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)
: 25257.51
SBI Corporate Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.1713
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 | -0.12 | 0.53 | 4.46 | 8.4 | 7.32 | 5.88 | 7.05 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
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 | -/- | 3.88 | 94000 | 982.09 |
| Corporate Debts | SBI | -/- | 3.26 | 8250 | 825.38 |
| Corporate Debts | N A B A R D | -/- | 3.13 | 77000 | 791.77 |
| Corporate Debts | Pipeline Infra | -/- | 2.78 | 67900 | 704.37 |
| PTC | India Universal Trust AL2 | -/- | 2.43 | 626 | 614.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.42 | 60000 | 612.36 |
| Corporate Debts | Bajaj Finance | -/- | 2.39 | 60000 | 605.92 |
| Corporate Debts | S I D B I | -/- | 2.29 | 57000 | 578.98 |
| Corporate Debts | HDB FINANC SER | -/- | 1.99 | 50000 | 502.62 |
| Corporate Debts | Vertis Infra. | -/- | 1.56 | 38750 | 394.80 |
| Corporate Debts | S I D B I | -/- | 1.51 | 37500 | 382.94 |
| Corporate Debts | SBI | -/- | 1.46 | 3700 | 369.27 |
| Corporate Debts | IndiGrid Trust | -/- | 1.42 | 35000 | 359.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.40 | 35000 | 354.38 |
| Corporate Debts | Summit Digitel. | -/- | 1.33 | 33000 | 336.80 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.31 | 32500 | 332.73 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.29 | 32000 | 327.64 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.27 | 32000 | 321.50 |
| Corporate Debts | N A B A R D | -/- | 1.22 | 30000 | 307.80 |
| Corporate Debts | REC Ltd | -/- | 1.21 | 295 | 306.60 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.21 | 3000 | 306.43 |
| Corporate Debts | Mindspace Busine | -/- | 1.20 | 30000 | 303.89 |
| Corporate Debts | Sundaram Finance | -/- | 1.19 | 29500 | 300.59 |
| Corporate Debts | National High | -/- | 1.17 | 55000 | 295.95 |
| Corporate Debts | Tata Capital | -/- | 1.16 | 2900 | 293.98 |
| Corporate Debts | S I D B I | -/- | 1.11 | 27500 | 279.82 |
| Corporate Debts | N A B A R D | -/- | 1.09 | 27000 | 274.88 |
| Corporate Debts | Summit Digitel. | -/- | 1.02 | 25000 | 258.10 |
| Corporate Debts | Summit Digitel. | -/- | 1.01 | 25000 | 256.49 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.01 | 25000 | 255.42 |
| Corporate Debts | IndiGrid Trust | -/- | 1.01 | 2500 | 255.37 |
| Corporate Debts | S I D B I | -/- | 1.00 | 25000 | 253.79 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.99 | 25000 | 250.31 |
| Corporate Debts | I R F C | -/- | 0.98 | 25000 | 247.72 |
| Corporate Debts | Summit Digitel. | -/- | 0.91 | 2160 | 230.26 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 22500 | 224.13 |
| Corporate Debts | Sustainable Ener | -/- | 0.88 | 22500 | 223.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 20000 | 205.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.80 | 20000 | 203.36 |
| Corporate Debts | HDB FINANC SER | -/- | 0.80 | 20000 | 203.23 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.74 | 18500 | 188.42 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 1750 | 173.87 |
| Corporate Debts | Bajaj Housing | -/- | 0.65 | 1600 | 163.59 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 15000 | 152.43 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.59 | 15000 | 149.72 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.58 | 14500 | 147.38 |
| Corporate Debts | Vertis Infra. | -/- | 0.58 | 1500 | 146.62 |
| Corporate Debts | Bajaj Finance | -/- | 0.55 | 13800 | 140.36 |
| Corporate Debts | Power Grid Corpn | -/- | 0.55 | 15000 | 138.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.54 | 13500 | 137.77 |
| Corporate Debts | Mindspace Busine | -/- | 0.54 | 13500 | 137.10 |
| Corporate Debts | Mindspace Busine | -/- | 0.53 | 13000 | 133.82 |
| Corporate Debts | Bajaj Finance | -/- | 0.50 | 12500 | 127.43 |
| Corporate Debts | Nexus Select | -/- | 0.50 | 12500 | 127.12 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.49 | 12500 | 124.57 |
| Corporate Debts | M T N L | -/- | 0.47 | 1200 | 119.87 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 12500 | 115.20 |
| Corporate Debts | NTPC | -/- | 0.45 | 1150 | 114.78 |
| Corporate Debts | Tata Capital | -/- | 0.42 | 10500 | 106.41 |
| Corporate Debts | Mahindra Rural | -/- | 0.40 | 10000 | 101.70 |
| Corporate Debts | SMFG India | -/- | 0.40 | 10000 | 101.46 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 10000 | 101.39 |
| Corporate Debts | IndiGrid Trust | -/- | 0.39 | 10000 | 99.88 |
| Corporate Debts | IndiGrid Trust | -/- | 0.36 | 9000 | 91.27 |
| Corporate Debts | IndiGrid Trust | -/- | 0.30 | 7500 | 77.03 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 7500 | 77.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 7500 | 76.74 |
| Corporate Debts | HDB FINANC SER | -/- | 0.30 | 750 | 75.56 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 700 | 71.25 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 51.21 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 5000 | 50.96 |
| Corporate Debts | HDB FINANC SER | -/- | 0.20 | 5000 | 50.79 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.20 | 5000 | 50.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 5000 | 50.57 |
| Corporate Debts | NTPC | -/- | 0.20 | 5000 | 50.26 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.20 | 5000 | 50.18 |
| Corporate Debts | Bajaj Finance | -/- | 0.20 | 5000 | 50.13 |
| Corporate Debts | I R F C | -/- | 0.20 | 5000 | 49.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 5000 | 49.33 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 5000 | 45.74 |
| Corporate Debts | Sundaram Home | -/- | 0.18 | 4500 | 45.19 |
| Corporate Debts | Bharat Sanchar | -/- | 0.18 | 455 | 44.92 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.12 | 3000 | 30.40 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 2500 | 25.43 |
| Corporate Debts | Power Grid Corpn | -/- | 0.10 | 2500 | 25.01 |
| Corporate Debts | M T N L | -/- | 0.00 | 30 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.70 | 91700000 | 936.19 |
| Govt. Securities | Maharashtra 2036 | -/- | 2.57 | 64500000 | 649.62 |
| Govt. Securities | GSEC2035 | -/- | 2.55 | 65000000 | 646.55 |
| Govt. Securities | GSEC2032 6.28 | -/- | 2.35 | 60000000 | 595.77 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 1.47 | 37500000 | 371.23 |
| Govt. Securities | Tamil Nadu 2029 6.92 | -/- | 1.00 | 25000000 | 253.98 |
| Govt. Securities | MAHARASHTRA 2034 | -/- | 0.71 | 17500000 | 178.52 |
| Govt. Securities | Karnataka 2035 | -/- | 0.42 | 10000000 | 105.02 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.21 | 5000000 | 52.35 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.20 | 5000000 | 51.65 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.20 | 5000000 | 50.32 |
| Govt. Securities | Karnataka 2034 | -/- | 0.08 | 2000000 | 21.07 |
| Govt. Securities | Jharkhand 2030 | -/- | 1.22 | 300 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.54 | 8000 | 388.58 |
| Certificate of Deposits | HDFC Bank | -/- | 1.21 | 6500 | 306.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.75 | 0 | 1,962.19 |
| Net CA & Others | Net CA & Others | -/- | -2.74 | 0 | -,707.00 |
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:
