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)
: 22787.49
SBI Corporate Bond Fund Direct G - Nav Details
Nav Date
: 03-Jun-2025
NAV [Rs.]
: 16.0512
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 | 0.08 | 1.22 | 4.2 | 5.76 | 10.44 | 8.13 | 6.72 | 7.74 |
| Category Avg | 0.11 | 1.03 | 3.68 | 5.16 | 9.57 | 7.75 | 6.62 | 7.22 |
| Category Best | 1.24 | 1.37 | 5.1 | 6.18 | 11.52 | 10.42 | 10.86 | 12.49 |
| Category Worst | -0.85 | -0.03 | 0.43 | 0.7 | 0.87 | 4.93 | 4.34 | 0.52 |
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 | -/- | 4.02 | 92000 | 947.64 |
| Corporate Debts | Bajaj Finance | -/- | 3.22 | 75000 | 759.07 |
| Corporate Debts | Tata Comm | -/- | 2.78 | 65000 | 656.64 |
| Corporate Debts | NABFID | -/- | 2.78 | 65000 | 656.52 |
| PTC | India Universal Trust AL2 | -/- | 2.64 | 626 | 621.99 |
| Corporate Debts | Pipeline Infra | -/- | 2.63 | 60100 | 619.68 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.38 | 55000 | 562.28 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.17 | 50000 | 511.55 |
| Corporate Debts | S I D B I | -/- | 1.70 | 39500 | 401.61 |
| Corporate Debts | Highways Infra. | -/- | 1.68 | 38750 | 395.07 |
| Corporate Debts | Summit Digitel. | -/- | 1.64 | 37500 | 386.94 |
| Corporate Debts | S I D B I | -/- | 1.63 | 37500 | 383.40 |
| Corporate Debts | IndiGrid Trust | -/- | 1.53 | 35000 | 359.62 |
| Corporate Debts | Sundaram Finance | -/- | 1.49 | 34500 | 351.55 |
| Corporate Debts | NHPC Ltd | -/- | 1.44 | 33000 | 338.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.41 | 32500 | 332.26 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.39 | 32000 | 327.50 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.36 | 32000 | 320.94 |
| Corporate Debts | National High | -/- | 1.35 | 60000 | 318.95 |
| Corporate Debts | S I D B I | -/- | 1.34 | 31000 | 315.96 |
| Corporate Debts | Mindspace Busine | -/- | 1.29 | 30000 | 303.28 |
| Corporate Debts | N A B A R D | -/- | 1.17 | 27000 | 275.16 |
| Corporate Debts | Bajaj Finance | -/- | 1.12 | 26000 | 265.27 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.08 | 25000 | 255.76 |
| Corporate Debts | IndiGrid Trust | -/- | 1.08 | 2500 | 254.89 |
| Corporate Debts | S I D B I | -/- | 1.08 | 25000 | 253.96 |
| Corporate Debts | Larsen & Toubro | -/- | 1.07 | 25000 | 253.30 |
| Corporate Debts | REC Ltd | -/- | 1.04 | 240 | 246.33 |
| Corporate Debts | Summit Digitel. | -/- | 0.97 | 2160 | 229.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.88 | 20000 | 208.49 |
| Corporate Debts | Summit Digitel. | -/- | 0.87 | 20000 | 205.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 20000 | 203.79 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 20000 | 203.78 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.86 | 20000 | 203.60 |
| Corporate Debts | Summit Digitel. | -/- | 0.86 | 20000 | 203.55 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.82 | 19000 | 192.90 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.80 | 18500 | 188.43 |
| Corporate Debts | HDB FINANC SER | -/- | 0.73 | 1750 | 172.80 |
| Corporate Debts | Bajaj Housing | -/- | 0.68 | 1600 | 163.46 |
| Corporate Debts | Highways Infra. | -/- | 0.62 | 1500 | 147.01 |
| Corporate Debts | Power Grid Corpn | -/- | 0.59 | 15000 | 138.64 |
| Corporate Debts | Mindspace Busine | -/- | 0.58 | 13500 | 136.92 |
| Corporate Debts | Mindspace Busine | -/- | 0.57 | 13000 | 133.72 |
| Corporate Debts | Nexus Select | -/- | 0.54 | 12500 | 126.87 |
| Corporate Debts | Toyota Financial | -/- | 0.54 | 12500 | 126.20 |
| Corporate Debts | M T N L | -/- | 0.52 | 1200 | 122.01 |
| Corporate Debts | Tata Capital | -/- | 0.45 | 10500 | 106.40 |
| Corporate Debts | I R F C | -/- | 0.44 | 10000 | 103.18 |
| Corporate Debts | I R F C | -/- | 0.43 | 10000 | 102.35 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 1000 | 102.31 |
| Corporate Debts | N A B A R D | -/- | 0.43 | 10000 | 102.13 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 10000 | 101.95 |
| Corporate Debts | Mahindra Rural | -/- | 0.43 | 10000 | 101.68 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 10000 | 101.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.43 | 1000 | 101.61 |
| Corporate Debts | SMFG India | -/- | 0.43 | 10000 | 101.47 |
| Corporate Debts | Sundaram Home | -/- | 0.43 | 10000 | 100.82 |
| Corporate Debts | IndiGrid Trust | -/- | 0.39 | 9000 | 91.27 |
| Corporate Debts | NABFID | -/- | 0.38 | 9000 | 90.21 |
| Corporate Debts | IndiGrid Trust | -/- | 0.34 | 800 | 80.08 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 7500 | 77.97 |
| Corporate Debts | IndiGrid Trust | -/- | 0.33 | 7500 | 77.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 7500 | 77.05 |
| Corporate Debts | Pipeline Infra | -/- | 0.32 | 7500 | 76.16 |
| Corporate Debts | Power Grid Corpn | -/- | 0.29 | 7500 | 69.22 |
| Corporate Debts | Jio Finance | -/- | 0.28 | 6500 | 65.09 |
| Corporate Debts | Sundaram Home | -/- | 0.26 | 6000 | 60.46 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 550 | 54.07 |
| Corporate Debts | S I D B I | -/- | 0.22 | 5000 | 51.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 5000 | 51.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 5000 | 51.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.22 | 5000 | 51.16 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 5000 | 50.96 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.22 | 5000 | 50.94 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 5000 | 50.80 |
| Corporate Debts | HDB FINANC SER | -/- | 0.21 | 5000 | 50.67 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.21 | 5000 | 50.63 |
| Corporate Debts | I R F C | -/- | 0.21 | 5000 | 50.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 500 | 50.36 |
| Corporate Debts | Sundaram Home | -/- | 0.19 | 4500 | 45.10 |
| Corporate Debts | Bharat Sanchar | -/- | 0.19 | 455 | 44.95 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 350 | 36.91 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 300 | 31.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 2500 | 25.70 |
| Corporate Debts | S I D B I | -/- | 0.11 | 2500 | 25.52 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.11 | 250 | 24.98 |
| Corporate Debts | M T N L | -/- | 0.00 | 30 | 0.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 14.86 | 338200000 | 3,503.77 |
| Govt. Securities | Madhya Pradesh 2031 | -/- | 2.63 | 60000000 | 619.15 |
| Govt. Securities | Maharashtra 2036 | -/- | 2.62 | 60000000 | 618.50 |
| Govt. Securities | GSEC2065 | -/- | 1.14 | 26500000 | 267.73 |
| Govt. Securities | GSEC2035 | -/- | 0.98 | 23000000 | 231.67 |
| Govt. Securities | Karnataka 2030 | -/- | 0.87 | 20000000 | 204.90 |
| Govt. Securities | TAMIL NADU 2031 | -/- | 0.32 | 7500000 | 76.54 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.23 | 5000000 | 53.57 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 3500000 | 37.08 |
| Govt. Securities | Jharkhand 2030 | -/- | 1.31 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 201.39 |
| Reverse Repo | TREPS | -/- | 0.79 | 0 | 187.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
