SBI Corporate Bond Fund Direct IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Corporate Bond Fund Direct IDCW M
AMC
: SBI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 16-Jan-2019
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 25301.38
SBI Corporate Bond Fund Direct IDCW M - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.2863
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 IDCW M- NAV Chart
SBI Corporate Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.33 | 1 | 4.83 | 8.59 | 7.88 | 6.37 | 7.42 |
| Category Avg | 0.12 | 0.37 | 1.05 | 4.48 | 8.06 | 7.53 | 6.26 | 7.1 |
| Category Best | 0.28 | 1.1 | 2.37 | 5.66 | 9.93 | 10.39 | 10.72 | 12.3 |
| Category Worst | -0.34 | -0.16 | 0.01 | 0.85 | 0.75 | 4.75 | 4.18 | 0.42 |
SBI Corporate Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Feb-20200.498660240
SBI Corporate Bond Fund Direct IDCW M- 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 | -/- | 3.76 | 91500 | 950.09 |
| Corporate Debts | SBI | -/- | 3.26 | 8250 | 824.75 |
| Corporate Debts | N A B A R D | -/- | 3.12 | 77000 | 788.51 |
| Corporate Debts | Pipeline Infra | -/- | 2.76 | 67900 | 698.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.41 | 60000 | 610.52 |
| PTC | India Universal Trust AL2 | -/- | 2.41 | 626 | 610.93 |
| Corporate Debts | Bajaj Finance | -/- | 2.39 | 60000 | 604.71 |
| Corporate Debts | S I D B I | -/- | 2.28 | 57000 | 576.86 |
| Corporate Debts | HDB FINANC SER | -/- | 1.98 | 50000 | 501.51 |
| Corporate Debts | Vertis Infra. | -/- | 1.56 | 38750 | 394.17 |
| Corporate Debts | S I D B I | -/- | 1.51 | 37500 | 381.54 |
| Corporate Debts | SBI | -/- | 1.46 | 3700 | 368.65 |
| Corporate Debts | IndiGrid Trust | -/- | 1.42 | 35000 | 359.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.39 | 35000 | 352.85 |
| Corporate Debts | Summit Digitel. | -/- | 1.33 | 33000 | 335.61 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.31 | 32500 | 331.87 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.29 | 32000 | 327.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.27 | 32000 | 321.04 |
| Corporate Debts | N A B A R D | -/- | 1.21 | 30000 | 306.64 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.21 | 3000 | 305.44 |
| Corporate Debts | REC Ltd | -/- | 1.21 | 295 | 305.25 |
| Corporate Debts | Mindspace Busine | -/- | 1.20 | 30000 | 302.86 |
| Corporate Debts | National High | -/- | 1.16 | 55000 | 294.42 |
| Corporate Debts | Sundaram Finance | -/- | 1.11 | 27500 | 279.95 |
| Corporate Debts | S I D B I | -/- | 1.10 | 27500 | 278.75 |
| Corporate Debts | N A B A R D | -/- | 1.08 | 27000 | 274.38 |
| Corporate Debts | Tata Capital | -/- | 1.08 | 2700 | 273.13 |
| Corporate Debts | Summit Digitel. | -/- | 1.02 | 25000 | 257.36 |
| Corporate Debts | Summit Digitel. | -/- | 1.01 | 25000 | 255.91 |
| Corporate Debts | IndiGrid Trust | -/- | 1.01 | 2500 | 255.55 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.01 | 25000 | 255.39 |
| Corporate Debts | S I D B I | -/- | 1.00 | 25000 | 253.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.99 | 25000 | 249.89 |
| Corporate Debts | I R F C | -/- | 0.97 | 25000 | 246.10 |
| Corporate Debts | Summit Digitel. | -/- | 0.91 | 2160 | 229.07 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 22500 | 224.13 |
| Corporate Debts | Sustainable Ener | -/- | 0.88 | 22500 | 222.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 20000 | 205.22 |
| Corporate Debts | HDB FINANC SER | -/- | 0.80 | 20000 | 202.82 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.80 | 20000 | 202.78 |
| Corporate Debts | Bajaj Finance | -/- | 0.77 | 19000 | 193.59 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.74 | 18500 | 188.45 |
| Corporate Debts | Sundaram Finance | -/- | 0.73 | 1450 | 184.20 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 1750 | 173.86 |
| Corporate Debts | Bajaj Housing | -/- | 0.65 | 1600 | 163.58 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.59 | 15000 | 149.71 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.58 | 14500 | 147.19 |
| Corporate Debts | Vertis Infra. | -/- | 0.58 | 1500 | 146.57 |
| Corporate Debts | Bajaj Finance | -/- | 0.55 | 13800 | 139.99 |
| Corporate Debts | Power Grid Corpn | -/- | 0.54 | 15000 | 137.84 |
| Corporate Debts | Mindspace Busine | -/- | 0.54 | 13500 | 136.73 |
| Corporate Debts | Mindspace Busine | -/- | 0.53 | 13000 | 133.16 |
| Corporate Debts | Nexus Select | -/- | 0.50 | 12500 | 126.95 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.49 | 12500 | 124.43 |
| Corporate Debts | M T N L | -/- | 0.47 | 1200 | 120.05 |
| Corporate Debts | Power Grid Corpn | -/- | 0.45 | 12500 | 114.95 |
| Corporate Debts | NTPC | -/- | 0.45 | 1150 | 113.80 |
| Corporate Debts | Tata Capital | -/- | 0.42 | 10500 | 106.30 |
| Corporate Debts | Mahindra Rural | -/- | 0.40 | 10000 | 101.71 |
| Corporate Debts | N A B A R D | -/- | 0.40 | 10000 | 101.60 |
| Corporate Debts | N A B A R D | -/- | 0.40 | 10000 | 101.49 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 10000 | 101.45 |
| Corporate Debts | SMFG India | -/- | 0.40 | 10000 | 101.39 |
| Corporate Debts | IndiGrid Trust | -/- | 0.40 | 10000 | 100.04 |
| Corporate Debts | IndiGrid Trust | -/- | 0.36 | 9000 | 91.25 |
| Corporate Debts | IndiGrid Trust | -/- | 0.30 | 7500 | 77.12 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 7500 | 76.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 7500 | 76.54 |
| Corporate Debts | HDB FINANC SER | -/- | 0.30 | 750 | 75.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 700 | 71.24 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 50.87 |
| Corporate Debts | HDB FINANC SER | -/- | 0.20 | 5000 | 50.79 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.20 | 5000 | 50.62 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 50.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 5000 | 50.49 |
| Corporate Debts | NTPC | -/- | 0.20 | 5000 | 50.23 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.20 | 5000 | 50.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 5000 | 49.34 |
| Corporate Debts | I R F C | -/- | 0.20 | 5000 | 49.34 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 5000 | 45.64 |
| Corporate Debts | Sundaram Home | -/- | 0.18 | 4500 | 45.17 |
| Corporate Debts | Bharat Sanchar | -/- | 0.18 | 455 | 44.79 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.12 | 3000 | 30.37 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 2500 | 25.35 |
| Corporate Debts | M T N L | -/- | 0.00 | 30 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 10.88 | 280500000 | 2,752.83 |
| Govt. Securities | Maharashtra 2036 | -/- | 2.53 | 64500000 | 639.92 |
| Govt. Securities | GSEC2034 | -/- | 2.26 | 56700000 | 571.32 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 1.15 | 30000000 | 292.22 |
| Govt. Securities | Tamil Nadu 2029 6.92 | -/- | 0.99 | 25000000 | 251.34 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.90 | 23000000 | 228.47 |
| Govt. Securities | Karnataka 2035 | -/- | 0.41 | 10000000 | 103.37 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.20 | 5000000 | 51.58 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.20 | 5000000 | 50.57 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.20 | 5000000 | 49.55 |
| Govt. Securities | Karnataka 2034 | -/- | 0.08 | 2000000 | 20.61 |
| Govt. Securities | Tamil Nadu 2035 7.09 | -/- | 0.02 | 395000 | 3.91 |
| Govt. Securities | Jharkhand 2030 | -/- | 1.22 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 508.67 |
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 363.76 |
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.):
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:
