SBI Corporate Bond Fund - Direct (IDCW-M)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Corporate Bond Fund - Direct (IDCW-M)
AMC : SBI Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 16-Jan-19
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 22576.24

NAV Chart of SBI Corporate Bond Fund - Direct (IDCW-M)

Performance (%) of SBI Corporate Bond Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.11 0.70 2.06 3.69 0 0 6.40
Category Avg 0.10 0 0.63 2.62 4.57 6.64 6.53 6.76
Category Best 0.23 0.65 4.90 12.39 16.61 8.74 9.20 14.63
Category Worst [0.07] [1.77] [6.86] [0.57] 0 [4.88] [0.49] 0.04

NAV Details of SBI Corporate Bond Fund - Direct (IDCW-M)

NAV Date : 14-Jan-22
NAV [Rs.] : 11.95
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 (IDCW-M)

  Dividends Bonus
Ratio 0.54 NA
Date 3/29/2019 12:00:00 AM 3/29/2019 12:00:00 AM

Investment Details of SBI Corporate Bond Fund - Direct (IDCW-M)

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

In & Out shares of SBI Corporate Bond Fund - Direct (IDCW-M)

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 (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts AI Assets -/- 3.83 8,500.00 865.23
Corporate Debts L&T Metro Rail -/- 2.66 6,000.00 600.17
Corporate Debts St Bk of India -/- 2.30 4,951.00 518.70
Corporate Debts O N G C -/- 2.20 5,000.00 496.78
Corporate Debts H D F C -/- 2.13 4,800.00 479.95
Corporate Debts Power Fin.Corpn. -/- 1.78 4,000.00 402.14
Corporate Debts Sundaram Finance -/- 1.72 3,850.00 388.31
Corporate Debts N A B A R D -/- 1.67 3,700.00 377.73
Corporate Debts N A B A R D -/- 1.66 3,750.00 373.77
Corporate Debts H P C L -/- 1.61 3,560.00 363.04
Corporate Debts M & M -/- 1.57 3,500.00 355.13
Corporate Debts Larsen & Toubro -/- 1.37 3,015.00 309.42
Corporate Debts Natl. Hous. Bank -/- 1.34 3,000.00 303.47
Corporate Debts Tata Cap.Hsg. -/- 1.27 2,798,207.00 287.17
Corporate Debts I R F C -/- 1.20 2,650.00 270.53
Corporate Debts Reliance Industr -/- 1.14 2,500.00 257.57
Corporate Debts H D F C -/- 1.11 2,500.00 250.11
Corporate Debts Tata Cap.Hsg. -/- 1.11 2,500.00 249.76
Corporate Debts Nabha Power -/- 1.02 2,290.00 230.73
Corporate Debts Tata Capital -/- 1.01 2,250.00 228.44
Corporate Debts John Dere FIN(I) -/- 0.99 2,250.00 223.63
Corporate Debts Summit Digitel. -/- 0.98 2,250.00 222.13
Corporate Debts Reliance Industr -/- 0.95 2,050.00 214.95
Corporate Debts Larsen & Toubro -/- 0.89 2,000.00 202.03
Corporate Debts B P C L -/- 0.89 2,000.00 201.27
Corporate Debts LIC Housing Fin. -/- 0.87 2,000.00 197.30
Corporate Debts Power Fin.Corpn. -/- 0.82 1,800.00 184.20
Corporate Debts REC Ltd -/- 0.81 1,750.00 182.77
Corporate Debts S I D B I -/- 0.81 1,800.00 182.07
Corporate Debts M & M -/- 0.79 1,750.00 178.63
Corporate Debts Bajaj Finance -/- 0.79 1,750.00 177.59
Corporate Debts Power Fin.Corpn. -/- 0.76 1,650.00 172.54
Corporate Debts REC Ltd -/- 0.76 1,700.00 171.41
Corporate Debts LIC Housing Fin. -/- 0.75 1,660.00 169.84
Corporate Debts Natl. Hous. Bank -/- 0.74 1,600.00 166.22
Corporate Debts Reliance Industr -/- 0.72 1,500.00 162.37
Corporate Debts REC Ltd -/- 0.70 1,550.00 157.44
Corporate Debts NTPC -/- 0.67 1,500.00 151.84
Corporate Debts Tata Capital Fin -/- 0.66 1,500.00 149.12
Corporate Debts Tata Cap.Hsg. -/- 0.66 1,500.00 148.75
Corporate Debts H P C L -/- 0.62 1,350.00 140.08
Corporate Debts O N G C -/- 0.61 1,400.00 138.22
Corporate Debts H U D C O -/- 0.61 1,350.00 137.09
Corporate Debts Bajaj Finance -/- 0.60 1,000.00 135.47
Corporate Debts Reliance Industr -/- 0.59 1,300.00 133.02
Corporate Debts Tata Capital -/- 0.57 1,250.00 128
Corporate Debts H D F C -/- 0.56 1,250.00 126.96
Corporate Debts REC Ltd -/- 0.54 1,200.00 122.94
Corporate Debts Reliance Industr -/- 0.52 1,150.00 116.73
Corporate Debts S I D B I -/- 0.51 1,150.00 115.38
Corporate Debts Larsen & Toubro -/- 0.51 1,130.00 114.57
Corporate Debts H D F C -/- 0.47 1,000.00 105.14
Corporate Debts S I D B I -/- 0.46 1,020.00 103.59
Corporate Debts Tata Capital -/- 0.46 1,000.00 102.76
Corporate Debts Reliance Industr -/- 0.45 1,000.00 102.47
Corporate Debts I O C L -/- 0.45 1,000.00 102.13
Corporate Debts H D F C -/- 0.45 1,000.00 101.96
Corporate Debts India Grid Trust -/- 0.45 1,000.00 101.85
Corporate Debts Power Fin.Corpn. -/- 0.45 1,000.00 101.53
Corporate Debts N A B A R D -/- 0.44 1,000.00 100.25
Corporate Debts Power Fin.Corpn. -/- 0.44 975.00 99.84
Corporate Debts Kotak Mahindra P -/- 0.44 1,000.00 99.36
Corporate Debts LIC Housing Fin. -/- 0.44 1,000.00 99.09
Corporate Debts N A B A R D -/- 0.43 950.00 96.43
Corporate Debts LIC Housing Fin. -/- 0.41 700.00 92.37
Corporate Debts National Highway -/- 0.40 900.00 90.69
Corporate Debts Larsen & Toubro -/- 0.40 850.00 89.79
Corporate Debts N A B A R D -/- 0.38 840.00 85.63
Corporate Debts I R F C -/- 0.38 800.00 84.94
Corporate Debts REC Ltd -/- 0.34 750.00 77.19
Corporate Debts Power Fin.Corpn. -/- 0.34 750.00 76.88
Corporate Debts REC Ltd -/- 0.34 750.00 76.72
Corporate Debts H U D C O -/- 0.34 750.00 76.44
Corporate Debts N A B A R D -/- 0.34 750.00 76.28
Corporate Debts Nabha Power -/- 0.33 750.00 75.57
Corporate Debts E X I M Bank -/- 0.33 750.00 75.37
Corporate Debts St Bk of India -/- 0.33 745.00 73.96
Corporate Debts Reliance Jio -/- 0.31 650.00 70.86
Corporate Debts REC Ltd -/- 0.28 600.00 62.11
Corporate Debts REC Ltd -/- 0.27 600.00 60.25
Corporate Debts N A B A R D -/- 0.23 500.00 52.42
Corporate Debts REC Ltd -/- 0.23 500.00 52.27
Corporate Debts Natl. Hous. Bank -/- 0.23 500.00 52.21
Corporate Debts REC Ltd -/- 0.23 500.00 51.69
Corporate Debts Reliance Industr -/- 0.23 500.00 51.33
Corporate Debts Power Fin.Corpn. -/- 0.23 500.00 51.13
Corporate Debts NTPC -/- 0.23 500.00 51.06
Corporate Debts N A B A R D -/- 0.23 500.00 50.84
Corporate Debts I R F C -/- 0.23 500.00 50.81
Corporate Debts REC Ltd -/- 0.22 500.00 50.29
Corporate Debts LIC Housing Fin. -/- 0.22 500.00 50.05
Corporate Debts E X I M Bank -/- 0.22 450.00 48.60
Corporate Debts Power Fin.Corpn. -/- 0.18 400.00 40.80
Corporate Debts Kotak Mahindra P -/- 0.18 400.00 39.91
Corporate Debts LIC Housing Fin. -/- 0.17 300.00 38.61
Corporate Debts H U D C O -/- 0.16 350.00 35.41
Corporate Debts REC Ltd -/- 0.16 350.00 35.35
Corporate Debts Power Grid Corpn -/- 0.16 350.00 35.09
Corporate Debts N A B A R D -/- 0.15 347.00 34.84
Corporate Debts Power Fin.Corpn. -/- 0.13 300.00 30.39
Corporate Debts HDFC Credila Fin -/- 0.13 300.00 30.17
Corporate Debts Reliance Industr -/- 0.13 280.00 29
Corporate Debts Power Fin.Corpn. -/- 0.12 250.00 27.01
Corporate Debts NHPC Ltd -/- 0.12 2,500.00 26.96
Corporate Debts H P C L -/- 0.12 250.00 26.42
Corporate Debts E X I M Bank -/- 0.11 250.00 25.79
Corporate Debts India Grid Trust -/- 0.11 250.00 25.78
Corporate Debts Reliance Industr -/- 0.11 250.00 25.50
Corporate Debts Natl. Hous. Bank -/- 0.11 250.00 25.50
Corporate Debts H D F C -/- 0.11 250.00 25.45
Corporate Debts H U D C O -/- 0.11 250.00 25.41
Corporate Debts S I D B I -/- 0.11 250.00 25.36
Corporate Debts NHPC Ltd -/- 0.11 2,360.00 25.23
Corporate Debts GAIL (India) -/- 0.11 250.00 25.15
Corporate Debts Natl. Hous. Bank -/- 0.11 250.00 25.08
Corporate Debts H D F C -/- 0.11 250.00 25.05
Corporate Debts H P C L -/- 0.11 250.00 24.84
Corporate Debts H U D C O -/- 0.10 230.00 23.45
Corporate Debts E X I M Bank -/- 0.10 200.00 21.52
Corporate Debts REC Ltd -/- 0.10 210.00 21.47
Corporate Debts E X I M Bank -/- 0.09 200.00 19.98
Corporate Debts E X I M Bank -/- 0.07 150.00 16.26
Corporate Debts Power Grid Corpn -/- 0.07 150.00 15.24
Corporate Debts Power Fin.Corpn. -/- 0.07 150.00 15.13
Corporate Debts LIC Housing Fin. -/- 0.07 150.00 15.02
Corporate Debts Power Grid Corpn -/- 0.05 100.00 10.92
Corporate Debts Power Grid Corpn -/- 0.05 80.00 10.90
Corporate Debts E X I M Bank -/- 0.05 100.00 10.84
Corporate Debts Reliance Industr -/- 0.05 100.00 10.36
Corporate Debts Power Grid Corpn -/- 0.05 80.00 10.24
Corporate Debts NHPC Ltd -/- 0.02 500.00 5.03
Corporate Debts Sikka Ports -/- 0.01 25.00 2.61
Corporate Debts LIC Housing Fin. -/- 0.01 20.00 2.04
 
Government Securities
Govt. Securities GSEC2025 -/- 2.74 62,500,000.00 618.52
Govt. Securities GSEC2033 -/- 2.65 59,800,000.00 598.74
Govt. Securities GSEC2026 -/- 2.18 49,500,000.00 491.85
Govt. Securities GSEC2023 -/- 1.54 35,000,000.00 348.11
Govt. Securities GSEC2024 -/- 1.45 32,000,000.00 327.34
Govt. Securities MAHARASHTRA 2026 -/- 1.39 30,000,000.00 314.53
Govt. Securities Madhya Pradesh 2025 -/- 0.92 20,000,000.00 206.60
Govt. Securities Maharashtra 2027 -/- 0.76 16,500,000.00 171.11
Govt. Securities GSEC2025 -/- 0.57 12,000,000.00 127.67
Govt. Securities Karnataka 2024 -/- 0.55 11,500,000.00 123.63
Govt. Securities Tamil Nadu 2025 -/- 0.47 10,000,000.00 107.20
Govt. Securities GSEC2024 -/- 0.44 10,000,000.00 99.03
Govt. Securities Madhya Pradesh 2024 -/- 0.34 7,500,000.00 76.97
Govt. Securities GSEC2026 -/- 0.21 4,500,200.00 46.38
Govt. Securities GSEC2024 -/- 0.17 4,500,000.00 38.36
Govt. Securities Rajasthan 2022 -/- 0.12 2,632,000.00 26.80
Govt. Securities GSEC2022 -/- 0.01 275,000.00 2.64
Govt. Securities GSEC2022 -/- 0 101,800.00 0.98
 
Money Market Investments
Commercial Paper LIC Housing Fin. -/- 0.76 3,500.00 172.06
T Bills TBILL-91D -/- 0.60 13,500,000.00 134.41
T Bills TBILL-91D -/- 0.04 1,000,000.00 9.93
T Bills TBILL-91D -/- 0.02 500,000.00 5
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.41 0.00 995.36
Net CA & Others Net CA & Others -/- 3.44 0.00 781.10
 

Key Information of SBI Corporate Bond Fund - Direct (IDCW-M)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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 (IDCW-M)

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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