SBI Corporate Bond Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Corporate Bond Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 16-Jan-2019
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 22154.04
SBI Corporate Bond Fund Regular G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 15.4003
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 G- NAV Chart
SBI Corporate Bond Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 1.6 | 3.34 | 5.15 | 9.74 | 6.99 | 6.42 | 7.15 |
| Category Avg | 4.97 | 6.73 | 8.34 | 10.09 | 14.54 | 8.35 | 7.69 | 7.34 |
| Category Best | 169.3 | 187.09 | 187.09 | 187.09 | 187.09 | 46.46 | 31.96 | 16.85 |
| Category Worst | -1.57 | -0.29 | 0.56 | 0.48 | 0.48 | 4.21 | 4.5 | 0.3 |
SBI Corporate Bond Fund Regular G- Latest Dividends
No Records Found
SBI Corporate Bond Fund Regular G- 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 | N A B A R D | -/- | 4.18 | 92000 | 941.40 |
| Corporate Debts | Larsen & Toubro | -/- | 3.81 | 85000 | 857.54 |
| Corporate Debts | Bajaj Finance | -/- | 3.35 | 75000 | 753.40 |
| Corporate Debts | NABFID | -/- | 2.91 | 65000 | 655.58 |
| Corporate Debts | Tata Comm | -/- | 2.91 | 65000 | 655.30 |
| PTC | India Universal Trust AL2 | -/- | 2.76 | 626 | 621.59 |
| Corporate Debts | Pipeline Infra | -/- | 2.74 | 60100 | 617.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.48 | 55000 | 558.46 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.26 | 50000 | 508.04 |
| Corporate Debts | Summit Digitel. | -/- | 1.71 | 37500 | 385.33 |
| Corporate Debts | S I D B I | -/- | 1.69 | 37500 | 381.38 |
| Corporate Debts | IndiGrid Trust | -/- | 1.57 | 35000 | 352.64 |
| Corporate Debts | Sundaram Finance | -/- | 1.55 | 34500 | 349.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.47 | 32500 | 330.54 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.45 | 32000 | 325.69 |
| Corporate Debts | National High | -/- | 1.42 | 60000 | 319.26 |
| Corporate Debts | Mindspace Busine | -/- | 1.33 | 30000 | 300.36 |
| Corporate Debts | Bajaj Finance | -/- | 1.17 | 26000 | 264.35 |
| Corporate Debts | NHPC Ltd | -/- | 1.13 | 25000 | 254.80 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.13 | 25000 | 254.42 |
| Corporate Debts | S I D B I | -/- | 1.12 | 25000 | 252.71 |
| Corporate Debts | IndiGrid Trust | -/- | 1.12 | 2500 | 251.27 |
| Corporate Debts | S I D B I | -/- | 1.06 | 23500 | 238.14 |
| Corporate Debts | Summit Digitel. | -/- | 1.02 | 2160 | 228.62 |
| Corporate Debts | Highways Infra. | -/- | 1.01 | 22500 | 228.34 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 225 | 227.69 |
| Corporate Debts | Mahindra Rural | -/- | 1.00 | 22500 | 226.15 |
| Corporate Debts | Sundaram Finance | -/- | 0.93 | 21000 | 211.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.92 | 20000 | 206.47 |
| Corporate Debts | Summit Digitel. | -/- | 0.91 | 20000 | 204.54 |
| Corporate Debts | Summit Digitel. | -/- | 0.90 | 20000 | 202.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.90 | 20000 | 202.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.90 | 20000 | 202.21 |
| Corporate Debts | Sikka Ports | -/- | 0.90 | 2000 | 202.04 |
| Corporate Debts | Sundaram Home | -/- | 0.89 | 20000 | 201.37 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.86 | 19000 | 192.71 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.83 | 18500 | 187.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.79 | 17500 | 177.37 |
| Corporate Debts | HDB FINANC SER | -/- | 0.77 | 1750 | 172.31 |
| Corporate Debts | Highways Infra. | -/- | 0.76 | 1750 | 171.34 |
| Corporate Debts | Bajaj Housing | -/- | 0.72 | 1600 | 162.35 |
| Corporate Debts | Power Grid Corpn | -/- | 0.61 | 15000 | 138.18 |
| Corporate Debts | S I D B I | -/- | 0.61 | 13500 | 136.44 |
| Corporate Debts | Mindspace Busine | -/- | 0.61 | 13500 | 136.32 |
| Corporate Debts | Mindspace Busine | -/- | 0.59 | 13000 | 132.85 |
| Corporate Debts | Toyota Financial | -/- | 0.56 | 12500 | 125.82 |
| Corporate Debts | M T N L | -/- | 0.54 | 1200 | 121.46 |
| Corporate Debts | Tata Capital | -/- | 0.47 | 10500 | 106.13 |
| Corporate Debts | Tata Capital | -/- | 0.47 | 1050 | 105.27 |
| Corporate Debts | I R F C | -/- | 0.46 | 10000 | 102.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 1000 | 102.23 |
| Corporate Debts | I R F C | -/- | 0.45 | 10000 | 101.82 |
| Corporate Debts | SMFG India | -/- | 0.45 | 10000 | 101.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 1000 | 101.26 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 10000 | 101.13 |
| Corporate Debts | Bajaj Finance | -/- | 0.45 | 10000 | 100.82 |
| Corporate Debts | IndiGrid Trust | -/- | 0.40 | 9000 | 90.80 |
| Corporate Debts | IndiGrid Trust | -/- | 0.36 | 800 | 80.14 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 800 | 78.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 7500 | 76.45 |
| Corporate Debts | Pipeline Infra | -/- | 0.34 | 7500 | 75.94 |
| Corporate Debts | IndiGrid Trust | -/- | 0.34 | 7500 | 75.56 |
| Corporate Debts | Sundaram Home | -/- | 0.27 | 6000 | 60.33 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 550 | 53.71 |
| Corporate Debts | S I D B I | -/- | 0.23 | 5000 | 51.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 5000 | 50.86 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 5000 | 50.71 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.22 | 5000 | 50.63 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 5000 | 50.62 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.22 | 5000 | 50.46 |
| Corporate Debts | I R F C | -/- | 0.22 | 5000 | 50.39 |
| Corporate Debts | Bajaj Finance | -/- | 0.22 | 5000 | 50.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 500 | 50.18 |
| Corporate Debts | L&T Metro Rail | -/- | 0.21 | 470 | 46.97 |
| Corporate Debts | Bharat Sanchar | -/- | 0.20 | 455 | 44.90 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 350 | 36.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.14 | 300 | 31.43 |
| Corporate Debts | Bajaj Housing | -/- | 0.11 | 250 | 25.37 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.11 | 250 | 25.08 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.11 | 250 | 24.97 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.04 | 80 | 7.90 |
| Corporate Debts | M T N L | -/- | 0.00 | 30 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.69 | 212700000 | 2,182.89 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 2.26 | 50000000 | 509.52 |
| Govt. Securities | GSEC2065 | -/- | 2.23 | 50000000 | 501.15 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 1.25 | 27500000 | 282.28 |
| Govt. Securities | Rajasthan 2032 | -/- | 1.09 | 24175800 | 246.13 |
| Govt. Securities | KARNATAKA 2033 | -/- | 1.02 | 22500000 | 230.48 |
| Govt. Securities | Karnataka 2032 | -/- | 0.92 | 20000000 | 206.12 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 0.18 | 3983300 | 40.78 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 3500000 | 36.78 |
| Govt. Securities | Jharkhand 2030 | -/- | 0.02 | 419300 | 4.35 |
| Govt. Securities | Karnataka 2037 | -/- | 0.00 | 33000 | 0.34 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.24 | 15500 | 728.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.46 | 0 | 334.21 |
| Reverse Repo | TREPS | -/- | 0.53 | 0 | 118.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
