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SBI Corporate Bond Fund - Regular (IDCW-Q)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Corporate Bond Fund - Regular (IDCW-Q)
AMC SBI Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 16-Jan-19
Fund Manager Rajeev Radhakrishnan
Net Assets ( Cr.) 21,491.42
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 1.59571083% 0.0
Date 27-Dec-19 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.09 -0.71 -0.02 1.09 4.69 6.75 5.66 6.73
Category Avg -0.17 -0.59 0.16 1.50 5.20 7.13 5.96 7.08
Category Best 0.12 0.15 1.22 2.43 7.55 7.92 6.75 10.06
Category Worst -0.39 -1.10 -0.47 0.80 3.89 5.65 4.85 4.75
Holdings
Comapany Name Hold %
Pipeline Infra 5.19
GSEC2065 5.16
Bank of Baroda 3.27
Brookfield India 3.21
Bharti Telecom 2.98
Siddhivinayak Securitisation Trust 2.95
India Universal Trust AL2 2.72
Shivshakti Securitisation Trust 2.68
S I D B I 2.61
HDB FINANC SER 2.31
Power Fin.Corpn. 2.16
TREPS 1.88
Vertis Infra. 1.81
N A B A R D 1.79
N A B A R D 1.75
Jamnagar Utiliti 1.52
Summit Digitel. 1.52
Tata Cap.Hsg. 1.48
West Bengal 2052 1.46
Mindspace Busine 1.42
Tata Cap.Hsg. 1.40
Mindspace Busine 1.39
National High 1.39
Radhakrishna Securitisation Trust 1.39
Toyota Financial 1.38
Bharti Telecom 1.31
Canara Bank 1.31
M & M Fin. Serv. 1.29
REC Ltd 1.27
John Dere FIN(I) 1.27
Sundaram Finance 1.24
Summit Digitel. 1.17
IndiGrid Trust 1.17
Mindspace Busine 1.17
Bharti Telecom 1.16
N A B A R D 1.16
Rajasthan 2036 1.15
N A B A R D 1.14
Karnataka 2034 1.06
Aditya Birla Hsg 1.05
Summit Digitel. 1.04
Nexus Select 1.03
Sustainable Ener 1.01
S I D B I 0.95
LIC Housing Fin. 0.89
N A B A R D 0.82
Interise 0.79
Sundaram Finance 0.76
Mindspace Busine 0.75
RJ Corp 0.73
Bharti Telecom 0.69
HDFC Bank 0.69
Punjab Natl.Bank 0.66
Mindspace Busine 0.61
N A B A R D 0.58
Nexus Select 0.58
Union Bank (I) 0.57
John Dere FIN(I) 0.57
Power Grid Corpn 0.56
M T N L 0.55
Power Grid Corpn 0.52
Bajaj Housing 0.51
REC Ltd 0.47
SMFG India 0.47
Mahindra Rural 0.47
IndiGrid Trust 0.47
Bajaj Finance 0.46
Bank of Baroda 0.46
SMFG India 0.46
IndiGrid Trust 0.46
Mindspace Busine 0.46
Canara Bank 0.44
REC Ltd 0.35
IndiGrid Trust 0.35
Mindspace Busine 0.35
REC Ltd 0.34
Tata Cap.Hsg. 0.23
Power Grid Corpn 0.21
Sundaram Home 0.21
Bharat Sanchar 0.20
Tamil Nadu 2035 0.18
HDB FINANC SER 0.12
ICICI Bank 0.11
Axis Bank 0.11
Tata Capital 0.02
Jharkhand 2030 0.00
Net CA & Others 1.66
CDMDF-A2 0.34