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Fund Profile

SBI Corporate Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Corporate Bond Fund - Direct (IDCW-M)
AMC SBI Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 16-Jan-19
Fund Manager Rajeev Radhakrishnan
Net Assets () 20,897.04
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.49866023999999998% 0.0
Date 29-Feb-20 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.58 1.35 2.48 4.19 8.77 6.89 6.69 7.36
Holdings
Company Name Hold %
GSEC2034 9.31
N A B A R D 4.90
Larsen & Toubro 4.04
Tata Comm 3.11
India Universal Trust AL2 2.96
Pipeline Infra 2.91
LIC Housing Fin. 2.51
M & M Fin. Serv. 2.42
L&T Metro Rail 2.02
TREPS 1.95
Summit Digitel. 1.82
Sikka Ports 1.80
Power Fin.Corpn. 1.75
IndiGrid Trust 1.69
Sundaram Finance 1.66
Tata Cap.Hsg. 1.54
National High 1.48
Tamil Nadu 2033 1.44
Chhattisgarh 2030 1.44
Mindspace Busine 1.43
HDFC Bank 1.36
Karnataka 2037 1.34
Larsen & Toubro 1.33
S I D B I 1.32
Bajaj Finance 1.25
Jamnagar Utiliti 1.20
IndiGrid Trust 1.20
S I D B I 1.19
NHPC Ltd 1.19
S I D B I 1.12
Mahindra Rural 1.08
Bajaj Housing 1.08
Summit Digitel. 1.08
Highways Infra. 1.08
Sundaram Finance 1.00
Summit Digitel. 0.97
Sikka Ports 0.96
Sundaram Home 0.96
Karnataka 2032 0.96
Power Fin.Corpn. 0.95
Summit Digitel. 0.95
Tata Cap.Hsg. 0.91
Canara Bank 0.90
Canara Bank 0.90
LIC Housing Fin. 0.82
HDB FINANC SER 0.82
Highways Infra. 0.82
Bajaj Housing 0.77
Bajaj Housing 0.74
REC Ltd 0.72
REC Ltd 0.70
Power Grid Corpn 0.65
Mindspace Busine 0.65
S I D B I 0.64
Mindspace Busine 0.63
Toyota Financial 0.60
M T N L 0.58
Tata Capital 0.50
Tata Capital 0.50
Bajaj Finance 0.48
LIC Housing Fin. 0.48
Power Fin.Corpn. 0.48
REC Ltd 0.48
SMFG India 0.48
IndiGrid Trust 0.43
IndiGrid Trust 0.38
N A B A R D 0.37
Power Fin.Corpn. 0.36
IndiGrid Trust 0.36
Pipeline Infra 0.36
Sundaram Home 0.29
IndiGrid Trust 0.29
N A B A R D 0.25
Bajaj Finance 0.24
S I D B I 0.24
N A B A R D 0.24
N A B A R D 0.24
Power Fin.Corpn. 0.24
Kotak Mahindra P 0.24
Kotak Mahindra P 0.24
REC Ltd 0.24
REC Ltd 0.24
Sundaram Home 0.24
SMFG India 0.24
Gsec2039 0.24
Bharat Sanchar 0.21
REC Ltd 0.17
LIC Housing Fin. 0.15
Tata Cap.Hsg. 0.12
John Dere FIN(I) 0.12
Bajaj Housing 0.12
Jamnagar Utiliti 0.04
Bajaj Finance 0.02
Jharkhand 2030 0.02
M T N L 0.00
Net CA & Others 1.79
CDMDF-A2 0.27