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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)

25615.9

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SBI Corporate Bond Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  15.6678

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
0.26
0.55
1.83
5.08
9.15
7.57
5.8
7.16
Category Avg
0.18
0.49
1.8
4.84
8.84
7.67
6.21
7.18
Category Best
0.87
0.67
2.21
6.01
10.67
10.4
10.73
12.4
Category Worst
-0.5
-0.11
0.07
0.67
0.94
4.84
4.09
0.53

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-/-3.7089000933.49
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

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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.):
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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