Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Corporate Bond Fund - Direct (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 16-Jan-2019 |
Fund Manager | : | Rajeev Radhakrishnan |
Net Assets (Rs. cr) | : | 19003.28 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 14.36 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - For exit on or before 6 months from the date of allotment Nil - For exit after 6 months from the date of allotment |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.01 | 0.46 | 1.86 | 3.75 | 7.09 | 5.47 | 7.02 | 7.19 |
Category Avg | 0.03 | 0.40 | 1.68 | 3.65 | 6.84 | 5.51 | 6.24 | 6.68 |
Category Best | 0.70 | 1.19 | 3.05 | 6.18 | 9.88 | 12.27 | 7.87 | 12.76 |
Category Worst | -0.01 | 0.46 | 1.86 | 3.75 | 7.09 | 5.47 | 7.02 | 7.19 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Tata Comm | -/- | 3.42 | 65,000.00 | 649.54 | ||||
Corporate Debts | S I D B I | -/- | 3.06 | 58,000.00 | 581.48 | ||||
Corporate Debts | Nuclear Power Co | -/- | 2.97 | 56,000.00 | 564.62 | ||||
Corporate Debts | L&T Metro Rail | -/- | 2.71 | 5,240.00 | 515.29 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.32 | 4,400.00 | 440.58 | ||||
Corporate Debts | N A B A R D | -/- | 2.20 | 42,000.00 | 418.26 | ||||
Corporate Debts | St Bk of India | -/- | 2.12 | 4,051.00 | 402.96 | ||||
Corporate Debts | I R F C | -/- | 2.10 | 40,000.00 | 399.66 | ||||
Corporate Debts | Tata Capital | -/- | 2.10 | 4,000.00 | 398.66 | ||||
Corporate Debts | Sikka Ports | -/- | 2.09 | 4,050.00 | 396.66 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.84 | 35,000.00 | 350.58 | ||||
Corporate Debts | Pipeline Infra | -/- | 1.84 | 34,800.00 | 350.40 | ||||
Corporate Debts | India Grid Trust | -/- | 1.71 | 32,500.00 | 325.59 | ||||
Corporate Debts | Summit Digitel. | -/- | 1.59 | 30,000.00 | 302.00 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 1.57 | 30,000.00 | 299.22 | ||||
Corporate Debts | REC Ltd | -/- | 1.55 | 2,950.00 | 295.00 | ||||
Corporate Debts | REC Ltd | -/- | 1.36 | 26,000.00 | 258.92 | ||||
Corporate Debts | Summit Digitel. | -/- | 1.33 | 2,600.00 | 253.30 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.32 | 25,000.00 | 250.91 | ||||
Corporate Debts | India Grid Trust | -/- | 1.31 | 2,500.00 | 249.86 | ||||
Corporate Debts | Highway Infra | -/- | 1.19 | 22,500.00 | 226.29 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.19 | 2,330.00 | 225.37 | ||||
Corporate Debts | Mahindra Rural | -/- | 1.18 | 22,500.00 | 224.40 | ||||
Corporate Debts | Summit Digitel. | -/- | 1.17 | 2,160.00 | 222.38 | ||||
Corporate Debts | John Dere FIN(I) | -/- | 1.17 | 2,250.00 | 221.75 | ||||
Corporate Debts | Larsen & Toubro | -/- | 1.07 | 2,000.00 | 203.88 | ||||
Corporate Debts | Power Grid Corpn | -/- | 1.06 | 20,000.00 | 201.87 | ||||
Corporate Debts | Larsen & Toubro | -/- | 1.06 | 20,000.00 | 200.88 | ||||
Corporate Debts | St Bk of India | -/- | 1.06 | 2,065.00 | 200.64 | ||||
Corporate Debts | Sundaram Home | -/- | 1.05 | 20,000.00 | 199.77 | ||||
Corporate Debts | S I D B I | -/- | 1.05 | 20,000.00 | 198.71 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 1.05 | 20,000.00 | 200.02 | ||||
Corporate Debts | REC Ltd | -/- | 1.05 | 20,000.00 | 199.89 | ||||
Corporate Debts | GAIL (India) | -/- | 1.03 | 1,964.00 | 195.28 | ||||
Corporate Debts | M T N L | -/- | 0.96 | 1,800.00 | 182.53 | ||||
Corporate Debts | Sikka Ports | -/- | 0.92 | 1,750.00 | 175.27 | ||||
Corporate Debts | Highway Infra | -/- | 0.90 | 1,750.00 | 171.93 | ||||
Corporate Debts | M T N L | -/- | 0.89 | 1,650.00 | 168.65 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.84 | 1,600.00 | 159.91 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.81 | 1,550.00 | 154.62 | ||||
Corporate Debts | Toyota Financial | -/- | 0.79 | 15,000.00 | 149.84 | ||||
Corporate Debts | S I D B I | -/- | 0.79 | 1,500.00 | 149.26 | ||||
Corporate Debts | Bharat Sanchar | -/- | 0.76 | 1,500.00 | 144.94 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.71 | 13,500.00 | 135.43 | ||||
Corporate Debts | Indian Bank | -/- | 0.66 | 1,250.00 | 125.37 | ||||
Corporate Debts | Tata Capital | -/- | 0.60 | 11,500.00 | 114.57 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.53 | 1,000.00 | 100.45 | ||||
Corporate Debts | S I D B I | -/- | 0.53 | 10,000.00 | 100.35 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 1,000.00 | 99.83 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 1,000.00 | 99.70 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.52 | 1,000.00 | 99.42 | ||||
Corporate Debts | I R F C | -/- | 0.47 | 8,925.00 | 89.42 | ||||
Corporate Debts | Indian Bank | -/- | 0.43 | 850.00 | 81.60 | ||||
Corporate Debts | India Grid Trust | -/- | 0.42 | 800.00 | 79.61 | ||||
Corporate Debts | N A B A R D | -/- | 0.40 | 800.00 | 76.04 | ||||
Corporate Debts | REC Ltd | -/- | 0.39 | 7,500.00 | 74.83 | ||||
Corporate Debts | Tata Capital | -/- | 0.39 | 750.00 | 74.68 | ||||
Corporate Debts | N A B A R D | -/- | 0.35 | 700.00 | 66.44 | ||||
Corporate Debts | Sundaram Home | -/- | 0.31 | 6,000.00 | 59.65 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 600.00 | 59.27 | ||||
Corporate Debts | India Grid Trust | -/- | 0.31 | 600.00 | 59.20 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.27 | 500.00 | 51.77 | ||||
Corporate Debts | M T N L | -/- | 0.27 | 5,000.00 | 50.56 | ||||
Corporate Debts | Sundaram Home | -/- | 0.26 | 5,000.00 | 49.87 | ||||
Corporate Debts | I R F C | -/- | 0.26 | 5,000.00 | 49.75 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 500.00 | 49.58 | ||||
Corporate Debts | St Bk of India | -/- | 0.26 | 500.00 | 48.67 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 5,000.00 | 50.13 | ||||
Corporate Debts | John Dere FIN(I) | -/- | 0.26 | 5,000.00 | 49.96 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 5,000.00 | 41.88 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.16 | 300.00 | 29.86 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 250.00 | 25.18 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 250.00 | 25.17 | ||||
Corporate Debts | I R F C | -/- | 0.13 | 2,500.00 | 25.12 | ||||
Corporate Debts | REC Ltd | -/- | 0.13 | 2,500.00 | 25.05 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.13 | 250.00 | 25.04 | ||||
Corporate Debts | India Grid Trust | -/- | 0.13 | 2,500.00 | 25.04 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.13 | 250.00 | 24.98 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.13 | 2,500.00 | 24.98 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.13 | 2,500.00 | 24.86 | ||||
Corporate Debts | REC Ltd | -/- | 0.13 | 250.00 | 24.29 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.13 | 250.00 | 24.26 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.76 | 0.00 | 509.62 | ||||
Reverse Repo | TREPS | -/- | 0.47 | 0.00 | 89.11 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 10.64 | 20,05,00,000.00 | 2,022.13 | ||||
Govt. Securities | GSEC2030 | -/- | 2.67 | 5,05,00,000.00 | 507.47 | ||||
Govt. Securities | Rajasthan 2040 | -/- | 2.03 | 3,81,09,800.00 | 385.99 | ||||
Govt. Securities | GSEC2030 | -/- | 1.60 | 3,00,00,000.00 | 304.04 | ||||
Govt. Securities | Uttar Pradesh 2039 | -/- | 1.46 | 2,75,00,000.00 | 278.30 | ||||
Govt. Securities | GSEC2037 | -/- | 1.19 | 2,25,00,000.00 | 226.71 | ||||
Govt. Securities | West Bengal 2039 | -/- | 0.53 | 1,00,00,000.00 | 101.15 | ||||
Govt. Securities | Maharashtra 2036 | -/- | 0.53 | 1,00,00,000.00 | 100.99 | ||||
Govt. Securities | Jharkhand 2030 | -/- | 0.02 | 4,19,300.00 | 4.24 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Rajeev Radhakrishnan |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.