SBI Corporate Bond Fund Regular G
Summary Info
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
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 Debts | Reliance Industr | -/- | 3.28 | 77500 | 822.61 |
| Corporate Debts | N A B A R D | -/- | 3.18 | 77000 | 797.84 |
| Corporate Debts | Bajaj Finance | -/- | 2.83 | 70000 | 710.66 |
| Corporate Debts | NABFID | -/- | 2.62 | 65000 | 658.02 |
| Corporate Debts | Tata Comm | -/- | 2.62 | 65000 | 657.85 |
| Corporate Debts | Pipeline Infra | -/- | 2.48 | 60100 | 622.85 |
| PTC | India Universal Trust AL2 | -/- | 2.48 | 626 | 622.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.25 | 55000 | 565.22 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.04 | 50000 | 512.03 |
| Corporate Debts | HDB FINANC SER | -/- | 2.00 | 50000 | 500.80 |
| Corporate Debts | S I D B I | -/- | 1.61 | 39500 | 403.74 |
| Corporate Debts | Highways Infra. | -/- | 1.58 | 38750 | 396.00 |
| Corporate Debts | Summit Digitel. | -/- | 1.55 | 37500 | 388.80 |
| Corporate Debts | S I D B I | -/- | 1.54 | 37500 | 385.83 |
| Corporate Debts | IndiGrid Trust | -/- | 1.44 | 35000 | 360.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.44 | 35000 | 360.30 |
| Corporate Debts | Sundaram Finance | -/- | 1.40 | 34500 | 351.98 |
| Corporate Debts | NHPC Ltd | -/- | 1.36 | 33000 | 340.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.33 | 32500 | 334.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.31 | 32000 | 328.69 |
| Corporate Debts | National High | -/- | 1.29 | 60000 | 322.69 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.28 | 32000 | 321.43 |
| Corporate Debts | S I D B I | -/- | 1.27 | 31000 | 317.62 |
| Corporate Debts | REC Ltd | -/- | 1.22 | 294 | 305.38 |
| Corporate Debts | Mindspace Busine | -/- | 1.21 | 30000 | 303.82 |
| Corporate Debts | N A B A R D | -/- | 1.10 | 27000 | 276.90 |
| Corporate Debts | Bajaj Finance | -/- | 1.06 | 26000 | 266.93 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.02 | 25000 | 257.20 |
| Corporate Debts | IndiGrid Trust | -/- | 1.02 | 2500 | 256.05 |
| Corporate Debts | Larsen & Toubro | -/- | 1.02 | 25000 | 255.37 |
| Corporate Debts | S I D B I | -/- | 1.02 | 25000 | 255.33 |
| Corporate Debts | Tata Capital | -/- | 1.01 | 2500 | 253.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.93 | 22500 | 232.68 |
| Corporate Debts | Summit Digitel. | -/- | 0.92 | 2160 | 231.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.84 | 20000 | 210.32 |
| Corporate Debts | Summit Digitel. | -/- | 0.82 | 20000 | 206.47 |
| Corporate Debts | Summit Digitel. | -/- | 0.82 | 20000 | 205.70 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.82 | 20000 | 204.65 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.75 | 18500 | 189.27 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 1750 | 173.07 |
| Corporate Debts | Bajaj Housing | -/- | 0.65 | 1600 | 163.70 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 15000 | 154.39 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 15000 | 151.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 15000 | 150.02 |
| Corporate Debts | Highways Infra. | -/- | 0.59 | 1500 | 147.10 |
| Corporate Debts | Power Grid Corpn | -/- | 0.55 | 15000 | 139.28 |
| Corporate Debts | Mindspace Busine | -/- | 0.55 | 13500 | 137.05 |
| Corporate Debts | Mindspace Busine | -/- | 0.53 | 13000 | 133.76 |
| Corporate Debts | Nexus Select | -/- | 0.51 | 12500 | 127.35 |
| Corporate Debts | Toyota Financial | -/- | 0.50 | 12500 | 126.16 |
| Corporate Debts | M T N L | -/- | 0.49 | 1200 | 122.80 |
| Corporate Debts | Tata Capital | -/- | 0.42 | 10500 | 106.43 |
| Corporate Debts | I R F C | -/- | 0.41 | 10000 | 104.08 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 10000 | 102.84 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 1000 | 102.64 |
| Corporate Debts | Mahindra Rural | -/- | 0.41 | 10000 | 101.89 |
| Corporate Debts | SMFG India | -/- | 0.40 | 10000 | 101.47 |
| Corporate Debts | Sundaram Home | -/- | 0.40 | 10000 | 100.91 |
| Corporate Debts | IndiGrid Trust | -/- | 0.36 | 9000 | 91.52 |
| Corporate Debts | NABFID | -/- | 0.36 | 9000 | 90.43 |
| Corporate Debts | IndiGrid Trust | -/- | 0.32 | 800 | 80.11 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 7500 | 78.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 7500 | 77.36 |
| Corporate Debts | IndiGrid Trust | -/- | 0.31 | 7500 | 77.23 |
| Corporate Debts | Pipeline Infra | -/- | 0.30 | 7500 | 76.41 |
| Corporate Debts | Power Grid Corpn | -/- | 0.28 | 7500 | 69.56 |
| Corporate Debts | Jio Credit | -/- | 0.26 | 6500 | 65.18 |
| Corporate Debts | Sundaram Home | -/- | 0.24 | 6000 | 60.53 |
| Corporate Debts | S I D B I | -/- | 0.21 | 5000 | 51.83 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.21 | 5000 | 51.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.21 | 5000 | 51.46 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.21 | 5000 | 51.45 |
| Corporate Debts | Power Grid Corpn | -/- | 0.20 | 5000 | 51.14 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 51.13 |
| Corporate Debts | I R F C | -/- | 0.20 | 5000 | 51.08 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.20 | 5000 | 50.98 |
| Corporate Debts | HDB FINANC SER | -/- | 0.20 | 5000 | 50.76 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.20 | 5000 | 50.64 |
| Corporate Debts | Bajaj Finance | -/- | 0.20 | 5000 | 50.38 |
| Corporate Debts | Bharat Sanchar | -/- | 0.18 | 455 | 45.45 |
| Corporate Debts | Sundaram Home | -/- | 0.18 | 4500 | 45.18 |
| Corporate Debts | REC Ltd | -/- | 0.15 | 350 | 37.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.13 | 300 | 31.72 |
| Corporate Debts | S I D B I | -/- | 0.10 | 2500 | 25.71 |
| Corporate Debts | I R F C | -/- | 0.10 | 250 | 25.39 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.10 | 250 | 24.99 |
| Corporate Debts | M T N L | -/- | 0.00 | 30 | 0.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 10.66 | 258200000 | 2,674.76 |
| Govt. Securities | Maharashtra 2036 | -/- | 3.09 | 75000000 | 776.54 |
| Govt. Securities | GSEC2054 | -/- | 2.90 | 70500000 | 728.48 |
| Govt. Securities | GSEC2035 | -/- | 0.92 | 23000000 | 231.90 |
| Govt. Securities | Karnataka 2032 | -/- | 0.82 | 20000000 | 206.48 |
| Govt. Securities | MAHARASHTRA 2034 | -/- | 0.72 | 17500000 | 181.82 |
| Govt. Securities | Madhya Pradesh 2031 | -/- | 0.62 | 15000000 | 156.09 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.21 | 5000000 | 53.74 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.21 | 5000000 | 52.61 |
| Govt. Securities | GSEC2033 | -/- | 0.15 | 3500000 | 37.21 |
| Govt. Securities | Karnataka 2034 | -/- | 0.09 | 2000000 | 21.48 |
| Govt. Securities | Jharkhand 2030 | -/- | 1.27 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0 | 634.59 |
| Reverse Repo | TREPS | -/- | 1.11 | 0 | 279.77 |
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
Website:
