• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

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 () 23,581.07
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 0.10 1.16 4.16 5.88 10.52 8.10 6.70 7.63
Holdings
Company Name Hold %
GSEC2034 14.86
N A B A R D 4.02
Bajaj Finance 3.22
NABFID 2.78
Tata Comm 2.78
India Universal Trust AL2 2.64
Madhya Pradesh 2031 2.63
Pipeline Infra 2.63
Maharashtra 2036 2.62
LIC Housing Fin. 2.38
M & M Fin. Serv. 2.17
S I D B I 1.70
Highways Infra. 1.68
Summit Digitel. 1.64
S I D B I 1.63
IndiGrid Trust 1.53
Sundaram Finance 1.49
NHPC Ltd 1.44
LIC Housing Fin. 1.41
Tata Cap.Hsg. 1.39
Tata Cap.Hsg. 1.36
National High 1.35
S I D B I 1.34
Mindspace Busine 1.29
N A B A R D 1.17
GSEC2065 1.14
Bajaj Finance 1.12
IndiGrid Trust 1.08
Jamnagar Utiliti 1.08
S I D B I 1.08
Larsen & Toubro 1.07
REC Ltd 1.04
GSEC2035 0.98
Summit Digitel. 0.97
Power Fin.Corpn. 0.88
Karnataka 2030 0.87
Summit Digitel. 0.87
LIC Housing Fin. 0.86
LIC Housing Fin. 0.86
Summit Digitel. 0.86
Power Fin.Corpn. 0.86
Tata Cap.Hsg. 0.82
Tata Cap.Hsg. 0.80
TREPS 0.79
HDB FINANC SER 0.73
Bajaj Housing 0.69
Highways Infra. 0.62
Power Grid Corpn 0.59
Mindspace Busine 0.58
Mindspace Busine 0.57
Toyota Financial 0.54
Nexus Select 0.54
M T N L 0.52
Tata Capital 0.45
I R F C 0.44
REC Ltd 0.43
LIC Housing Fin. 0.43
I R F C 0.43
N A B A R D 0.43
Mahindra Rural 0.43
Sundaram Home 0.43
Power Fin.Corpn. 0.43
REC Ltd 0.43
SMFG India 0.43
IndiGrid Trust 0.39
NABFID 0.38
IndiGrid Trust 0.34
IndiGrid Trust 0.33
REC Ltd 0.33
Power Fin.Corpn. 0.33
Pipeline Infra 0.32
TAMIL NADU 2031 0.32
Power Grid Corpn 0.29
Jio Finance 0.28
Sundaram Home 0.26
Maharashtra 2035 0.23
N A B A R D 0.23
LIC Housing Fin. 0.22
N A B A R D 0.22
S I D B I 0.22
LIC Housing Fin. 0.22
Kotak Mahindra P 0.22
LIC Housing Fin. 0.22
REC Ltd 0.22
I R F C 0.21
M & M Fin. Serv. 0.21
Power Fin.Corpn. 0.21
HDB FINANC SER 0.21
Sundaram Home 0.19
Bharat Sanchar 0.19
GSEC2033 0.16
REC Ltd 0.16
LIC Housing Fin. 0.13
S I D B I 0.11
John Dere FIN(I) 0.11
LIC Housing Fin. 0.11
M T N L 0.00
Jharkhand 2030 0.00
Net CA & Others 0.87
CDMDF-A2 0.24