SBI Corp Bond Fund-Reg(G)

12.45 0.00 (0.00%) NAV as on 03-Dec-21
52-Week High ( ) 12.45 (02-Dec-21)
52-Week Low ( ) 11.98 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Feb-19
Net Assets ( Cr ) 24913.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.643.18NA8.02
Category Avg14.229.267.957.69
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.44
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt3.49
05.22% GOI 15-Jun-2025Government Securities3.27
GOI FRB 22-Sep-2033Government Securities2.44
Net Current AssetCash & Cash Equivalents and Net Assets2.39
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INvestment Pattern Details

Type Minimum Maximum
Corporate Bonds rated AA+ & above only80100
Debt instruments other than above,Central & State Government(s) dated sec & MMI020
Units of REITs & InVITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY