Nexus Select | 1.57 |
| Jamnagar Utiliti | 1.48 |
| SMFG India | 1.36 |
| Toyota Financial | 1.35 |
| M & M Fin. Serv. | 1.26 |
| Power Grid Corpn | 1.26 |
| Sundaram Finance | 1.21 |
| Aditya Birla Hsg | 1.03 |
| Sustainable Ener | 0.99 |
| S I D B I | 0.93 |
| Interise | 0.77 |
| RJ Corp | 0.71 |
| M T N L | 0.54 |
| Mahindra Rural | 0.46 |
| Bajaj Finance | 0.32 |
| Sundaram Home | 0.20 |
| Bharat Sanchar | 0.20 |
| Bajaj Housing | 0.16 |
| ICICI Bank | 0.11 |
| Tata Capital | 0.02 |
| National High | 1.38 |
| Sundaram Finance | 0.75 |
| GSEC2065 | 2.90 |
| West Bengal 2052 | 1.44 |
| Rajasthan 2036 | 1.12 |
| Karnataka 2034 | 0.58 |
| GSEC2035 6.48 | 0.44 |
| Tamil Nadu 2035 | 0.18 |
| Jharkhand 2030 | 0.00 |
| TBILL-91D | 0.02 |
| TREPS | 7.28 |
| Siddhivinayak Securitisation Trust | 2.89 |
| India Universal Trust AL2 | 2.66 |
| Shivshakti Securitisation Trust | 2.61 |
| Radhakrishna Securitisation Trust | 1.36 |
| Net CA & Others | -2.14 |
| Bank of Baroda | 3.20 |
| Canara Bank | 1.71 |
| Punjab Natl.Bank | 1.52 |
| HDFC Bank | 1.43 |
| S I D B I | 0.85 |
| Union Bank (I) | 0.55 |
| CDMDF-A2 | 0.33 |
