SBI Corporate Bond Fund Regular IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Corporate Bond Fund Regular 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)
: 25301.38
SBI Corporate Bond Fund Regular IDCW M - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 14.9133
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 IDCW M- NAV Chart
SBI Corporate Bond Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 0.77 | 1.13 | 3.55 | 8.13 | 7.6 | 5.8 | 7.13 |
| Category Avg | 0.27 | 0.72 | 1.26 | 3.59 | 8.08 | 7.75 | 6.2 | 7.14 |
| Category Best | 0.74 | 1.1 | 2.14 | 5 | 9.83 | 10.59 | 10.68 | 12.29 |
| Category Worst | -0.26 | -0.09 | -0.02 | 0.86 | 0.92 | 4.96 | 4.12 | 0.39 |
SBI Corporate Bond Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Feb-20200.538232070
SBI Corporate Bond Fund Regular 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 Debts | N A B A R D | -/- | 3.14 | 77000 | 789.25 |
| Corporate Debts | Pipeline Infra | -/- | 2.77 | 67900 | 696.63 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.44 | 610 | 611.52 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.43 | 610 | 610.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.43 | 60000 | 611.23 |
| PTC | India Universal Trust AL2 | -/- | 2.42 | 626 | 607.79 |
| Corporate Debts | Bajaj Finance | -/- | 2.41 | 60000 | 604.39 |
| Corporate Debts | S I D B I | -/- | 2.30 | 57000 | 578.06 |
| Corporate Debts | HDB FINANC SER | -/- | 2.00 | 50000 | 501.78 |
| Corporate Debts | Vertis Infra. | -/- | 1.57 | 38750 | 393.79 |
| Corporate Debts | SBI | -/- | 1.47 | 3700 | 369.45 |
| Corporate Debts | IndiGrid Trust | -/- | 1.43 | 35000 | 359.85 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.41 | 35000 | 354.20 |
| Corporate Debts | Summit Digitel. | -/- | 1.34 | 33000 | 335.31 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.32 | 32500 | 331.57 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.28 | 32000 | 321.18 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.26 | 31000 | 316.52 |
| Corporate Debts | N A B A R D | -/- | 1.22 | 30000 | 306.96 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.22 | 3000 | 305.41 |
| Corporate Debts | Mindspace Busine | -/- | 1.21 | 30000 | 303.34 |
| Corporate Debts | Tata Comm | -/- | 1.20 | 30000 | 302.52 |
| Corporate Debts | Toyota Financial | -/- | 1.20 | 30000 | 300.05 |
| Corporate Debts | National High | -/- | 1.17 | 55000 | 294.51 |
| Corporate Debts | S I D B I | -/- | 1.11 | 27500 | 279.33 |
| Corporate Debts | N A B A R D | -/- | 1.09 | 27000 | 274.67 |
| Corporate Debts | Tata Capital | -/- | 1.09 | 2700 | 273.23 |
| Corporate Debts | Summit Digitel. | -/- | 1.02 | 25000 | 257.25 |
| Corporate Debts | IndiGrid Trust | -/- | 1.02 | 2500 | 255.67 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.02 | 25000 | 255.33 |
| Corporate Debts | S I D B I | -/- | 1.01 | 25000 | 253.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.00 | 25000 | 250.20 |
| Corporate Debts | I R F C | -/- | 0.98 | 25000 | 246.80 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.92 | 230 | 231.66 |
| Corporate Debts | Summit Digitel. | -/- | 0.91 | 2160 | 229.32 |
| Corporate Debts | Bharti Telecom | -/- | 0.90 | 22500 | 225.66 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 22500 | 223.69 |
| Corporate Debts | Sustainable Ener | -/- | 0.89 | 22500 | 222.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 20000 | 204.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.81 | 20000 | 203.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.81 | 20000 | 202.84 |
| Corporate Debts | S I D B I | -/- | 0.80 | 2000 | 200.80 |
| Corporate Debts | Bajaj Finance | -/- | 0.77 | 19000 | 193.54 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 1750 | 173.92 |
| Corporate Debts | Bajaj Housing | -/- | 0.65 | 1600 | 163.19 |
| Corporate Debts | Sundaram Finance | -/- | 0.64 | 1250 | 159.71 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.60 | 15000 | 149.74 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.59 | 14500 | 146.99 |
| Corporate Debts | Vertis Infra. | -/- | 0.58 | 1500 | 146.01 |
| Corporate Debts | Power Grid Corpn | -/- | 0.55 | 15000 | 137.60 |
| Corporate Debts | Mindspace Busine | -/- | 0.54 | 13500 | 136.77 |
| Corporate Debts | Bajaj Finance | -/- | 0.54 | 13300 | 135.12 |
| Corporate Debts | Mindspace Busine | -/- | 0.53 | 13000 | 133.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.51 | 12500 | 127.00 |
| Corporate Debts | Nexus Select | -/- | 0.51 | 12500 | 126.90 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.50 | 12500 | 124.43 |
| Corporate Debts | M T N L | -/- | 0.48 | 1200 | 120.82 |
| Corporate Debts | Bharti Telecom | -/- | 0.48 | 1200 | 120.32 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 12500 | 114.74 |
| Corporate Debts | NTPC | -/- | 0.45 | 1150 | 113.78 |
| Corporate Debts | Tata Capital | -/- | 0.42 | 10500 | 106.32 |
| Corporate Debts | Mahindra Rural | -/- | 0.41 | 10000 | 101.76 |
| Corporate Debts | SMFG India | -/- | 0.40 | 10000 | 101.45 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 10000 | 101.23 |
| Corporate Debts | IndiGrid Trust | -/- | 0.40 | 10000 | 100.09 |
| Corporate Debts | IndiGrid Trust | -/- | 0.36 | 9000 | 91.24 |
| Corporate Debts | IndiGrid Trust | -/- | 0.31 | 7500 | 77.11 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 7500 | 76.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 7500 | 76.63 |
| Corporate Debts | HDB FINANC SER | -/- | 0.30 | 750 | 75.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 700 | 70.97 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 5500 | 55.38 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 50.89 |
| Corporate Debts | HDB FINANC SER | -/- | 0.20 | 5000 | 50.72 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 50.71 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 50.70 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.20 | 5000 | 50.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 5000 | 50.45 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 5000 | 50.38 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 5000 | 50.34 |
| Corporate Debts | NTPC | -/- | 0.20 | 5000 | 50.19 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.20 | 5000 | 50.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 5000 | 49.28 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 5000 | 45.55 |
| Corporate Debts | Sundaram Home | -/- | 0.18 | 4500 | 45.18 |
| Corporate Debts | Bharat Sanchar | -/- | 0.18 | 455 | 44.77 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.12 | 3000 | 30.33 |
| Corporate Debts | M T N L | -/- | 0.00 | 30 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 11.78 | 301000000 | 2,958.55 |
| Govt. Securities | GSEC2055 7.24 | -/- | 3.30 | 82500000 | 829.16 |
| Govt. Securities | GSEC2034 | -/- | 2.28 | 56700000 | 572.61 |
| Govt. Securities | Punjab 2032 7.73 | -/- | 1.34 | 32500000 | 335.24 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 0.60 | 15500000 | 150.24 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.45 | 11500000 | 112.96 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.21 | 5000000 | 51.47 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.20 | 5000000 | 50.59 |
| Govt. Securities | Karnataka 2035 | -/- | 0.16 | 4000000 | 41.26 |
| Govt. Securities | GSEC2074 | -/- | 0.10 | 2500000 | 24.36 |
| Govt. Securities | Karnataka 2034 | -/- | 0.08 | 2000000 | 20.64 |
| Govt. Securities | Tamil Nadu 2035 7.09 | -/- | 0.02 | 395000 | 3.90 |
| Govt. Securities | Jharkhand 2030 | -/- | 1.23 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.89 | 0 | 726.32 |
| Reverse Repo | TREPS | -/- | 1.53 | 0 | 383.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
