SBI Corporate Bond Fund - Regular (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Corporate Bond Fund - Regular (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Corporate Bond Fund |
Launch Date | 16-Jan-19 |
Fund Manager | Rajeev Radhakrishnan |
Net Assets ( Cr.) | 20,414.80 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.13 | 0.19 | 1.27 | 3.82 | 7.74 | 5.90 | 6.16 | 6.83 |
Category Avg | -0.11 | 0.24 | 1.29 | 3.88 | 8.00 | 6.10 | 6.48 | 7.11 |
Category Best | 0.03 | 0.61 | 1.66 | 4.21 | 9.21 | 7.04 | 13.36 | 10.44 |
Category Worst | -0.39 | -0.07 | 0.35 | 2.08 | 4.67 | 4.06 | 4.98 | 4.49 |
Holdings | |
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Comapany Name | Hold % |
GSEC2034 | 12.77 |
Gsec2039 | 4.88 |
N A B A R D | 4.78 |
Tata Comm | 3.19 |
India Universal Trust AL2 | 3.06 |
Pipeline Infra | 3.00 |
S I D B I | 2.86 |
L&T Metro Rail | 2.55 |
S I D B I | 2.44 |
Gsec2039 | 2.27 |
Power Fin.Corpn. | 2.17 |
Summit Digitel. | 1.86 |
Sikka Ports | 1.84 |
Sundaram Finance | 1.70 |
India Grid Trust | 1.60 |
Tata Cap.Hsg. | 1.58 |
Bajaj Finance | 1.48 |
Mindspace Busine | 1.46 |
REC Ltd | 1.45 |
Larsen & Toubro | 1.36 |
Jamnagar Utiliti | 1.24 |
India Grid Trust | 1.23 |
I R F C | 1.15 |
Bajaj Housing | 1.13 |
Highways Infra. | 1.11 |
Sundaram Finance | 1.10 |
Mahindra Rural | 1.10 |
Bajaj Housing | 1.10 |
Summit Digitel. | 1.10 |
Larsen & Toubro | 0.99 |
Summit Digitel. | 0.99 |
Sundaram Home | 0.98 |
Sikka Ports | 0.98 |
Summit Digitel. | 0.98 |
Power Fin.Corpn. | 0.97 |
Tata Cap.Hsg. | 0.93 |
Jamnagar Utiliti | 0.88 |
Tata Capital | 0.88 |
HDB FINANC SER | 0.84 |
Highways Infra. | 0.84 |
TREPS | 0.82 |
Bajaj Housing | 0.79 |
Power Grid Corpn | 0.75 |
SMFG India | 0.74 |
SMFG India | 0.73 |
LIC Housing Fin. | 0.72 |
HDFC Bank | 0.68 |
S I D B I | 0.66 |
Mindspace Busine | 0.66 |
Mindspace Busine | 0.64 |
LIC Housing Fin. | 0.61 |
Toyota Financial | 0.61 |
M T N L | 0.59 |
Tata Capital | 0.52 |
LIC Housing Fin. | 0.49 |
Canara Bank | 0.49 |
S I D B I | 0.49 |
Power Fin.Corpn. | 0.49 |
India Grid Trust | 0.49 |
India Grid Trust | 0.44 |
India Grid Trust | 0.39 |
N A B A R D | 0.38 |
Bharat Sanchar | 0.38 |
Pipeline Infra | 0.37 |
Bajaj Finance | 0.35 |
Sundaram Home | 0.29 |
India Grid Trust | 0.29 |
N A B A R D | 0.26 |
Bajaj Finance | 0.25 |
S I D B I | 0.25 |
N A B A R D | 0.25 |
N A B A R D | 0.25 |
Kotak Mahindra P | 0.25 |
Kotak Mahindra P | 0.25 |
Sundaram Home | 0.24 |
N A B A R D | 0.24 |
Power Fin.Corpn. | 0.24 |
Kotak Mahindra P | 0.24 |
REC Ltd | 0.24 |
LIC Housing Fin. | 0.20 |
Tata Cap.Hsg. | 0.12 |
John Dere FIN(I) | 0.12 |
Bajaj Housing | 0.12 |
M T N L | 0.04 |
Jharkhand 2030 | 0.02 |
Net CA & Others | 2.47 |
CDMDF-A2 | 0.27 |