SBI Corporate Bond Fund - Direct (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Corporate Bond Fund - Direct (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
  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 -0.12 0.22 1.38 4.06 8.23 6.38 6.65 7.33
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
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