Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Corporate Bond Fund - Direct Growth |
AMC | : | SBI Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 16-Jan-19 |
Fund Manager | : | Rajeev Radhakrishnan |
Net Assets (Rs. cr) | : | 16925.7 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.09 | [0.60] | [0.36] | 0.54 | 2.68 | 7.12 | 0 | 7.46 |
Category Avg | 0.08 | [0.52] | 0.06 | 0.94 | 3.67 | 6 | 6.35 | 6.23 |
Category Best | 0.30 | 0.92 | 19.82 | 26.35 | 37.45 | 13.76 | 11.52 | 14.05 |
Category Worst | [0.26] | [1.65] | [2.59] | [2.18] | [0.89] | [0.61] | 1.95 | 0.28 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 12.68 |
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 |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | AI Assets | -/- | 5.08 | 8,500.00 | 860.02 |
Corporate Debts | L&T Metro Rail | -/- | 3.50 | 6,000.00 | 591.57 |
Corporate Debts | St Bk of India | -/- | 3.02 | 4,951.00 | 511.63 |
Corporate Debts | Larsen & Toubro | -/- | 2.87 | 4,765.00 | 485.43 |
Corporate Debts | Reliance Industr | -/- | 2.44 | 4,000.00 | 413.42 |
Corporate Debts | N A B A R D | -/- | 2.36 | 3,950.00 | 399.27 |
Corporate Debts | N A B A R D | -/- | 2.34 | 4,000.00 | 395.42 |
Corporate Debts | H P C L | -/- | 2.13 | 3,560.00 | 360.33 |
Corporate Debts | M & M | -/- | 2.08 | 3,500.00 | 352.67 |
Corporate Debts | Natl. Hous. Bank | -/- | 1.78 | 3,000.00 | 301.68 |
Corporate Debts | Tata Cap.Hsg. | -/- | 1.68 | 2,798,207.00 | 284.74 |
Corporate Debts | M & M | -/- | 1.65 | 2,750.00 | 278.61 |
Corporate Debts | I R F C | -/- | 1.59 | 2,650.00 | 268.35 |
Corporate Debts | Tata Capital | -/- | 1.47 | 2,500.00 | 249.18 |
Corporate Debts | Tata Capital | -/- | 1.33 | 2,250.00 | 225.93 |
Corporate Debts | Summit Digitel. | -/- | 1.30 | 2,250.00 | 220.86 |
Corporate Debts | John Dere FIN(I) | -/- | 1.30 | 2,250.00 | 220.80 |
Corporate Debts | S I D B I | -/- | 1.17 | 2,000.00 | 198.72 |
Corporate Debts | E X I M Bank | -/- | 1.17 | 2,000.00 | 198.61 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.08 | 1,800.00 | 182.01 |
Corporate Debts | REC Ltd | -/- | 1.06 | 1,750.00 | 179.87 |
Corporate Debts | Toyota Financial | -/- | 1.04 | 1,750.00 | 175.36 |
Corporate Debts | Power Fin.Corpn. | -/- | 1 | 1,650.00 | 169.75 |
Corporate Debts | LIC Housing Fin. | -/- | 1 | 1,660.00 | 168.54 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.97 | 1,600.00 | 163.40 |
Corporate Debts | Reliance Industr | -/- | 0.94 | 1,500.00 | 159.34 |
Corporate Debts | REC Ltd | -/- | 0.92 | 1,550.00 | 156.28 |
Corporate Debts | Tata Capital | -/- | 0.88 | 1,500.00 | 149.23 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.87 | 1,500.00 | 147.39 |
Corporate Debts | H P C L | -/- | 0.82 | 1,350.00 | 137.97 |
Corporate Debts | Bajaj Finance | -/- | 0.81 | 1,000.00 | 137.56 |
Corporate Debts | O N G C | -/- | 0.81 | 1,400.00 | 137.25 |
Corporate Debts | Reliance Industr | -/- | 0.78 | 1,300.00 | 131.80 |
Corporate Debts | Tata Capital | -/- | 0.76 | 1,250.00 | 127.88 |
Corporate Debts | H D F C | -/- | 0.75 | 1,250.00 | 126.56 |
Corporate Debts | H D F C | -/- | 0.74 | 1,250.00 | 125.61 |
Corporate Debts | REC Ltd | -/- | 0.72 | 1,200.00 | 121.76 |
Corporate Debts | Reliance Industr | -/- | 0.68 | 1,150.00 | 115.90 |
Corporate Debts | S I D B I | -/- | 0.61 | 1,020.00 | 102.72 |
Corporate Debts | Tata Capital | -/- | 0.61 | 1,000.00 | 102.63 |
Corporate Debts | Reliance Industr | -/- | 0.60 | 1,000.00 | 101.55 |
Corporate Debts | India Grid Trust | -/- | 0.59 | 1,000.00 | 100.41 |
Corporate Debts | N A B A R D | -/- | 0.59 | 1,000.00 | 100.03 |
Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 1,000.00 | 99.99 |
Corporate Debts | N A B A R D | -/- | 0.59 | 1,000.00 | 99.34 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 975.00 | 99.03 |
Corporate Debts | Kotak Mahindra P | -/- | 0.58 | 1,000.00 | 98.61 |
Corporate Debts | LIC Housing Fin. | -/- | 0.58 | 1,000.00 | 98.40 |
Corporate Debts | N A B A R D | -/- | 0.57 | 950.00 | 95.68 |
Corporate Debts | Kotak Mahindra P | -/- | 0.52 | 900.00 | 88.66 |
Corporate Debts | N A B A R D | -/- | 0.50 | 840.00 | 84.97 |
Corporate Debts | I R F C | -/- | 0.49 | 800.00 | 83.37 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 750.00 | 76.20 |
Corporate Debts | REC Ltd | -/- | 0.45 | 750.00 | 76.11 |
Corporate Debts | NTPC | -/- | 0.45 | 750.00 | 75.95 |
Corporate Debts | REC Ltd | -/- | 0.45 | 750.00 | 75.94 |
Corporate Debts | H U D C O | -/- | 0.45 | 750.00 | 75.77 |
Corporate Debts | N A B A R D | -/- | 0.45 | 750.00 | 75.71 |
Corporate Debts | St Bk of India | -/- | 0.43 | 745.00 | 73.39 |
Corporate Debts | REC Ltd | -/- | 0.36 | 600.00 | 61.48 |
Corporate Debts | REC Ltd | -/- | 0.35 | 600.00 | 59.70 |
Corporate Debts | N A B A R D | -/- | 0.31 | 500.00 | 51.65 |
Corporate Debts | REC Ltd | -/- | 0.30 | 500.00 | 51.58 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.30 | 500.00 | 51.30 |
Corporate Debts | REC Ltd | -/- | 0.30 | 500.00 | 51.06 |
Corporate Debts | Reliance Industr | -/- | 0.30 | 500.00 | 50.87 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 500.00 | 50.71 |
Corporate Debts | I R F C | -/- | 0.30 | 500.00 | 50.45 |
Corporate Debts | N A B A R D | -/- | 0.30 | 500.00 | 50.45 |
Corporate Debts | Bajaj Finance | -/- | 0.30 | 500.00 | 49.96 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 400.00 | 40.44 |
Corporate Debts | Kotak Mahindra P | -/- | 0.23 | 400.00 | 39.73 |
Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 300.00 | 39.16 |
Corporate Debts | Larsen & Toubro | -/- | 0.21 | 350.00 | 36.24 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 300.00 | 30.10 |
Corporate Debts | Reliance Industr | -/- | 0.17 | 280.00 | 28.67 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 250.00 | 26.48 |
Corporate Debts | NHPC Ltd | -/- | 0.16 | 2,500.00 | 26.44 |
Corporate Debts | H P C L | -/- | 0.15 | 250.00 | 25.98 |
Corporate Debts | India Grid Trust | -/- | 0.15 | 250.00 | 25.47 |
Corporate Debts | E X I M Bank | -/- | 0.15 | 250.00 | 25.43 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.15 | 250.00 | 25.31 |
Corporate Debts | Reliance Industr | -/- | 0.15 | 250.00 | 25.28 |
Corporate Debts | H D F C | -/- | 0.15 | 250.00 | 25.25 |
Corporate Debts | S I D B I | -/- | 0.15 | 250.00 | 25.22 |
Corporate Debts | S I D B I | -/- | 0.15 | 250.00 | 25.17 |
Corporate Debts | H U D C O | -/- | 0.15 | 250.00 | 25.16 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.15 | 250.00 | 24.83 |
Corporate Debts | Bajaj Finance | -/- | 0.15 | 250.00 | 24.80 |
Corporate Debts | NHPC Ltd | -/- | 0.15 | 2,360.00 | 24.77 |
Corporate Debts | H P C L | -/- | 0.14 | 250.00 | 24.42 |
Corporate Debts | N A B A R D | -/- | 0.14 | 250.00 | 24.34 |
Corporate Debts | H U D C O | -/- | 0.14 | 230.00 | 23.25 |
Corporate Debts | REC Ltd | -/- | 0.12 | 210.00 | 21.13 |
Corporate Debts | REC Ltd | -/- | 0.10 | 160.00 | 16.18 |
Corporate Debts | Bajaj Housing | -/- | 0.10 | 160.00 | 16.17 |
Corporate Debts | Power Grid Corpn | -/- | 0.09 | 150.00 | 15.04 |
Corporate Debts | Power Grid Corpn | -/- | 0.06 | 100.00 | 10.65 |
Corporate Debts | Power Grid Corpn | -/- | 0.06 | 80.00 | 10.63 |
Corporate Debts | Reliance Industr | -/- | 0.06 | 100.00 | 10.24 |
Corporate Debts | Power Grid Corpn | -/- | 0.06 | 80.00 | 10.08 |
Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 60.00 | 6.07 |
Corporate Debts | Sikka Ports | -/- | 0.02 | 25.00 | 2.58 |
Government Securities | |||||
Govt. Securities | GSEC2023 | -/- | 2.48 | 40,000,000.00 | 419.13 |
Govt. Securities | GSEC2025 | -/- | 2.44 | 42,500,000.00 | 413.08 |
Govt. Securities | GSEC2023 | -/- | 2.06 | 35,000,000.00 | 347.91 |
Govt. Securities | GSEC2024 | -/- | 1.91 | 32,000,000.00 | 322.71 |
Govt. Securities | GSEC2023 | -/- | 1.19 | 19,500,000.00 | 201.69 |
Govt. Securities | GSEC2026 | -/- | 0.83 | 14,500,000.00 | 140.69 |
Govt. Securities | GSEC2023 | -/- | 0.72 | 12,000,000.00 | 121.38 |
Govt. Securities | MAHARASHTRA 2025 | -/- | 0.59 | 9,500,000.00 | 99.69 |
Govt. Securities | Gujarat 2025 | -/- | 0.31 | 5,000,000.00 | 52.02 |
Govt. Securities | GSEC2023 | -/- | 0.30 | 5,000,000.00 | 51.05 |
Govt. Securities | Maharashtra 2025 | -/- | 0.29 | 5,000,000.00 | 49.42 |
Govt. Securities | KARNATAKA 2027 | -/- | 0.24 | 4,000,000.00 | 41.02 |
Govt. Securities | GSEC2024 | -/- | 0.23 | 4,500,000.00 | 38.48 |
Govt. Securities | Rajasthan 2022 | -/- | 0.16 | 2,632,000.00 | 26.47 |
Govt. Securities | Gujarat 2025 | -/- | 0.15 | 2,500,000.00 | 24.70 |
Govt. Securities | Maharashtra 2026 | -/- | 0.12 | 2,000,000.00 | 19.52 |
Govt. Securities | GSEC2022 | -/- | 0.02 | 275,000.00 | 2.67 |
Govt. Securities | GSEC2022 | -/- | 0.01 | 101,800.00 | 0.99 |
Money Market Investments | |||||
Commercial Paper | LIC Housing Fin. | -/- | 1.03 | 3,500.00 | 174.51 |
Certificate of Deposits | Axis Bank | -/- | 0.09 | 320.00 | 15.73 |
Certificate of Deposits | HDFC Bank | -/- | 0.09 | 320.00 | 15.72 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.67 | 0.00 | 1,129.34 |
Net CA & Others | Net CA & Others | -/- | 2.11 | 0.00 | 362.71 |
Fund House | : SBI Mutual Fund |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 648,198.57 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Vinay M. Tonse |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Rajeev Radhakrishnan |
Auditors | : N/A |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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