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SBI Corporate Bond Fund Direct IDCW M

SBI Corporate Bond Fund Direct IDCW M

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)

25615.9

Invest wise with Expert advice

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SBI Corporate Bond Fund Direct IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  15.242

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
0.05
0.4
1.77
5
9.42
7.97
6.26
7.51
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

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 DebtsReliance Industr-/-3.7089000933.49
Corporate DebtsSt Bk of India-/-3.268250824.59
Corporate DebtsN A B A R D-/-3.1477000794.08
Corporate DebtsPipeline Infra-/-2.8067900706.80
PTCIndia Universal Trust AL2-/-2.44626615.57
Corporate DebtsLIC Housing Fin.-/-2.4360000614.80
Corporate DebtsBajaj Finance-/-2.4160000607.50
Corporate DebtsS I D B I-/-2.0049500504.11
Corporate DebtsHDB FINANC SER-/-1.9950000502.81
Corporate DebtsHighways Infra.-/-1.5738750395.36
Corporate DebtsS I D B I-/-1.5237500384.06
Corporate DebtsSt Bk of India-/-1.463700369.35
Corporate DebtsIndiGrid Trust-/-1.4335000360.38
Corporate DebtsPower Fin.Corpn.-/-1.4135000356.37
Corporate DebtsSummit Digitel.-/-1.3333000336.50
Corporate DebtsTata Cap.Hsg.-/-1.3032000328.76
Corporate DebtsTata Cap.Hsg.-/-1.2832000322.24
Corporate DebtsSummit Digitel.-/-1.2330000309.52
Corporate DebtsN A B A R D-/-1.2230000308.63
Corporate DebtsREC Ltd-/-1.22295307.66
Corporate DebtsMindspace Busine-/-1.2030000304.35
Corporate DebtsSundaram Finance-/-1.1929500300.81
Corporate DebtsNational High-/-1.1855000297.11
Corporate DebtsTata Capital-/-1.172900294.61
Corporate DebtsS I D B I-/-1.1127500280.58
Corporate DebtsN A B A R D-/-1.0927000275.81
Corporate DebtsJamnagar Utiliti-/-1.0225000256.94
Corporate DebtsIndiGrid Trust-/-1.012500256.23
Corporate DebtsM & M Fin. Serv.-/-1.0125000255.99
Corporate DebtsS I D B I-/-1.0125000254.65
Corporate DebtsLIC Housing Fin.-/-0.9925000250.47
Corporate DebtsI R F C-/-0.9825000248.44
Corporate DebtsSummit Digitel.-/-0.912160230.08
Corporate DebtsREC Ltd-/-0.8922500225.53
Corporate DebtsSustainable Ener-/-0.8922500224.22
Corporate DebtsPower Fin.Corpn.-/-0.8220000207.25
Corporate DebtsSummit Digitel.-/-0.8120000205.45
Corporate DebtsLIC Housing Fin.-/-0.8120000204.13
Corporate DebtsTata Cap.Hsg.-/-0.7518500188.97
Corporate DebtsTitan Company-/-0.7017500175.58
Corporate DebtsHDB FINANC SER-/-0.681750173.82
Corporate DebtsBajaj Housing-/-0.651600163.78
Corporate DebtsN A B A R D-/-0.6115000153.26
Corporate DebtsNHPC Ltd-/-0.6015000152.38
Corporate DebtsJohn Dere FIN(I)-/-0.5915000149.79
Corporate DebtsKotak Mahindra P-/-0.5814500147.57
Corporate DebtsHighways Infra.-/-0.581500146.73
Corporate DebtsBajaj Finance-/-0.5613800141.29
Corporate DebtsPower Grid Corpn-/-0.5515000138.47
Corporate DebtsLIC Housing Fin.-/-0.5513500138.08
Corporate DebtsMindspace Busine-/-0.5413500137.27
Corporate DebtsMindspace Busine-/-0.5313000134.15
Corporate DebtsBajaj Finance-/-0.5112500127.57
Corporate DebtsNexus Select-/-0.5012500127.27
Corporate DebtsM T N L-/-0.481200120.46
Corporate DebtsPower Grid Corpn-/-0.4612500115.52
Corporate DebtsNTPC-/-0.461150115.05
Corporate DebtsTata Capital-/-0.4210500106.55
Corporate DebtsREC Ltd-/-0.4010000102.09
Corporate DebtsMahindra Rural-/-0.4010000101.79
Corporate DebtsSMFG India-/-0.4010000101.52
Corporate DebtsIndiGrid Trust-/-0.4010000100.12
Corporate DebtsIndiGrid Trust-/-0.36900091.39
Corporate DebtsIndiGrid Trust-/-0.3280080.01
Corporate DebtsREC Ltd-/-0.31750077.70
Corporate DebtsIndiGrid Trust-/-0.31750077.23
Corporate DebtsPower Fin.Corpn.-/-0.30750076.99
Corporate DebtsHDB FINANC SER-/-0.3075075.63
Corporate DebtsLIC Housing Fin.-/-0.2870071.56
Corporate DebtsSundaram Home-/-0.24600060.58
Corporate DebtsN A B A R D-/-0.20500051.35
Corporate DebtsN A B A R D-/-0.20500051.02
Corporate DebtsHDB FINANC SER-/-0.20500050.84
Corporate DebtsM & M Fin. Serv.-/-0.20500050.63
Corporate DebtsLIC Housing Fin.-/-0.20500050.60
Corporate DebtsTata Cap.Hsg.-/-0.20500050.24
Corporate DebtsBajaj Finance-/-0.20500050.15
Corporate DebtsI R F C-/-0.20500049.82
Corporate DebtsPower Fin.Corpn.-/-0.20500049.60
Corporate DebtsPower Grid Corpn-/-0.18500045.87
Corporate DebtsBharat Sanchar-/-0.1845545.18
Corporate DebtsSundaram Home-/-0.18450045.17
Corporate DebtsSundaram Home-/-0.14350035.32
Corporate DebtsKotak Mahindra P-/-0.12300030.44
Corporate DebtsLIC Housing Fin.-/-0.10250025.66
Corporate DebtsLIC Housing Fin.-/-0.10250025.45
Corporate DebtsAditya Birla Cap-/-0.10250025.37
Corporate DebtsM T N L-/-0.00300.29
Government Securities
Govt. SecuritiesGSEC2034-/-9.342302000002,360.07
Govt. SecuritiesGSEC2054-/-3.2982500000831.18
Govt. SecuritiesMaharashtra 2036-/-2.5964500000653.32
Govt. SecuritiesBihar 2035 6.90-/-1.4937500000375.26
Govt. SecuritiesTamil Nadu 2029 6.92-/-1.0125000000255.83
Govt. SecuritiesMAHARASHTRA 2034-/-0.7117500000179.12
Govt. SecuritiesKarnataka 2035-/-0.4210000000106.13
Govt. SecuritiesMaharashtra 2035-/-0.21500000052.88
Govt. SecuritiesTamil Nadu 2034-/-0.21500000051.83
Govt. SecuritiesKarnataka 2034-/-0.08200000021.15
Govt. SecuritiesGSEC2035-/-0.0410000009.96
Govt. SecuritiesJharkhand 2030-/-1.223000.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.790706.54
Reverse RepoTREPS-/-2.080525.25

Invest wise with Expert advice

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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
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