| 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 () | 25,615.90 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.59571083% | 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 | 0.04 | 0.61 | 2.27 | 5.46 | 9.49 | 7.50 | 5.77 | 7.17 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 3.65 |
| GSEC2034 | 3.34 |
| N A B A R D | 3.09 |
| Maharashtra 2036 | 2.99 |
| Bajaj Finance | 2.76 |
| St Bk of India | 2.63 |
| Tata Comm | 2.57 |
| Pipeline Infra | 2.43 |
| India Universal Trust AL2 | 2.41 |
| LIC Housing Fin. | 2.20 |
| TREPS | 2.11 |
| M & M Fin. Serv. | 2.00 |
| S I D B I | 1.96 |
| HDB FINANC SER | 1.96 |
| Highways Infra. | 1.54 |
| Summit Digitel. | 1.51 |
| S I D B I | 1.50 |
| St Bk of India | 1.44 |
| IndiGrid Trust | 1.40 |
| Power Fin.Corpn. | 1.39 |
| Sundaram Finance | 1.37 |
| GSEC2026 | 1.37 |
| Union Bank (I) | 1.33 |
| Summit Digitel. | 1.32 |
| LIC Housing Fin. | 1.30 |
| Tata Cap.Hsg. | 1.28 |
| Tata Cap.Hsg. | 1.26 |
| National High | 1.25 |
| S I D B I | 1.23 |
| REC Ltd | 1.20 |
| Mindspace Busine | 1.18 |
| NABFID | 1.11 |
| N A B A R D | 1.08 |
| IndiGrid Trust | 1.00 |
| Jamnagar Utiliti | 1.00 |
| S I D B I | 0.99 |
| I R F C | 0.97 |
| Larsen & Toubro | 0.93 |
| Summit Digitel. | 0.90 |
| REC Ltd | 0.88 |
| Power Fin.Corpn. | 0.81 |
| Summit Digitel. | 0.80 |
| LIC Housing Fin. | 0.80 |
| Tata Capital | 0.79 |
| Gujarat 2035 | 0.78 |
| HDFC Bank | 0.76 |
| Axis Bank | 0.76 |
| HDFC Bank | 0.75 |
| Tata Cap.Hsg. | 0.74 |
| MAHARASHTRA 2034 | 0.71 |
| Titan Company | 0.69 |
| HDB FINANC SER | 0.68 |
| Bajaj Housing | 0.64 |
| Bajaj Finance | 0.64 |
| N A B A R D | 0.60 |
| NHPC Ltd | 0.60 |
| Kotak Mahindra P | 0.58 |
| Power Fin.Corpn. | 0.58 |
| Highways Infra. | 0.57 |
| Mindspace Busine | 0.54 |
| Power Grid Corpn | 0.54 |
| Mindspace Busine | 0.52 |
| Nexus Select | 0.50 |
| Toyota Financial | 0.49 |
| Karnataka 2033 | 0.49 |
| M T N L | 0.47 |
| NTPC | 0.45 |
| Power Grid Corpn | 0.45 |
| Tata Capital | 0.42 |
| Karnataka 2035 | 0.42 |
| Kotak Mahindra P | 0.40 |
| REC Ltd | 0.40 |
| SMFG India | 0.40 |
| Mahindra Rural | 0.40 |
| Sundaram Home | 0.39 |
| HDB FINANC SER | 0.39 |
| Punjab Natl.Bank | 0.38 |
| Axis Bank | 0.38 |
| IndiGrid Trust | 0.36 |
| IndiGrid Trust | 0.31 |
| REC Ltd | 0.30 |
| Pipeline Infra | 0.30 |
| Power Fin.Corpn. | 0.30 |
| IndiGrid Trust | 0.30 |
| LIC Housing Fin. | 0.28 |
| Union Bank (I) | 0.28 |
| Axis Bank | 0.28 |
| NABFID | 0.27 |
| Jio Credit | 0.25 |
| Sundaram Home | 0.24 |
| Maharashtra 2035 | 0.21 |
| M & M Fin. Serv. | 0.20 |
| N A B A R D | 0.20 |
| I R F C | 0.20 |
| LIC Housing Fin. | 0.20 |
| Power Grid Corpn | 0.20 |
| Kotak Mahindra P | 0.20 |
| Tata Cap.Hsg. | 0.20 |
| LIC Housing Fin. | 0.20 |
| HDB FINANC SER | 0.20 |
| LIC Housing Fin. | 0.20 |
| Power Grid Corpn | 0.20 |
| Tamil Nadu 2034 | 0.20 |
| Bank of Baroda | 0.19 |
| HDFC Bank | 0.19 |
| I R F C | 0.19 |
| Sundaram Home | 0.18 |
| Bharat Sanchar | 0.18 |
| I R F C | 0.14 |
| Bajaj Finance | 0.14 |
| LIC Housing Fin. | 0.12 |
| Kotak Mahindra P | 0.12 |
| I R F C | 0.10 |
| S I D B I | 0.10 |
| LIC Housing Fin. | 0.10 |
| Karnataka 2034 | 0.08 |
| GSEC2035 | 0.04 |
| M T N L | 0.00 |
| Jharkhand 2030 | 0.00 |
| Net CA & Others | 2.29 |
| CDMDF-A2 | 0.22 |
