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Fund Profile

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 () 22,005.37
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.21 1.28 2.83 5.19 7.23 6.27 7.22
Holdings
Company Name Hold %
Bajaj Finance 5.13
N A B A R D 4.26
Pipeline Infra 3.79
Tamil Nadu 2036 3.65
Siddhivinayak Securitisation Trust 3.30
Bajaj Housing 3.13
TVS Motor Co. 3.05
LIC Housing Fin. 2.61
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 2.60
S I D B I 2.59
Shivshakti Securitisation Trust 2.58
TREPS 2.54
Knowledge Realty 2.53
Summit Digitel. 2.51
Bharti Telecom 2.21
Jamnagar Utiliti 2.05
Radhakrishna Securitisation Trust 1.89
Vertis Infra. 1.77
LIC Housing Fin. 1.76
Gujarat 2037 1.55
Bharti Telecom 1.42
National High 1.41
SMFG India 1.35
S I D B I 1.35
Brookfield India 1.34
Mindspace Busine 1.25
John Dere FIN(I) 1.24
Tata Cap.Hsg. 1.22
Interise 1.21
IndiGrid Trust 1.14
HDFC Bank 1.13
Jio Credit 1.13
TVS Motor Co. 1.02
Aditya Birla Hsg 1.02
Summit Digitel. 1.01
Nexus Select 1.00
Sustainable Ener 0.99
S I D B I 0.93
Power Grid Corpn 0.91
Nexus Select 0.91
RJ Corp 0.91
Bank of Baroda 0.88
GSEC2036 0.81
Tata Cap.Hsg. 0.79
Mindspace Busine 0.73
Bank of Baroda 0.67
IndiGrid Trust 0.67
REC Ltd 0.66
Mindspace Busine 0.59
Union Bank (I) 0.57
Bharti Telecom 0.57
John Dere FIN(I) 0.56
M T N L 0.54
Gujarat 2036 0.50
Bank of Baroda 0.47
IndiGrid Trust 0.46
SMFG India 0.45
Mindspace Busine 0.45
IndiGrid Trust 0.45
Bank of Baroda 0.45
Power Grid Corpn 0.45
Indian Bank 0.45
REC Ltd 0.44
Bajaj Housing 0.43
Mindspace Busine 0.34
Bharti Telecom 0.34
Bharti Telecom 0.34
IndiGrid Trust 0.34
Toyota Financial 0.22
Bajaj Housing 0.22
Bharat Sanchar 0.20
GUJARAT 2031 0.20
Power Grid Corpn 0.18
S I D B I 0.11
Jharkhand 2030 0.00
Net CA & Others 4.74
CDMDF-A2 0.34