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SBI Corporate Bond Fund Regular G

SBI Corporate Bond Fund Regular G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Corporate Bond Fund Regular 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

Invest wise with Expert advice

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SBI Corporate Bond Fund Regular G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  15.5676

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 Regular G- NAV Chart

SBI Corporate Bond Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
0.05
3.2
5.22
9.44
7.53
5.93
7.16
Category Avg
-0.03
0.15
2.98
4.98
9.16
7.68
6.37
7.15
Category Best
1.35
0.77
7.04
5.93
11.1
10.37
10.73
12.44
Category Worst
-0.97
-0.66
0.01
0.94
0.81
4.86
4.15
0.45

SBI Corporate Bond Fund Regular G- Latest Dividends

No Records Found

SBI Corporate Bond Fund Regular 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 DebtsReliance Industr-/-3.6687500921.45
Corporate DebtsN A B A R D-/-3.1577000793.76
Corporate DebtsBajaj Finance-/-2.8170000708.23
Corporate DebtsTata Comm-/-2.6165000657.41
Corporate DebtsNABFID-/-2.5965000652.52
Corporate DebtsPipeline Infra-/-2.4760100621.90
PTCIndia Universal Trust AL2-/-2.46626618.86
Corporate DebtsLIC Housing Fin.-/-2.2355000561.94
Corporate DebtsM & M Fin. Serv.-/-2.0350000511.40
Corporate DebtsHDB FINANC SER-/-1.9950000500.65
Corporate DebtsS I D B I-/-1.5939500401.64
Corporate DebtsHighways Infra.-/-1.5738750395.47
Corporate DebtsSummit Digitel.-/-1.5337500386.54
Corporate DebtsS I D B I-/-1.5237500383.50
Corporate DebtsIndiGrid Trust-/-1.4335000359.28
Corporate DebtsPower Fin.Corpn.-/-1.4235000358.01
Corporate DebtsSundaram Finance-/-1.4034500352.17
Corporate DebtsSummit Digitel.-/-1.3433000337.30
Corporate DebtsNHPC Ltd-/-1.3333000335.53
Corporate DebtsLIC Housing Fin.-/-1.3232500331.96
Corporate DebtsTata Cap.Hsg.-/-1.3032000327.47
Corporate DebtsNational High-/-1.2760000320.80
Corporate DebtsTata Cap.Hsg.-/-1.2732000320.76
Corporate DebtsS I D B I-/-1.2531000315.93
Corporate DebtsMindspace Busine-/-1.2030000303.21
Corporate DebtsREC Ltd-/-1.20295302.82
Corporate DebtsLarsen & Toubro-/-1.2030000302.78
Corporate DebtsN A B A R D-/-1.0927000275.78
Corporate DebtsBajaj Finance-/-1.0526000264.25
Corporate DebtsJamnagar Utiliti-/-1.0225000256.36
Corporate DebtsIndiGrid Trust-/-1.012500255.19
Corporate DebtsS I D B I-/-1.0125000254.44
Corporate DebtsI R F C-/-0.9925000248.53
Corporate DebtsSummit Digitel.-/-0.922160231.18
Corporate DebtsPower Fin.Corpn.-/-0.8320000207.93
Corporate DebtsSummit Digitel.-/-0.8120000205.21
Corporate DebtsLIC Housing Fin.-/-0.8120000203.51
Corporate DebtsTata Capital-/-0.802000202.59
Corporate DebtsREC Ltd-/-0.8020000200.90
Corporate DebtsTata Cap.Hsg.-/-0.7518500188.45
Corporate DebtsHDB FINANC SER-/-0.681750173.36
Corporate DebtsBajaj Housing-/-0.651600163.40
Corporate DebtsN A B A R D-/-0.6115000153.58
Corporate DebtsPower Fin.Corpn.-/-0.5915000149.19
Corporate DebtsKotak Mahindra P-/-0.5914500147.41
Corporate DebtsHighways Infra.-/-0.581500147.18
Corporate DebtsPower Grid Corpn-/-0.5515000138.48
Corporate DebtsMindspace Busine-/-0.5413500136.97
Corporate DebtsMindspace Busine-/-0.5313000133.44
Corporate DebtsNexus Select-/-0.5012500127.10
Corporate DebtsToyota Financial-/-0.5012500126.13
Corporate DebtsM T N L-/-0.481200120.98
Corporate DebtsPower Grid Corpn-/-0.4612500115.55
Corporate DebtsTata Capital-/-0.4210500106.38
Corporate DebtsLIC Housing Fin.-/-0.4110000102.72
Corporate DebtsREC Ltd-/-0.4110000102.36
Corporate DebtsLIC Housing Fin.-/-0.411000102.29
Corporate DebtsKotak Mahindra P-/-0.4010000101.94
Corporate DebtsMahindra Rural-/-0.4010000101.67
Corporate DebtsSMFG India-/-0.4010000101.50
Corporate DebtsSundaram Home-/-0.4010000101.04
Corporate DebtsIndiGrid Trust-/-0.36900091.38
Corporate DebtsNABFID-/-0.36900089.67
Corporate DebtsIndiGrid Trust-/-0.3280080.11
Corporate DebtsREC Ltd-/-0.31750077.99
Corporate DebtsPower Fin.Corpn.-/-0.31750077.03
Corporate DebtsIndiGrid Trust-/-0.31750076.99
Corporate DebtsPipeline Infra-/-0.30750076.32
Corporate DebtsJio Credit-/-0.26650065.07
Corporate DebtsI R F C-/-0.24600061.53
Corporate DebtsSundaram Home-/-0.24600060.49
Corporate DebtsS I D B I-/-0.20500051.61
Corporate DebtsLIC Housing Fin.-/-0.20500051.17
Corporate DebtsLIC Housing Fin.-/-0.20500051.09
Corporate DebtsN A B A R D-/-0.20500051.07
Corporate DebtsKotak Mahindra P-/-0.20500050.96
Corporate DebtsPower Grid Corpn-/-0.20500050.86
Corporate DebtsHDB FINANC SER-/-0.20500050.82
Corporate DebtsM & M Fin. Serv.-/-0.20500050.64
Corporate DebtsI R F C-/-0.20500050.30
Corporate DebtsBajaj Finance-/-0.20500050.20
Corporate DebtsPower Grid Corpn-/-0.20500050.13
Corporate DebtsI R F C-/-0.20500049.84
Corporate DebtsBharat Sanchar-/-0.1845545.25
Corporate DebtsSundaram Home-/-0.18450045.09
Corporate DebtsLIC Housing Fin.-/-0.1330031.55
Corporate DebtsKotak Mahindra P-/-0.12300030.40
Corporate DebtsLIC Housing Fin.-/-0.10250025.58
Corporate DebtsI R F C-/-0.1025025.18
Corporate DebtsJohn Dere FIN(I)-/-0.1025025.00
Corporate DebtsSt Bk of India-/-0.1025024.89
Corporate DebtsSt Bk of India-/-0.1025024.83
Corporate DebtsM T N L-/-0.00300.29
Government Securities
Govt. SecuritiesGSEC2034-/-7.361802000001,855.26
Govt. SecuritiesMaharashtra 2036-/-3.0475000000766.16
Govt. SecuritiesGSEC2035-/-0.9123000000230.41
Govt. SecuritiesMadhya Pradesh 2031-/-0.8821500000221.35
Govt. SecuritiesGujarat 2034-/-0.8020000000200.30
Govt. SecuritiesMAHARASHTRA 2034-/-0.7217500000181.54
Govt. SecuritiesGSEC2054-/-0.7017500000176.33
Govt. SecuritiesKarnataka 2035-/-0.4210000000107.04
Govt. SecuritiesMaharashtra 2035-/-0.21500000053.30
Govt. SecuritiesTamil Nadu 2034-/-0.21500000052.53
Govt. SecuritiesGSEC2033-/-0.15350000036.87
Govt. SecuritiesKarnataka 2034-/-0.09200000021.46
Govt. SecuritiesJharkhand 2030-/-1.233000.00
Money Market Investments
Certificate of DepositsHDFC Bank-/-0.764000192.22
Certificate of DepositsBank of Baroda-/-0.39200097.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.300823.82
Reverse RepoTREPS-/-1.760443.88

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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
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