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
: 14-Jul-2025
NAV [Rs.]
: 16.1023
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 | 0.09 | 0.46 | 2.35 | 5.5 | 9.94 | 8 | 6.23 | 7.66 |
| Category Avg | 0.06 | 0.43 | 2.19 | 5.08 | 9.19 | 7.68 | 6.19 | 7.18 |
| Category Best | 0.24 | 1.45 | 3.59 | 6.15 | 11.09 | 10.41 | 10.65 | 12.43 |
| Category Worst | -0.31 | -0.11 | -0.68 | 0.95 | 0.95 | 4.84 | 4.04 | 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 | -/- | 3.65 | 89000 | 936.25 |
| Corporate Debts | N A B A R D | -/- | 3.09 | 77000 | 792.12 |
| Corporate Debts | Bajaj Finance | -/- | 2.76 | 70000 | 707.03 |
| Corporate Debts | St Bk of India | -/- | 2.63 | 6750 | 672.77 |
| Corporate Debts | Tata Comm | -/- | 2.57 | 65000 | 657.67 |
| Corporate Debts | Pipeline Infra | -/- | 2.43 | 60100 | 622.58 |
| PTC | India Universal Trust AL2 | -/- | 2.41 | 626 | 616.37 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.20 | 55000 | 563.08 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.00 | 50000 | 511.09 |
| Corporate Debts | S I D B I | -/- | 1.96 | 49500 | 502.63 |
| Corporate Debts | HDB FINANC SER | -/- | 1.96 | 50000 | 501.62 |
| Corporate Debts | Highways Infra. | -/- | 1.54 | 38750 | 395.56 |
| Corporate Debts | Summit Digitel. | -/- | 1.51 | 37500 | 387.00 |
| Corporate Debts | S I D B I | -/- | 1.50 | 37500 | 383.01 |
| Corporate Debts | St Bk of India | -/- | 1.44 | 3700 | 367.95 |
| Corporate Debts | IndiGrid Trust | -/- | 1.40 | 35000 | 359.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.39 | 35000 | 355.96 |
| Corporate Debts | Sundaram Finance | -/- | 1.37 | 34500 | 351.54 |
| Corporate Debts | Summit Digitel. | -/- | 1.32 | 33000 | 337.40 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.30 | 32500 | 332.75 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.28 | 32000 | 327.85 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.26 | 32000 | 321.56 |
| Corporate Debts | National High | -/- | 1.25 | 60000 | 321.24 |
| Corporate Debts | S I D B I | -/- | 1.23 | 31000 | 315.44 |
| Corporate Debts | REC Ltd | -/- | 1.20 | 295 | 308.06 |
| Corporate Debts | Mindspace Busine | -/- | 1.18 | 30000 | 303.48 |
| Corporate Debts | NABFID | -/- | 1.11 | 28500 | 284.82 |
| Corporate Debts | N A B A R D | -/- | 1.08 | 27000 | 275.62 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.00 | 25000 | 256.37 |
| Corporate Debts | IndiGrid Trust | -/- | 1.00 | 2500 | 255.68 |
| Corporate Debts | S I D B I | -/- | 0.99 | 25000 | 254.23 |
| Corporate Debts | I R F C | -/- | 0.97 | 25000 | 247.82 |
| Corporate Debts | Larsen & Toubro | -/- | 0.93 | 23500 | 237.25 |
| Corporate Debts | Summit Digitel. | -/- | 0.90 | 2160 | 231.24 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 22500 | 225.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 20000 | 207.47 |
| Corporate Debts | Summit Digitel. | -/- | 0.80 | 20000 | 205.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.80 | 20000 | 203.92 |
| Corporate Debts | Tata Capital | -/- | 0.79 | 2000 | 202.81 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.74 | 18500 | 188.75 |
| Corporate Debts | Titan Company | -/- | 0.68 | 17500 | 175.63 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 1750 | 173.68 |
| Corporate Debts | Bajaj Finance | -/- | 0.64 | 16200 | 164.84 |
| Corporate Debts | Bajaj Housing | -/- | 0.64 | 1600 | 163.46 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 15000 | 153.12 |
| Corporate Debts | NHPC Ltd | -/- | 0.60 | 15000 | 152.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 15000 | 148.94 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.58 | 14500 | 147.37 |
| Corporate Debts | Highways Infra. | -/- | 0.57 | 1500 | 146.79 |
| Corporate Debts | Power Grid Corpn | -/- | 0.54 | 15000 | 138.45 |
| Corporate Debts | Mindspace Busine | -/- | 0.54 | 13500 | 137.06 |
| Corporate Debts | Mindspace Busine | -/- | 0.52 | 13000 | 133.47 |
| Corporate Debts | Nexus Select | -/- | 0.50 | 12500 | 127.23 |
| Corporate Debts | Toyota Financial | -/- | 0.49 | 12500 | 126.25 |
| Corporate Debts | M T N L | -/- | 0.47 | 1200 | 120.50 |
| Corporate Debts | Power Grid Corpn | -/- | 0.45 | 12500 | 115.51 |
| Corporate Debts | NTPC | -/- | 0.45 | 1150 | 114.64 |
| Corporate Debts | Tata Capital | -/- | 0.42 | 10500 | 106.42 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 10000 | 101.92 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.40 | 10000 | 101.84 |
| Corporate Debts | Mahindra Rural | -/- | 0.40 | 10000 | 101.69 |
| Corporate Debts | SMFG India | -/- | 0.40 | 10000 | 101.42 |
| Corporate Debts | Sundaram Home | -/- | 0.39 | 10000 | 100.98 |
| Corporate Debts | HDB FINANC SER | -/- | 0.39 | 1000 | 100.06 |
| Corporate Debts | IndiGrid Trust | -/- | 0.36 | 9000 | 91.38 |
| Corporate Debts | IndiGrid Trust | -/- | 0.31 | 800 | 80.09 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 7500 | 77.80 |
| Corporate Debts | IndiGrid Trust | -/- | 0.30 | 7500 | 77.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 7500 | 76.99 |
| Corporate Debts | Pipeline Infra | -/- | 0.30 | 7500 | 76.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 700 | 71.30 |
| Corporate Debts | NABFID | -/- | 0.27 | 7000 | 69.43 |
| Corporate Debts | Jio Credit | -/- | 0.25 | 6500 | 65.01 |
| Corporate Debts | Sundaram Home | -/- | 0.24 | 6000 | 60.53 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 51.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 5000 | 50.97 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.20 | 5000 | 50.92 |
| Corporate Debts | HDB FINANC SER | -/- | 0.20 | 5000 | 50.87 |
| Corporate Debts | Power Grid Corpn | -/- | 0.20 | 5000 | 50.85 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 5000 | 50.82 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.20 | 5000 | 50.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 5000 | 50.56 |
| Corporate Debts | I R F C | -/- | 0.20 | 5000 | 50.29 |
| Corporate Debts | Power Grid Corpn | -/- | 0.20 | 5000 | 50.13 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.20 | 5000 | 50.05 |
| Corporate Debts | I R F C | -/- | 0.19 | 5000 | 49.70 |
| Corporate Debts | Bharat Sanchar | -/- | 0.18 | 455 | 45.12 |
| Corporate Debts | Sundaram Home | -/- | 0.18 | 4500 | 45.12 |
| Corporate Debts | I R F C | -/- | 0.14 | 3500 | 35.88 |
| Corporate Debts | Bajaj Finance | -/- | 0.14 | 3500 | 35.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.12 | 300 | 31.59 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.12 | 3000 | 30.40 |
| Corporate Debts | S I D B I | -/- | 0.10 | 2500 | 25.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 2500 | 25.63 |
| Corporate Debts | I R F C | -/- | 0.10 | 250 | 25.06 |
| Corporate Debts | M T N L | -/- | 0.00 | 30 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.34 | 83200000 | 855.45 |
| Govt. Securities | Maharashtra 2036 | -/- | 2.99 | 75000000 | 765.48 |
| Govt. Securities | GSEC2026 | -/- | 1.37 | 35000000 | 350.05 |
| Govt. Securities | Gujarat 2035 | -/- | 0.78 | 20000000 | 199.45 |
| Govt. Securities | MAHARASHTRA 2034 | -/- | 0.71 | 17500000 | 180.68 |
| Govt. Securities | Karnataka 2033 | -/- | 0.49 | 12000000 | 125.40 |
| Govt. Securities | Karnataka 2035 | -/- | 0.42 | 10000000 | 106.52 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.21 | 5000000 | 53.06 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.20 | 5000000 | 52.28 |
| Govt. Securities | Karnataka 2034 | -/- | 0.08 | 2000000 | 21.34 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 1000000 | 10.00 |
| Govt. Securities | Jharkhand 2030 | -/- | 1.21 | 300 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 1.33 | 7000 | 341.09 |
| Certificate of Deposits | Axis Bank | -/- | 0.76 | 4000 | 195.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.76 | 4000 | 194.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 4000 | 192.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 2000 | 97.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.38 | 2000 | 97.43 |
| Certificate of Deposits | Axis Bank | -/- | 0.28 | 1500 | 72.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.28 | 1500 | 72.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 1000 | 48.66 |
| Certificate of Deposits | HDFC Bank | -/- | 0.19 | 1000 | 48.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 600.65 |
| Reverse Repo | TREPS | -/- | 2.11 | 0 | 540.64 |
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:
