SBI Corporate Bond Fund - Direct (IDCW-M)

SBI Corporate Bond Fund - Direct (IDCW-M)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Corporate Bond Fund - Direct (IDCW-M)
AMC:SBI Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 16-Jan-2019
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):19003.28

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SBI Corporate Bond Fund - Direct (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:13.56
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 - Direct (IDCW-M)- NAV Chart
SBI Corporate Bond Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.02 0.41 1.89 3.77 6.98 5.42 6.87 7.03
Category Avg0.010.37 1.66 3.62 6.68 5.48 6.23 6.67
Category Best0.671.16 2.94 6.18 9.69 12.25 7.86 12.74
Category Worst0.02 0.41 1.89 3.77 6.98 5.42 6.87 7.03
SBI Corporate Bond Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 29-02-2020 29-02-2020
SBI Corporate Bond Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsTata Comm -/- 3.21 65,000.00 649.22
Corporate DebtsS I D B I -/- 2.87 58,000.00 580.80
Corporate DebtsNuclear Power Co -/- 2.78 56,000.00 563.13
Corporate DebtsL&T Metro Rail -/- 2.55 5,240.00 516.32
Corporate DebtsPower Fin.Corpn. -/- 2.17 4,400.00 438.68
Corporate DebtsN A B A R D -/- 2.07 42,000.00 418.20
Corporate DebtsI R F C -/- 1.97 40,000.00 399.06
Corporate DebtsTata Capital -/- 1.97 4,000.00 398.44
Corporate DebtsSikka Ports -/- 1.96 4,050.00 396.75
Corporate DebtsSt Bk of India -/- 1.90 3,846.00 384.31
Corporate DebtsPower Fin.Corpn. -/- 1.73 35,000.00 350.30
Corporate DebtsPipeline Infra -/- 1.73 34,800.00 350.06
Corporate DebtsIndia Grid Trust -/- 1.61 32,500.00 325.52
Corporate DebtsSummit Digitel. -/- 1.50 30,000.00 302.77
Corporate DebtsNatl. Hous. Bank -/- 1.48 30,000.00 298.82
Corporate DebtsREC Ltd -/- 1.45 2,950.00 293.89
Corporate DebtsREC Ltd -/- 1.28 26,000.00 258.80
Corporate DebtsSummit Digitel. -/- 1.25 2,600.00 253.55
Corporate DebtsJamnagar Utiliti -/- 1.24 25,000.00 250.99
Corporate DebtsIndia Grid Trust -/- 1.24 2,500.00 250.13
Corporate DebtsBharat Sanchar -/- 1.23 25,000.00 249.53
Corporate DebtsLIC Housing Fin. -/- 1.19 2,500.00 240.80
Corporate DebtsHighway Infra -/- 1.12 22,500.00 226.06
Corporate DebtsJamnagar Utiliti -/- 1.11 2,330.00 224.37
Corporate DebtsMahindra Rural -/- 1.11 22,500.00 224.16
Corporate DebtsSummit Digitel. -/- 1.10 2,160.00 222.81
Corporate DebtsJohn Dere FIN(I) -/- 1.10 2,250.00 222.12
Corporate DebtsLarsen & Toubro -/- 1.01 2,000.00 204.41
Corporate DebtsPower Grid Corpn -/- 1.00 20,000.00 201.86
Corporate DebtsLarsen & Toubro -/- 0.99 20,000.00 201.16
Corporate DebtsSt Bk of India -/- 0.99 2,065.00 200.87
Corporate DebtsREC Ltd -/- 0.99 20,000.00 199.77
Corporate DebtsSundaram Home -/- 0.99 20,000.00 199.56
Corporate DebtsTata Cap.Hsg. -/- 0.98 20,000.00 199.34
Corporate DebtsS I D B I -/- 0.98 20,000.00 198.52
Corporate DebtsGAIL (India) -/- 0.96 1,964.00 195.00
Corporate DebtsM T N L -/- 0.90 1,800.00 182.42
Corporate DebtsSikka Ports -/- 0.87 1,750.00 175.14
Corporate DebtsHighway Infra -/- 0.85 1,750.00 172.00
Corporate DebtsM T N L -/- 0.83 1,650.00 168.55
Corporate DebtsBajaj Housing -/- 0.79 1,600.00 159.60
Corporate DebtsBajaj Housing -/- 0.76 1,550.00 154.40
Corporate DebtsToyota Financial -/- 0.74 15,000.00 149.55
Corporate DebtsS I D B I -/- 0.74 1,500.00 149.34
Corporate DebtsBharat Sanchar -/- 0.71 1,500.00 144.29
Corporate DebtsMindspace Busine -/- 0.67 13,500.00 135.36
Corporate DebtsIndian Bank -/- 0.62 1,250.00 125.65
Corporate DebtsTata Capital -/- 0.57 11,500.00 114.57
Corporate DebtsS I D B I -/- 0.50 10,000.00 100.23
Corporate DebtsPower Fin.Corpn. -/- 0.50 1,000.00 100.21
Corporate DebtsLIC Housing Fin. -/- 0.49 1,000.00 99.81
Corporate DebtsLIC Housing Fin. -/- 0.49 1,000.00 99.52
Corporate DebtsTata Cap.Hsg. -/- 0.49 1,000.00 99.33
Corporate DebtsI R F C -/- 0.44 8,925.00 89.21
Corporate DebtsIndian Bank -/- 0.40 850.00 81.60
Corporate DebtsIndia Grid Trust -/- 0.39 800.00 79.65
Corporate DebtsN A B A R D -/- 0.37 800.00 75.87
Corporate DebtsREC Ltd -/- 0.37 7,500.00 74.79
Corporate DebtsTata Capital -/- 0.37 750.00 74.60
Corporate DebtsN A B A R D -/- 0.33 700.00 66.29
Corporate DebtsSundaram Home -/- 0.29 6,000.00 59.57
Corporate DebtsPower Fin.Corpn. -/- 0.29 600.00 59.32
Corporate DebtsIndia Grid Trust -/- 0.29 600.00 59.31
Corporate DebtsM T N L -/- 0.25 5,000.00 50.63
Corporate DebtsPower Fin.Corpn. -/- 0.25 5,000.00 50.09
Corporate DebtsJohn Dere FIN(I) -/- 0.25 5,000.00 50.01
Corporate DebtsI R F C -/- 0.25 5,000.00 49.68
Corporate DebtsSundaram Home -/- 0.25 5,000.00 49.86
Corporate DebtsPower Fin.Corpn. -/- 0.24 500.00 49.48
Corporate DebtsSt Bk of India -/- 0.24 500.00 48.73
Corporate DebtsPower Fin.Corpn. -/- 0.21 5,000.00 41.99
Corporate DebtsLIC Housing Fin. -/- 0.20 400.00 41.44
Corporate DebtsPower Grid Corpn -/- 0.15 300.00 29.82
Corporate DebtsLIC Housing Fin. -/- 0.12 250.00 25.14
Corporate DebtsI R F C -/- 0.12 2,500.00 25.07
Corporate DebtsREC Ltd -/- 0.12 2,500.00 25.04
Corporate DebtsIndia Grid Trust -/- 0.12 2,500.00 25.03
Corporate DebtsBajaj Housing -/- 0.12 250.00 25.00
Corporate DebtsLIC Housing Fin. -/- 0.12 2,500.00 24.98
Corporate DebtsPower Fin.Corpn. -/- 0.12 2,500.00 24.96
Corporate DebtsTata Cap.Hsg. -/- 0.12 250.00 24.95
Corporate DebtsPower Fin.Corpn. -/- 0.12 2,500.00 24.84
Corporate DebtsREC Ltd -/- 0.12 250.00 24.29
Corporate DebtsTata Cap.Hsg. -/- 0.12 250.00 24.23
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.51 0.00 1,115.69
Net CA & OthersNet CA & Others -/- 2.57 0.00 521.24
Government Securities
Govt. SecuritiesGSEC2033 -/- 7.44 15,05,00,000.00 1,505.32
Govt. SecuritiesGSEC2030 -/- 3.98 8,00,00,000.00 806.08
Govt. SecuritiesGSEC2030 -/- 2.49 5,05,00,000.00 504.82
Govt. SecuritiesRajasthan 2040 -/- 1.89 3,81,09,800.00 382.83
Govt. SecuritiesUttar Pradesh 2039 -/- 1.37 2,75,00,000.00 276.38
Govt. SecuritiesWest Bengal 2039 -/- 0.50 1,00,00,000.00 100.37
Govt. SecuritiesMaharashtra 2036 -/- 0.50 1,00,00,000.00 100.29
Govt. SecuritiesJharkhand 2030 -/- 0.02 4,19,300.00 4.22
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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
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