SBI Corporate Bond Fund Regular IDCW Q
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Corporate Bond Fund Regular IDCW Q
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
SBI Corporate Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.223
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 Q- NAV Chart
SBI Corporate Bond Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.36 | 1.66 | 4.78 | 8.95 | 7.5 | 5.79 | 7.13 |
| Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
| Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
| Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
SBI Corporate Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Dec-20191.595710830
SBI Corporate Bond Fund Regular IDCW Q- 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 | -/- | 3.70 | 89000 | 933.49 |
| Corporate Debts | St Bk of India | -/- | 3.26 | 8250 | 824.59 |
| Corporate Debts | N A B A R D | -/- | 3.14 | 77000 | 794.08 |
| Corporate Debts | Pipeline Infra | -/- | 2.80 | 67900 | 706.80 |
| PTC | India Universal Trust AL2 | -/- | 2.44 | 626 | 615.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.43 | 60000 | 614.80 |
| Corporate Debts | Bajaj Finance | -/- | 2.41 | 60000 | 607.50 |
| Corporate Debts | S I D B I | -/- | 2.00 | 49500 | 504.11 |
| Corporate Debts | HDB FINANC SER | -/- | 1.99 | 50000 | 502.81 |
| Corporate Debts | Highways Infra. | -/- | 1.57 | 38750 | 395.36 |
| Corporate Debts | S I D B I | -/- | 1.52 | 37500 | 384.06 |
| Corporate Debts | St Bk of India | -/- | 1.46 | 3700 | 369.35 |
| Corporate Debts | IndiGrid Trust | -/- | 1.43 | 35000 | 360.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.41 | 35000 | 356.37 |
| Corporate Debts | Summit Digitel. | -/- | 1.33 | 33000 | 336.50 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.30 | 32000 | 328.76 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.28 | 32000 | 322.24 |
| Corporate Debts | Summit Digitel. | -/- | 1.23 | 30000 | 309.52 |
| Corporate Debts | N A B A R D | -/- | 1.22 | 30000 | 308.63 |
| Corporate Debts | REC Ltd | -/- | 1.22 | 295 | 307.66 |
| Corporate Debts | Mindspace Busine | -/- | 1.20 | 30000 | 304.35 |
| Corporate Debts | Sundaram Finance | -/- | 1.19 | 29500 | 300.81 |
| Corporate Debts | National High | -/- | 1.18 | 55000 | 297.11 |
| Corporate Debts | Tata Capital | -/- | 1.17 | 2900 | 294.61 |
| Corporate Debts | S I D B I | -/- | 1.11 | 27500 | 280.58 |
| Corporate Debts | N A B A R D | -/- | 1.09 | 27000 | 275.81 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.02 | 25000 | 256.94 |
| Corporate Debts | IndiGrid Trust | -/- | 1.01 | 2500 | 256.23 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.01 | 25000 | 255.99 |
| Corporate Debts | S I D B I | -/- | 1.01 | 25000 | 254.65 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.99 | 25000 | 250.47 |
| Corporate Debts | I R F C | -/- | 0.98 | 25000 | 248.44 |
| Corporate Debts | Summit Digitel. | -/- | 0.91 | 2160 | 230.08 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 22500 | 225.53 |
| Corporate Debts | Sustainable Ener | -/- | 0.89 | 22500 | 224.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 20000 | 207.25 |
| Corporate Debts | Summit Digitel. | -/- | 0.81 | 20000 | 205.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.81 | 20000 | 204.13 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.75 | 18500 | 188.97 |
| Corporate Debts | Titan Company | -/- | 0.70 | 17500 | 175.58 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 1750 | 173.82 |
| Corporate Debts | Bajaj Housing | -/- | 0.65 | 1600 | 163.78 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 15000 | 153.26 |
| Corporate Debts | NHPC Ltd | -/- | 0.60 | 15000 | 152.38 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.59 | 15000 | 149.79 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.58 | 14500 | 147.57 |
| Corporate Debts | Highways Infra. | -/- | 0.58 | 1500 | 146.73 |
| Corporate Debts | Bajaj Finance | -/- | 0.56 | 13800 | 141.29 |
| Corporate Debts | Power Grid Corpn | -/- | 0.55 | 15000 | 138.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.55 | 13500 | 138.08 |
| Corporate Debts | Mindspace Busine | -/- | 0.54 | 13500 | 137.27 |
| Corporate Debts | Mindspace Busine | -/- | 0.53 | 13000 | 134.15 |
| Corporate Debts | Bajaj Finance | -/- | 0.51 | 12500 | 127.57 |
| Corporate Debts | Nexus Select | -/- | 0.50 | 12500 | 127.27 |
| Corporate Debts | M T N L | -/- | 0.48 | 1200 | 120.46 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 12500 | 115.52 |
| Corporate Debts | NTPC | -/- | 0.46 | 1150 | 115.05 |
| Corporate Debts | Tata Capital | -/- | 0.42 | 10500 | 106.55 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 10000 | 102.09 |
| Corporate Debts | Mahindra Rural | -/- | 0.40 | 10000 | 101.79 |
| Corporate Debts | SMFG India | -/- | 0.40 | 10000 | 101.52 |
| Corporate Debts | IndiGrid Trust | -/- | 0.40 | 10000 | 100.12 |
| Corporate Debts | IndiGrid Trust | -/- | 0.36 | 9000 | 91.39 |
| Corporate Debts | IndiGrid Trust | -/- | 0.32 | 800 | 80.01 |
| Corporate Debts | REC Ltd | -/- | 0.31 | 7500 | 77.70 |
| Corporate Debts | IndiGrid Trust | -/- | 0.31 | 7500 | 77.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 7500 | 76.99 |
| Corporate Debts | HDB FINANC SER | -/- | 0.30 | 750 | 75.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 700 | 71.56 |
| Corporate Debts | Sundaram Home | -/- | 0.24 | 6000 | 60.58 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 51.35 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 51.02 |
| Corporate Debts | HDB FINANC SER | -/- | 0.20 | 5000 | 50.84 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.20 | 5000 | 50.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 5000 | 50.60 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.20 | 5000 | 50.24 |
| Corporate Debts | Bajaj Finance | -/- | 0.20 | 5000 | 50.15 |
| Corporate Debts | I R F C | -/- | 0.20 | 5000 | 49.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 5000 | 49.60 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 5000 | 45.87 |
| Corporate Debts | Bharat Sanchar | -/- | 0.18 | 455 | 45.18 |
| Corporate Debts | Sundaram Home | -/- | 0.18 | 4500 | 45.17 |
| Corporate Debts | Sundaram Home | -/- | 0.14 | 3500 | 35.32 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.12 | 3000 | 30.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 2500 | 25.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 2500 | 25.45 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.10 | 2500 | 25.37 |
| Corporate Debts | M T N L | -/- | 0.00 | 30 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.34 | 230200000 | 2,360.07 |
| Govt. Securities | GSEC2054 | -/- | 3.29 | 82500000 | 831.18 |
| Govt. Securities | Maharashtra 2036 | -/- | 2.59 | 64500000 | 653.32 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 1.49 | 37500000 | 375.26 |
| Govt. Securities | Tamil Nadu 2029 6.92 | -/- | 1.01 | 25000000 | 255.83 |
| Govt. Securities | MAHARASHTRA 2034 | -/- | 0.71 | 17500000 | 179.12 |
| Govt. Securities | Karnataka 2035 | -/- | 0.42 | 10000000 | 106.13 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.21 | 5000000 | 52.88 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.21 | 5000000 | 51.83 |
| Govt. Securities | Karnataka 2034 | -/- | 0.08 | 2000000 | 21.15 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 1000000 | 9.96 |
| Govt. Securities | Jharkhand 2030 | -/- | 1.22 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.79 | 0 | 706.54 |
| Reverse Repo | TREPS | -/- | 2.08 | 0 | 525.25 |
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
Website:
