SBI Corporate Bond Fund - Direct (G)

SBI Corporate Bond Fund - Direct (G)

Summary Info


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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SBI Corporate Bond Fund - Direct (G)- NAV Details
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
SBI Corporate Bond Fund - Direct (G)- NAV Chart
SBI Corporate Bond Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.46 1.86 3.75 7.09 5.47 7.02 7.19
Category Avg0.030.40 1.68 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 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
SBI Corporate Bond Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Corporate Bond Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsTata Comm -/- 3.42 65,000.00 649.54
Corporate DebtsS I D B I -/- 3.06 58,000.00 581.48
Corporate DebtsNuclear Power Co -/- 2.97 56,000.00 564.62
Corporate DebtsL&T Metro Rail -/- 2.71 5,240.00 515.29
Corporate DebtsPower Fin.Corpn. -/- 2.32 4,400.00 440.58
Corporate DebtsN A B A R D -/- 2.20 42,000.00 418.26
Corporate DebtsSt Bk of India -/- 2.12 4,051.00 402.96
Corporate DebtsI R F C -/- 2.10 40,000.00 399.66
Corporate DebtsTata Capital -/- 2.10 4,000.00 398.66
Corporate DebtsSikka Ports -/- 2.09 4,050.00 396.66
Corporate DebtsPower Fin.Corpn. -/- 1.84 35,000.00 350.58
Corporate DebtsPipeline Infra -/- 1.84 34,800.00 350.40
Corporate DebtsIndia Grid Trust -/- 1.71 32,500.00 325.59
Corporate DebtsSummit Digitel. -/- 1.59 30,000.00 302.00
Corporate DebtsNatl. Hous. Bank -/- 1.57 30,000.00 299.22
Corporate DebtsREC Ltd -/- 1.55 2,950.00 295.00
Corporate DebtsREC Ltd -/- 1.36 26,000.00 258.92
Corporate DebtsSummit Digitel. -/- 1.33 2,600.00 253.30
Corporate DebtsJamnagar Utiliti -/- 1.32 25,000.00 250.91
Corporate DebtsIndia Grid Trust -/- 1.31 2,500.00 249.86
Corporate DebtsHighway Infra -/- 1.19 22,500.00 226.29
Corporate DebtsJamnagar Utiliti -/- 1.19 2,330.00 225.37
Corporate DebtsMahindra Rural -/- 1.18 22,500.00 224.40
Corporate DebtsSummit Digitel. -/- 1.17 2,160.00 222.38
Corporate DebtsJohn Dere FIN(I) -/- 1.17 2,250.00 221.75
Corporate DebtsLarsen & Toubro -/- 1.07 2,000.00 203.88
Corporate DebtsPower Grid Corpn -/- 1.06 20,000.00 201.87
Corporate DebtsLarsen & Toubro -/- 1.06 20,000.00 200.88
Corporate DebtsSt Bk of India -/- 1.06 2,065.00 200.64
Corporate DebtsSundaram Home -/- 1.05 20,000.00 199.77
Corporate DebtsS I D B I -/- 1.05 20,000.00 198.71
Corporate DebtsTata Cap.Hsg. -/- 1.05 20,000.00 200.02
Corporate DebtsREC Ltd -/- 1.05 20,000.00 199.89
Corporate DebtsGAIL (India) -/- 1.03 1,964.00 195.28
Corporate DebtsM T N L -/- 0.96 1,800.00 182.53
Corporate DebtsSikka Ports -/- 0.92 1,750.00 175.27
Corporate DebtsHighway Infra -/- 0.90 1,750.00 171.93
Corporate DebtsM T N L -/- 0.89 1,650.00 168.65
Corporate DebtsBajaj Housing -/- 0.84 1,600.00 159.91
Corporate DebtsBajaj Housing -/- 0.81 1,550.00 154.62
Corporate DebtsToyota Financial -/- 0.79 15,000.00 149.84
Corporate DebtsS I D B I -/- 0.79 1,500.00 149.26
Corporate DebtsBharat Sanchar -/- 0.76 1,500.00 144.94
Corporate DebtsMindspace Busine -/- 0.71 13,500.00 135.43
Corporate DebtsIndian Bank -/- 0.66 1,250.00 125.37
Corporate DebtsTata Capital -/- 0.60 11,500.00 114.57
Corporate DebtsPower Fin.Corpn. -/- 0.53 1,000.00 100.45
Corporate DebtsS I D B I -/- 0.53 10,000.00 100.35
Corporate DebtsLIC Housing Fin. -/- 0.53 1,000.00 99.83
Corporate DebtsLIC Housing Fin. -/- 0.52 1,000.00 99.70
Corporate DebtsTata Cap.Hsg. -/- 0.52 1,000.00 99.42
Corporate DebtsI R F C -/- 0.47 8,925.00 89.42
Corporate DebtsIndian Bank -/- 0.43 850.00 81.60
Corporate DebtsIndia Grid Trust -/- 0.42 800.00 79.61
Corporate DebtsN A B A R D -/- 0.40 800.00 76.04
Corporate DebtsREC Ltd -/- 0.39 7,500.00 74.83
Corporate DebtsTata Capital -/- 0.39 750.00 74.68
Corporate DebtsN A B A R D -/- 0.35 700.00 66.44
Corporate DebtsSundaram Home -/- 0.31 6,000.00 59.65
Corporate DebtsPower Fin.Corpn. -/- 0.31 600.00 59.27
Corporate DebtsIndia Grid Trust -/- 0.31 600.00 59.20
Corporate DebtsLIC Housing Fin. -/- 0.27 500.00 51.77
Corporate DebtsM T N L -/- 0.27 5,000.00 50.56
Corporate DebtsSundaram Home -/- 0.26 5,000.00 49.87
Corporate DebtsI R F C -/- 0.26 5,000.00 49.75
Corporate DebtsPower Fin.Corpn. -/- 0.26 500.00 49.58
Corporate DebtsSt Bk of India -/- 0.26 500.00 48.67
Corporate DebtsPower Fin.Corpn. -/- 0.26 5,000.00 50.13
Corporate DebtsJohn Dere FIN(I) -/- 0.26 5,000.00 49.96
Corporate DebtsPower Fin.Corpn. -/- 0.22 5,000.00 41.88
Corporate DebtsPower Grid Corpn -/- 0.16 300.00 29.86
Corporate DebtsLIC Housing Fin. -/- 0.13 250.00 25.18
Corporate DebtsLIC Housing Fin. -/- 0.13 250.00 25.17
Corporate DebtsI R F C -/- 0.13 2,500.00 25.12
Corporate DebtsREC Ltd -/- 0.13 2,500.00 25.05
Corporate DebtsBajaj Housing -/- 0.13 250.00 25.04
Corporate DebtsIndia Grid Trust -/- 0.13 2,500.00 25.04
Corporate DebtsTata Cap.Hsg. -/- 0.13 250.00 24.98
Corporate DebtsPower Fin.Corpn. -/- 0.13 2,500.00 24.98
Corporate DebtsPower Fin.Corpn. -/- 0.13 2,500.00 24.86
Corporate DebtsREC Ltd -/- 0.13 250.00 24.29
Corporate DebtsTata Cap.Hsg. -/- 0.13 250.00 24.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.76 0.00 509.62
Reverse RepoTREPS -/- 0.47 0.00 89.11
Government Securities
Govt. SecuritiesGSEC2033 -/- 10.64 20,05,00,000.00 2,022.13
Govt. SecuritiesGSEC2030 -/- 2.67 5,05,00,000.00 507.47
Govt. SecuritiesRajasthan 2040 -/- 2.03 3,81,09,800.00 385.99
Govt. SecuritiesGSEC2030 -/- 1.60 3,00,00,000.00 304.04
Govt. SecuritiesUttar Pradesh 2039 -/- 1.46 2,75,00,000.00 278.30
Govt. SecuritiesGSEC2037 -/- 1.19 2,25,00,000.00 226.71
Govt. SecuritiesWest Bengal 2039 -/- 0.53 1,00,00,000.00 101.15
Govt. SecuritiesMaharashtra 2036 -/- 0.53 1,00,00,000.00 100.99
Govt. SecuritiesJharkhand 2030 -/- 0.02 4,19,300.00 4.24
Key Information
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
Other Information
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com