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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)

22787.49

Invest wise with Expert advice

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SBI Corporate Bond Fund Regular G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  15.5889

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
0.03
1.18
4.07
5.41
10.23
7.64
6.23
7.24
Category Avg
0.05
1.04
3.67
5.1
9.8
7.75
6.61
7.22
Category Best
0.8
1.4
5.1
6
11.74
10.43
10.86
12.49
Category Worst
-0.88
-0.03
0.44
0.94
0.97
4.93
4.34
0.48

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-/-3.2877500822.61
Corporate DebtsN A B A R D-/-3.1877000797.84
Corporate DebtsBajaj Finance-/-2.8370000710.66
Corporate DebtsNABFID-/-2.6265000658.02
Corporate DebtsTata Comm-/-2.6265000657.85
Corporate DebtsPipeline Infra-/-2.4860100622.85
PTCIndia Universal Trust AL2-/-2.48626622.24
Corporate DebtsLIC Housing Fin.-/-2.2555000565.22
Corporate DebtsM & M Fin. Serv.-/-2.0450000512.03
Corporate DebtsHDB FINANC SER-/-2.0050000500.80
Corporate DebtsS I D B I-/-1.6139500403.74
Corporate DebtsHighways Infra.-/-1.5838750396.00
Corporate DebtsSummit Digitel.-/-1.5537500388.80
Corporate DebtsS I D B I-/-1.5437500385.83
Corporate DebtsIndiGrid Trust-/-1.4435000360.39
Corporate DebtsPower Fin.Corpn.-/-1.4435000360.30
Corporate DebtsSundaram Finance-/-1.4034500351.98
Corporate DebtsNHPC Ltd-/-1.3633000340.30
Corporate DebtsLIC Housing Fin.-/-1.3332500334.06
Corporate DebtsTata Cap.Hsg.-/-1.3132000328.69
Corporate DebtsNational High-/-1.2960000322.69
Corporate DebtsTata Cap.Hsg.-/-1.2832000321.43
Corporate DebtsS I D B I-/-1.2731000317.62
Corporate DebtsREC Ltd-/-1.22294305.38
Corporate DebtsMindspace Busine-/-1.2130000303.82
Corporate DebtsN A B A R D-/-1.1027000276.90
Corporate DebtsBajaj Finance-/-1.0626000266.93
Corporate DebtsJamnagar Utiliti-/-1.0225000257.20
Corporate DebtsIndiGrid Trust-/-1.022500256.05
Corporate DebtsLarsen & Toubro-/-1.0225000255.37
Corporate DebtsS I D B I-/-1.0225000255.33
Corporate DebtsTata Capital-/-1.012500253.43
Corporate DebtsLIC Housing Fin.-/-0.9322500232.68
Corporate DebtsSummit Digitel.-/-0.922160231.97
Corporate DebtsPower Fin.Corpn.-/-0.8420000210.32
Corporate DebtsSummit Digitel.-/-0.8220000206.47
Corporate DebtsSummit Digitel.-/-0.8220000205.70
Corporate DebtsLIC Housing Fin.-/-0.8220000204.65
Corporate DebtsTata Cap.Hsg.-/-0.7518500189.27
Corporate DebtsHDB FINANC SER-/-0.681750173.07
Corporate DebtsBajaj Housing-/-0.651600163.70
Corporate DebtsN A B A R D-/-0.6215000154.39
Corporate DebtsREC Ltd-/-0.6015000151.36
Corporate DebtsPower Fin.Corpn.-/-0.6015000150.02
Corporate DebtsHighways Infra.-/-0.591500147.10
Corporate DebtsPower Grid Corpn-/-0.5515000139.28
Corporate DebtsMindspace Busine-/-0.5513500137.05
Corporate DebtsMindspace Busine-/-0.5313000133.76
Corporate DebtsNexus Select-/-0.5112500127.35
Corporate DebtsToyota Financial-/-0.5012500126.16
Corporate DebtsM T N L-/-0.491200122.80
Corporate DebtsTata Capital-/-0.4210500106.43
Corporate DebtsI R F C-/-0.4110000104.08
Corporate DebtsREC Ltd-/-0.4110000102.84
Corporate DebtsLIC Housing Fin.-/-0.411000102.64
Corporate DebtsMahindra Rural-/-0.4110000101.89
Corporate DebtsSMFG India-/-0.4010000101.47
Corporate DebtsSundaram Home-/-0.4010000100.91
Corporate DebtsIndiGrid Trust-/-0.36900091.52
Corporate DebtsNABFID-/-0.36900090.43
Corporate DebtsIndiGrid Trust-/-0.3280080.11
Corporate DebtsREC Ltd-/-0.31750078.61
Corporate DebtsPower Fin.Corpn.-/-0.31750077.36
Corporate DebtsIndiGrid Trust-/-0.31750077.23
Corporate DebtsPipeline Infra-/-0.30750076.41
Corporate DebtsPower Grid Corpn-/-0.28750069.56
Corporate DebtsJio Credit-/-0.26650065.18
Corporate DebtsSundaram Home-/-0.24600060.53
Corporate DebtsS I D B I-/-0.21500051.83
Corporate DebtsLIC Housing Fin.-/-0.21500051.52
Corporate DebtsLIC Housing Fin.-/-0.21500051.46
Corporate DebtsLIC Housing Fin.-/-0.21500051.45
Corporate DebtsPower Grid Corpn-/-0.20500051.14
Corporate DebtsN A B A R D-/-0.20500051.13
Corporate DebtsI R F C-/-0.20500051.08
Corporate DebtsKotak Mahindra P-/-0.20500050.98
Corporate DebtsHDB FINANC SER-/-0.20500050.76
Corporate DebtsM & M Fin. Serv.-/-0.20500050.64
Corporate DebtsBajaj Finance-/-0.20500050.38
Corporate DebtsBharat Sanchar-/-0.1845545.45
Corporate DebtsSundaram Home-/-0.18450045.18
Corporate DebtsREC Ltd-/-0.1535037.07
Corporate DebtsLIC Housing Fin.-/-0.1330031.72
Corporate DebtsS I D B I-/-0.10250025.71
Corporate DebtsI R F C-/-0.1025025.39
Corporate DebtsJohn Dere FIN(I)-/-0.1025024.99
Corporate DebtsM T N L-/-0.00300.30
Government Securities
Govt. SecuritiesGSEC2034-/-10.662582000002,674.76
Govt. SecuritiesMaharashtra 2036-/-3.0975000000776.54
Govt. SecuritiesGSEC2054-/-2.9070500000728.48
Govt. SecuritiesGSEC2035-/-0.9223000000231.90
Govt. SecuritiesKarnataka 2032-/-0.8220000000206.48
Govt. SecuritiesMAHARASHTRA 2034-/-0.7217500000181.82
Govt. SecuritiesMadhya Pradesh 2031-/-0.6215000000156.09
Govt. SecuritiesMaharashtra 2035-/-0.21500000053.74
Govt. SecuritiesTamil Nadu 2034-/-0.21500000052.61
Govt. SecuritiesGSEC2033-/-0.15350000037.21
Govt. SecuritiesKarnataka 2034-/-0.09200000021.48
Govt. SecuritiesJharkhand 2030-/-1.273000.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.540634.59
Reverse RepoTREPS-/-1.110279.77

Invest wise with Expert advice

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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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