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)
: 25097.73
SBI Corporate Bond Fund Direct G - Nav Details
Nav Date
: 24-Jun-2025
NAV [Rs.]
: 16.0466
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 | 0.1 | 0.05 | 3.4 | 5.4 | 9.95 | 8.01 | 6.43 | 7.66 |
| Category Avg | 0.02 | 0.11 | 2.99 | 4.93 | 9.17 | 7.67 | 6.39 | 7.15 |
| Category Best | 0.13 | 0.73 | 7.08 | 5.89 | 11.11 | 10.35 | 10.73 | 12.44 |
| Category Worst | -0.61 | -0.78 | 0.07 | 0.86 | 0.8 | 4.85 | 4.15 | 0.42 |
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 | -/- | 3.66 | 87500 | 921.45 |
| Corporate Debts | N A B A R D | -/- | 3.15 | 77000 | 793.76 |
| Corporate Debts | Bajaj Finance | -/- | 2.81 | 70000 | 708.23 |
| Corporate Debts | Tata Comm | -/- | 2.61 | 65000 | 657.41 |
| Corporate Debts | NABFID | -/- | 2.59 | 65000 | 652.52 |
| Corporate Debts | Pipeline Infra | -/- | 2.47 | 60100 | 621.90 |
| PTC | India Universal Trust AL2 | -/- | 2.46 | 626 | 618.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.23 | 55000 | 561.94 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.03 | 50000 | 511.40 |
| Corporate Debts | HDB FINANC SER | -/- | 1.99 | 50000 | 500.65 |
| Corporate Debts | S I D B I | -/- | 1.59 | 39500 | 401.64 |
| Corporate Debts | Highways Infra. | -/- | 1.57 | 38750 | 395.47 |
| Corporate Debts | Summit Digitel. | -/- | 1.53 | 37500 | 386.54 |
| Corporate Debts | S I D B I | -/- | 1.52 | 37500 | 383.50 |
| Corporate Debts | IndiGrid Trust | -/- | 1.43 | 35000 | 359.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.42 | 35000 | 358.01 |
| Corporate Debts | Sundaram Finance | -/- | 1.40 | 34500 | 352.17 |
| Corporate Debts | Summit Digitel. | -/- | 1.34 | 33000 | 337.30 |
| Corporate Debts | NHPC Ltd | -/- | 1.33 | 33000 | 335.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.32 | 32500 | 331.96 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.30 | 32000 | 327.47 |
| Corporate Debts | National High | -/- | 1.27 | 60000 | 320.80 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.27 | 32000 | 320.76 |
| Corporate Debts | S I D B I | -/- | 1.25 | 31000 | 315.93 |
| Corporate Debts | Mindspace Busine | -/- | 1.20 | 30000 | 303.21 |
| Corporate Debts | REC Ltd | -/- | 1.20 | 295 | 302.82 |
| Corporate Debts | Larsen & Toubro | -/- | 1.20 | 30000 | 302.78 |
| Corporate Debts | N A B A R D | -/- | 1.09 | 27000 | 275.78 |
| Corporate Debts | Bajaj Finance | -/- | 1.05 | 26000 | 264.25 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.02 | 25000 | 256.36 |
| Corporate Debts | IndiGrid Trust | -/- | 1.01 | 2500 | 255.19 |
| Corporate Debts | S I D B I | -/- | 1.01 | 25000 | 254.44 |
| Corporate Debts | I R F C | -/- | 0.99 | 25000 | 248.53 |
| Corporate Debts | Summit Digitel. | -/- | 0.92 | 2160 | 231.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.83 | 20000 | 207.93 |
| Corporate Debts | Summit Digitel. | -/- | 0.81 | 20000 | 205.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.81 | 20000 | 203.51 |
| Corporate Debts | Tata Capital | -/- | 0.80 | 2000 | 202.59 |
| Corporate Debts | REC Ltd | -/- | 0.80 | 20000 | 200.90 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.75 | 18500 | 188.45 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 1750 | 173.36 |
| Corporate Debts | Bajaj Housing | -/- | 0.65 | 1600 | 163.40 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 15000 | 153.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 15000 | 149.19 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.59 | 14500 | 147.41 |
| Corporate Debts | Highways Infra. | -/- | 0.58 | 1500 | 147.18 |
| Corporate Debts | Power Grid Corpn | -/- | 0.55 | 15000 | 138.48 |
| Corporate Debts | Mindspace Busine | -/- | 0.54 | 13500 | 136.97 |
| Corporate Debts | Mindspace Busine | -/- | 0.53 | 13000 | 133.44 |
| Corporate Debts | Nexus Select | -/- | 0.50 | 12500 | 127.10 |
| Corporate Debts | Toyota Financial | -/- | 0.50 | 12500 | 126.13 |
| Corporate Debts | M T N L | -/- | 0.48 | 1200 | 120.98 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 12500 | 115.55 |
| Corporate Debts | Tata Capital | -/- | 0.42 | 10500 | 106.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 10000 | 102.72 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 10000 | 102.36 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 1000 | 102.29 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.40 | 10000 | 101.94 |
| Corporate Debts | Mahindra Rural | -/- | 0.40 | 10000 | 101.67 |
| Corporate Debts | SMFG India | -/- | 0.40 | 10000 | 101.50 |
| Corporate Debts | Sundaram Home | -/- | 0.40 | 10000 | 101.04 |
| Corporate Debts | IndiGrid Trust | -/- | 0.36 | 9000 | 91.38 |
| Corporate Debts | NABFID | -/- | 0.36 | 9000 | 89.67 |
| Corporate Debts | IndiGrid Trust | -/- | 0.32 | 800 | 80.11 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 7500 | 77.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 7500 | 77.03 |
| Corporate Debts | IndiGrid Trust | -/- | 0.31 | 7500 | 76.99 |
| Corporate Debts | Pipeline Infra | -/- | 0.30 | 7500 | 76.32 |
| Corporate Debts | Jio Credit | -/- | 0.26 | 6500 | 65.07 |
| Corporate Debts | I R F C | -/- | 0.24 | 6000 | 61.53 |
| Corporate Debts | Sundaram Home | -/- | 0.24 | 6000 | 60.49 |
| Corporate Debts | S I D B I | -/- | 0.20 | 5000 | 51.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 5000 | 51.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 5000 | 51.09 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 51.07 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.20 | 5000 | 50.96 |
| Corporate Debts | Power Grid Corpn | -/- | 0.20 | 5000 | 50.86 |
| Corporate Debts | HDB FINANC SER | -/- | 0.20 | 5000 | 50.82 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.20 | 5000 | 50.64 |
| Corporate Debts | I R F C | -/- | 0.20 | 5000 | 50.30 |
| Corporate Debts | Bajaj Finance | -/- | 0.20 | 5000 | 50.20 |
| Corporate Debts | Power Grid Corpn | -/- | 0.20 | 5000 | 50.13 |
| Corporate Debts | I R F C | -/- | 0.20 | 5000 | 49.84 |
| Corporate Debts | Bharat Sanchar | -/- | 0.18 | 455 | 45.25 |
| Corporate Debts | Sundaram Home | -/- | 0.18 | 4500 | 45.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 300 | 31.55 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.12 | 3000 | 30.40 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 2500 | 25.58 |
| Corporate Debts | I R F C | -/- | 0.10 | 250 | 25.18 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.10 | 250 | 25.00 |
| Corporate Debts | St Bk of India | -/- | 0.10 | 250 | 24.89 |
| Corporate Debts | St Bk of India | -/- | 0.10 | 250 | 24.83 |
| Corporate Debts | M T N L | -/- | 0.00 | 30 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 7.36 | 180200000 | 1,855.26 |
| Govt. Securities | Maharashtra 2036 | -/- | 3.04 | 75000000 | 766.16 |
| Govt. Securities | GSEC2035 | -/- | 0.91 | 23000000 | 230.41 |
| Govt. Securities | Madhya Pradesh 2031 | -/- | 0.88 | 21500000 | 221.35 |
| Govt. Securities | Gujarat 2034 | -/- | 0.80 | 20000000 | 200.30 |
| Govt. Securities | MAHARASHTRA 2034 | -/- | 0.72 | 17500000 | 181.54 |
| Govt. Securities | GSEC2054 | -/- | 0.70 | 17500000 | 176.33 |
| Govt. Securities | Karnataka 2035 | -/- | 0.42 | 10000000 | 107.04 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.21 | 5000000 | 53.30 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.21 | 5000000 | 52.53 |
| Govt. Securities | GSEC2033 | -/- | 0.15 | 3500000 | 36.87 |
| Govt. Securities | Karnataka 2034 | -/- | 0.09 | 2000000 | 21.46 |
| Govt. Securities | Jharkhand 2030 | -/- | 1.23 | 300 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.76 | 4000 | 192.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 2000 | 97.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.30 | 0 | 823.82 |
| Reverse Repo | TREPS | -/- | 1.76 | 0 | 443.88 |
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:
