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
: Open
Category
: Short Term Income Funds
Launch Date
: 16-Jan-2019
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 22154.04
SBI Corporate Bond Fund Direct G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 15.8723
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.17 | 3.27 | 5.27 | 10.03 | 7.79 | 6.76 | 7.65 |
| Category Avg | 5.07 | 6.5 | 8.3 | 10.24 | 14.56 | 8.74 | 7.63 | 7.34 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.39 | -0.68 | 0.53 | 0.6 | 0.44 | 4.59 | 4.39 | 0.31 |
SBI Corporate Bond Fund Direct G- Latest Dividends
No Records Found
SBI Corporate Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 4.14 | 92000 | 944.07 |
| Corporate Debts | Larsen & Toubro | -/- | 3.78 | 85000 | 861.60 |
| Corporate Debts | Bajaj Finance | -/- | 3.32 | 75000 | 757.38 |
| Corporate Debts | NABFID | -/- | 2.88 | 65000 | 656.67 |
| Corporate Debts | Tata Comm | -/- | 2.88 | 65000 | 655.73 |
| PTC | India Universal Trust AL2 | -/- | 2.73 | 626 | 621.10 |
| Corporate Debts | Pipeline Infra | -/- | 2.71 | 60100 | 618.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.46 | 55000 | 561.12 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.24 | 50000 | 511.29 |
| Corporate Debts | S I D B I | -/- | 1.76 | 39500 | 400.17 |
| Corporate Debts | Highways Infra. | -/- | 1.73 | 38750 | 394.41 |
| Corporate Debts | Summit Digitel. | -/- | 1.69 | 37500 | 385.94 |
| Corporate Debts | S I D B I | -/- | 1.68 | 37500 | 382.32 |
| Corporate Debts | IndiGrid Trust | -/- | 1.57 | 35000 | 358.03 |
| Corporate Debts | Sundaram Finance | -/- | 1.54 | 34500 | 350.90 |
| Corporate Debts | NHPC Ltd | -/- | 1.48 | 33000 | 337.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.46 | 32500 | 332.59 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.44 | 32000 | 327.15 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.41 | 32000 | 320.22 |
| Corporate Debts | National High | -/- | 1.39 | 60000 | 317.23 |
| Corporate Debts | Mindspace Busine | -/- | 1.33 | 30000 | 302.32 |
| Corporate Debts | Bajaj Finance | -/- | 1.16 | 26000 | 265.24 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.12 | 25000 | 255.13 |
| Corporate Debts | IndiGrid Trust | -/- | 1.12 | 2500 | 254.09 |
| Corporate Debts | S I D B I | -/- | 1.11 | 25000 | 253.46 |
| Corporate Debts | REC Ltd | -/- | 1.10 | 245 | 251.30 |
| Corporate Debts | S I D B I | -/- | 1.05 | 23500 | 238.70 |
| Corporate Debts | Summit Digitel. | -/- | 1.01 | 2160 | 229.35 |
| Corporate Debts | Sundaram Finance | -/- | 0.93 | 21000 | 211.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.91 | 20000 | 208.42 |
| Corporate Debts | Summit Digitel. | -/- | 0.90 | 20000 | 204.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.89 | 20000 | 203.50 |
| Corporate Debts | Summit Digitel. | -/- | 0.89 | 20000 | 203.37 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.89 | 20000 | 203.17 |
| Corporate Debts | Sundaram Home | -/- | 0.88 | 20000 | 201.59 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.85 | 19000 | 192.59 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.83 | 18500 | 188.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.78 | 17500 | 178.81 |
| Corporate Debts | HDB FINANC SER | -/- | 0.76 | 1750 | 172.38 |
| Corporate Debts | Bajaj Housing | -/- | 0.72 | 1600 | 163.11 |
| Corporate Debts | Highways Infra. | -/- | 0.65 | 1500 | 146.99 |
| Corporate Debts | Power Grid Corpn | -/- | 0.61 | 15000 | 138.38 |
| Corporate Debts | Mindspace Busine | -/- | 0.60 | 13500 | 136.72 |
| Corporate Debts | Mindspace Busine | -/- | 0.58 | 13000 | 133.23 |
| Corporate Debts | Nexus Select | -/- | 0.55 | 12500 | 126.43 |
| Corporate Debts | Toyota Financial | -/- | 0.55 | 12500 | 125.93 |
| Corporate Debts | M T N L | -/- | 0.53 | 1200 | 121.47 |
| Corporate Debts | Tata Capital | -/- | 0.47 | 10500 | 106.19 |
| Corporate Debts | I R F C | -/- | 0.45 | 10000 | 103.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 1000 | 102.65 |
| Corporate Debts | I R F C | -/- | 0.45 | 10000 | 102.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 1000 | 101.48 |
| Corporate Debts | Mahindra Rural | -/- | 0.45 | 10000 | 101.43 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 10000 | 101.41 |
| Corporate Debts | SMFG India | -/- | 0.44 | 10000 | 101.34 |
| Corporate Debts | IndiGrid Trust | -/- | 0.40 | 9000 | 91.24 |
| Corporate Debts | NABFID | -/- | 0.40 | 9000 | 90.30 |
| Corporate Debts | IndiGrid Trust | -/- | 0.35 | 800 | 80.09 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 7500 | 78.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 7500 | 76.80 |
| Corporate Debts | IndiGrid Trust | -/- | 0.34 | 7500 | 76.72 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 7500 | 76.27 |
| Corporate Debts | Pipeline Infra | -/- | 0.33 | 7500 | 76.04 |
| Corporate Debts | Power Grid Corpn | -/- | 0.30 | 7500 | 69.09 |
| Corporate Debts | Sundaram Home | -/- | 0.27 | 6000 | 60.41 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 550 | 53.98 |
| Corporate Debts | S I D B I | -/- | 0.23 | 5000 | 51.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 5000 | 51.09 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 5000 | 50.83 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.22 | 5000 | 50.72 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 5000 | 50.71 |
| Corporate Debts | I R F C | -/- | 0.22 | 5000 | 50.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 500 | 50.29 |
| Corporate Debts | Sundaram Home | -/- | 0.20 | 4500 | 45.05 |
| Corporate Debts | Bharat Sanchar | -/- | 0.20 | 455 | 44.87 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 350 | 36.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 300 | 31.54 |
| Corporate Debts | Bajaj Housing | -/- | 0.11 | 250 | 25.48 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.11 | 250 | 25.08 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.11 | 250 | 24.97 |
| Corporate Debts | M T N L | -/- | 0.00 | 30 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 14.72 | 325700000 | 3,355.36 |
| Govt. Securities | GSEC2065 | -/- | 2.23 | 50000000 | 507.19 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 1.24 | 27500000 | 283.32 |
| Govt. Securities | Rajasthan 2032 | -/- | 1.08 | 24175800 | 247.05 |
| Govt. Securities | KARNATAKA 2033 | -/- | 1.01 | 22500000 | 231.26 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 0.18 | 3983300 | 40.89 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 3500000 | 36.95 |
| Govt. Securities | Karnataka 2037 | -/- | 0.02 | 500000 | 5.17 |
| Govt. Securities | Jharkhand 2030 | -/- | 1.36 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 376.94 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 2.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
