SBI Corp Bond Fund-Reg(G)

12.49 0.00 (0.03%) NAV as on 25-Jan-22
52-Week High ( ) 12.49 (25-Jan-22)
52-Week Low ( ) 11.98 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Feb-19
Net Assets ( Cr ) 22576.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.353.46NA7.74
Category Avg13.779.527.466.99
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 Assets4.41
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt3.83
Net Current AssetCash & Cash Equivalents and Net Assets3.46
05.22% GOI 15-Jun-2025Government Securities2.74
L&T Metro Rail (Hyderabad) Ltd. SR-A 6.37% (30-Apr-25)Corporate Debt2.66
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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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY