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SBI Corporate Bond Fund - Direct Growth

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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

NAV Chart of SBI Corporate Bond Fund - Direct Growth

Performance (%) of SBI Corporate Bond Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of SBI Corporate Bond Fund - Direct Growth

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

Latest Dividends of SBI Corporate Bond Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Corporate Bond Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Corporate Bond Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Corporate Bond Fund - Direct Growth

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
 

Key Information of SBI Corporate Bond Fund - Direct Growth

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

Other Information of SBI Corporate Bond Fund - Direct Growth

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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