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)
: 25615.9
SBI Corporate Bond Fund Direct G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 16.1528
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 | 0.07 | 0.61 | 1.88 | 5.36 | 9.63 | 7.99 | 6.27 | 7.65 |
| Category Avg | 0.06 | 0.53 | 1.78 | 4.91 | 8.87 | 7.62 | 6.2 | 7.17 |
| Category Best | 0.56 | 1.33 | 2.23 | 6.07 | 10.72 | 10.32 | 10.71 | 12.4 |
| Category Worst | -0.58 | -0.09 | -0.06 | 0.79 | 0.98 | 4.8 | 4.08 | 0.47 |
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 | Reliance Industr | -/- | 3.72 | 89000 | 935.01 |
| Corporate Debts | St Bk of India | -/- | 3.27 | 8250 | 822.94 |
| Corporate Debts | N A B A R D | -/- | 3.16 | 77000 | 794.27 |
| Corporate Debts | Tata Comm | -/- | 2.62 | 65000 | 658.17 |
| Corporate Debts | Bajaj Finance | -/- | 2.61 | 65000 | 657.20 |
| Corporate Debts | Pipeline Infra | -/- | 2.48 | 60100 | 623.63 |
| PTC | India Universal Trust AL2 | -/- | 2.45 | 626 | 616.74 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.24 | 55000 | 563.58 |
| Corporate Debts | S I D B I | -/- | 2.00 | 49500 | 503.82 |
| Corporate Debts | HDB FINANC SER | -/- | 2.00 | 50000 | 502.83 |
| Corporate Debts | Highways Infra. | -/- | 1.57 | 38750 | 395.80 |
| Corporate Debts | Summit Digitel. | -/- | 1.54 | 37500 | 387.71 |
| Corporate Debts | S I D B I | -/- | 1.53 | 37500 | 383.92 |
| Corporate Debts | St Bk of India | -/- | 1.46 | 3700 | 368.26 |
| Corporate Debts | IndiGrid Trust | -/- | 1.43 | 35000 | 359.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.42 | 35000 | 356.12 |
| Corporate Debts | Summit Digitel. | -/- | 1.34 | 33000 | 337.90 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.31 | 32000 | 328.30 |
| Corporate Debts | National High | -/- | 1.28 | 60000 | 321.94 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.28 | 32000 | 321.79 |
| Corporate Debts | REC Ltd | -/- | 1.23 | 295 | 308.73 |
| Corporate Debts | Mindspace Busine | -/- | 1.21 | 30000 | 303.91 |
| Corporate Debts | Sundaram Finance | -/- | 1.20 | 29500 | 301.25 |
| Corporate Debts | S I D B I | -/- | 1.11 | 27500 | 280.47 |
| Corporate Debts | N A B A R D | -/- | 1.10 | 27000 | 275.93 |
| Corporate Debts | NABFID | -/- | 1.04 | 26000 | 260.39 |
| Corporate Debts | N A B A R D | -/- | 1.02 | 25000 | 257.28 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.02 | 25000 | 256.80 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.02 | 25000 | 256.30 |
| Corporate Debts | IndiGrid Trust | -/- | 1.02 | 2500 | 255.98 |
| Corporate Debts | S I D B I | -/- | 1.01 | 25000 | 255.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.00 | 25000 | 250.40 |
| Corporate Debts | I R F C | -/- | 0.99 | 25000 | 248.52 |
| Corporate Debts | Summit Digitel. | -/- | 0.92 | 2160 | 230.93 |
| Corporate Debts | REC Ltd | -/- | 0.90 | 22500 | 225.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 20000 | 207.43 |
| Corporate Debts | Summit Digitel. | -/- | 0.82 | 20000 | 205.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.81 | 20000 | 204.12 |
| Corporate Debts | Tata Capital | -/- | 0.81 | 2000 | 203.22 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.75 | 18500 | 189.13 |
| Corporate Debts | Titan Company | -/- | 0.70 | 17500 | 175.68 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 1750 | 173.81 |
| Corporate Debts | Bajaj Finance | -/- | 0.66 | 16200 | 164.77 |
| Corporate Debts | Bajaj Housing | -/- | 0.65 | 1600 | 163.77 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 15000 | 153.33 |
| Corporate Debts | NHPC Ltd | -/- | 0.61 | 15000 | 152.70 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.60 | 15000 | 149.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 15000 | 148.99 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.59 | 14500 | 147.60 |
| Corporate Debts | Highways Infra. | -/- | 0.58 | 1500 | 146.86 |
| Corporate Debts | Power Grid Corpn | -/- | 0.55 | 15000 | 138.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.55 | 13500 | 138.08 |
| Corporate Debts | Mindspace Busine | -/- | 0.55 | 13500 | 137.15 |
| Corporate Debts | Mindspace Busine | -/- | 0.53 | 13000 | 133.55 |
| Corporate Debts | Bajaj Finance | -/- | 0.51 | 12500 | 127.74 |
| Corporate Debts | Nexus Select | -/- | 0.51 | 12500 | 127.38 |
| Corporate Debts | M T N L | -/- | 0.48 | 1200 | 121.29 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 12500 | 115.36 |
| Corporate Debts | NTPC | -/- | 0.46 | 1150 | 115.07 |
| Corporate Debts | Tata Capital | -/- | 0.42 | 10500 | 106.59 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 10000 | 102.14 |
| Corporate Debts | Mahindra Rural | -/- | 0.40 | 10000 | 101.85 |
| Corporate Debts | SMFG India | -/- | 0.40 | 10000 | 101.65 |
| Corporate Debts | Sundaram Home | -/- | 0.40 | 10000 | 101.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.40 | 1000 | 100.06 |
| Corporate Debts | IndiGrid Trust | -/- | 0.40 | 10000 | 99.96 |
| Corporate Debts | IndiGrid Trust | -/- | 0.36 | 9000 | 91.45 |
| Corporate Debts | IndiGrid Trust | -/- | 0.32 | 800 | 80.07 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 7500 | 77.76 |
| Corporate Debts | IndiGrid Trust | -/- | 0.31 | 7500 | 77.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 7500 | 77.00 |
| Corporate Debts | Pipeline Infra | -/- | 0.30 | 7500 | 76.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 700 | 71.41 |
| Corporate Debts | Jio Credit | -/- | 0.26 | 6500 | 65.10 |
| Corporate Debts | Sundaram Home | -/- | 0.24 | 6000 | 60.62 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 51.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.20 | 5000 | 51.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.20 | 5000 | 50.88 |
| Corporate Debts | Power Grid Corpn | -/- | 0.20 | 5000 | 50.80 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.20 | 5000 | 50.74 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 5000 | 50.65 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.20 | 5000 | 50.24 |
| Corporate Debts | Bajaj Finance | -/- | 0.20 | 5000 | 50.19 |
| Corporate Debts | I R F C | -/- | 0.20 | 5000 | 49.84 |
| Corporate Debts | Sundaram Home | -/- | 0.18 | 4500 | 45.20 |
| Corporate Debts | Bharat Sanchar | -/- | 0.18 | 455 | 45.20 |
| Corporate Debts | Bajaj Finance | -/- | 0.14 | 3500 | 35.12 |
| Corporate Debts | NABFID | -/- | 0.14 | 3500 | 34.79 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 300 | 31.61 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.12 | 3000 | 30.44 |
| Corporate Debts | S I D B I | -/- | 0.10 | 2500 | 25.82 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 2500 | 25.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 2500 | 25.45 |
| Corporate Debts | HDFC Bank | -/- | 0.10 | 250 | 24.99 |
| Corporate Debts | M T N L | -/- | 0.00 | 30 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.85 | 143200000 | 1,472.61 |
| Govt. Securities | Maharashtra 2036 | -/- | 2.81 | 69500000 | 707.85 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 1.49 | 37500000 | 375.90 |
| Govt. Securities | Tamil Nadu 2029 6.92 | -/- | 0.81 | 20000000 | 203.92 |
| Govt. Securities | MAHARASHTRA 2034 | -/- | 0.71 | 17500000 | 179.75 |
| Govt. Securities | Karnataka 2035 | -/- | 0.43 | 10000000 | 106.94 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.21 | 5000000 | 53.26 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.21 | 5000000 | 52.07 |
| Govt. Securities | Karnataka 2034 | -/- | 0.08 | 2000000 | 21.23 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 1000000 | 10.01 |
| Govt. Securities | Jharkhand 2030 | -/- | 1.23 | 300 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 1.36 | 7000 | 342.26 |
| Certificate of Deposits | HDFC Bank | -/- | 0.77 | 4000 | 193.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 1500 | 73.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.29 | 1500 | 73.18 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.19 | 1000 | 48.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 1000 | 48.83 |
| Certificate of Deposits | HDFC Bank | -/- | 0.19 | 1000 | 48.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.63 | 0 | 913.36 |
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 42.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
