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Fund Profile

SBI Corporate Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Corporate Bond Fund - Direct (IDCW-Q)
AMC SBI Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 16-Jan-19
Fund Manager Rajeev Radhakrishnan
Net Assets () 22,154.04
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.72234054% 0.0
Date 27-Dec-19 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 1.64 3.45 5.38 10.22 7.47 6.92 7.71
Holdings
Company Name Hold %
GSEC2034 9.69
N A B A R D 4.18
Larsen & Toubro 3.81
Bajaj Finance 3.35
HDFC Bank 3.24
Tata Comm 2.91
NABFID 2.91
India Universal Trust AL2 2.76
Pipeline Infra 2.74
LIC Housing Fin. 2.48
M & M Fin. Serv. 2.26
MADHYA PRADESH 2032 2.26
GSEC2065 2.23
Summit Digitel. 1.71
S I D B I 1.69
IndiGrid Trust 1.57
Sundaram Finance 1.55
LIC Housing Fin. 1.47
Tata Cap.Hsg. 1.45
National High 1.42
Mindspace Busine 1.33
Tamil Nadu 2033 1.25
Bajaj Finance 1.17
NHPC Ltd 1.13
Jamnagar Utiliti 1.13
S I D B I 1.12
IndiGrid Trust 1.12
Rajasthan 2032 1.09
S I D B I 1.06
Summit Digitel. 1.02
KARNATAKA 2033 1.02
REC Ltd 1.01
Highways Infra. 1.01
Mahindra Rural 1.00
Sundaram Finance 0.94
Power Fin.Corpn. 0.92
Karnataka 2032 0.92
Summit Digitel. 0.91
LIC Housing Fin. 0.90
Power Fin.Corpn. 0.90
Sikka Ports 0.90
Summit Digitel. 0.90
Sundaram Home 0.89
Tata Cap.Hsg. 0.86
Tata Cap.Hsg. 0.83
LIC Housing Fin. 0.79
HDB FINANC SER 0.77
Highways Infra. 0.76
Bajaj Housing 0.72
Power Grid Corpn 0.61
S I D B I 0.61
Mindspace Busine 0.61
Mindspace Busine 0.59
Toyota Financial 0.56
M T N L 0.54
TREPS 0.53
Tata Capital 0.47
Tata Capital 0.47
I R F C 0.46
Bajaj Finance 0.45
LIC Housing Fin. 0.45
Power Fin.Corpn. 0.45
I R F C 0.45
REC Ltd 0.45
SMFG India 0.45
IndiGrid Trust 0.40
IndiGrid Trust 0.36
N A B A R D 0.35
Power Fin.Corpn. 0.34
IndiGrid Trust 0.34
Pipeline Infra 0.34
Sundaram Home 0.27
N A B A R D 0.24
LIC Housing Fin. 0.23
S I D B I 0.23
N A B A R D 0.23
Bajaj Finance 0.22
Power Fin.Corpn. 0.22
I R F C 0.22
Kotak Mahindra P 0.22
Kotak Mahindra P 0.22
REC Ltd 0.22
L&T Metro Rail 0.21
Bharat Sanchar 0.20
MADHYA PRADESH 2032 0.18
REC Ltd 0.16
GSEC2033 0.16
LIC Housing Fin. 0.14
Tata Cap.Hsg. 0.11
John Dere FIN(I) 0.11
Bajaj Housing 0.11
Jamnagar Utiliti 0.04
Jharkhand 2030 0.02
Karnataka 2037 0.00
M T N L 0.00
Net CA & Others 1.46
CDMDF-A2 0.25