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) | 24,704.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.04 | -0.01 | 1.35 | 2.49 | 8.06 | 7.82 | 6.12 | 7.35 |
| Category Avg | 0.01 | 0.06 | 1.27 | 2.52 | 7.64 | 7.46 | 6.07 | 7.10 |
| Category Best | 0.17 | 0.53 | 3.01 | 4.19 | 9.18 | 9.61 | 10.62 | 12.17 |
| Category Worst | -0.49 | -0.56 | -0.29 | -0.05 | 0.87 | 4.76 | 4.00 | 0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.67 |
| Mindspace Busine | 4.89 |
| LIC Housing Fin. | 4.82 |
| Bharti Telecom | 4.68 |
| S I D B I | 4.48 |
| Tata Cap.Hsg. | 4.01 |
| IndiGrid Trust | 3.56 |
| HDB FINANC SER | 3.45 |
| Summit Digitel. | 3.32 |
| Pipeline Infra | 2.93 |
| REC Ltd | 1.99 |
| Sundaram Finance | 1.94 |
| Vertis Infra. | 1.79 |
| Power Fin.Corpn. | 1.76 |
| Jamnagar Utiliti | 1.34 |
| M & M Fin. Serv. | 1.23 |
| National High | 1.22 |
| Toyota Financial | 1.21 |
| Power Grid Corpn | 1.20 |
| John Dere FIN(I) | 1.11 |
| Tata Capital | 1.02 |
| Sustainable Ener | 0.90 |
| Bajaj Finance | 0.88 |
| Interise | 0.71 |
| Bajaj Housing | 0.66 |
| RJ Corp | 0.64 |
| Nexus Select | 0.51 |
| M T N L | 0.49 |
| Mahindra Rural | 0.41 |
| SMFG India | 0.41 |
| Sundaram Home | 0.18 |
| Bharat Sanchar | 0.18 |
| GSEC2035 6.48 | 8.97 |
| GSEC2034 | 7.32 |
| GUJARAT 2031 | 2.41 |
| GSEC2065 | 2.11 |
| Punjab 2032 7.73 | 1.35 |
| Jharkhand 2030 | 0.00 |
| TREPS | 2.32 |
| Siddhivinayak Securitisation Trust | 2.64 |
| India Universal Trust AL2 | 2.44 |
| Shivshakti Securitisation Trust | 2.39 |
| Radhakrishna Securitisation Trust | 1.24 |
| Net CA & Others | 1.93 |
| CDMDF-A2 | 0.29 |
