BSE Prices delayed by 5 minutes... << Prices as on Jul 09, 2025 - 10:55AM >>   ABB  5870.5 ATS - Market Arrow  [0.53]  ACC  1993.35 ATS - Market Arrow  [0.72]  AMBUJA CEM  594.95 ATS - Market Arrow  [0.60]  ASIAN PAINTS  2521 ATS - Market Arrow  [1.47]  AXIS BANK  1170.4 ATS - Market Arrow  [0.43]  BAJAJ AUTO  8366.25 ATS - Market Arrow  [0.26]  BANKOFBARODA  241.5 ATS - Market Arrow  [0.73]  BHARTI AIRTE  2033.2 ATS - Market Arrow  [0.14]  BHEL  260.55 ATS - Market Arrow  [0.91]  BPCL  354.1 ATS - Market Arrow  [-0.39]  BRITANIAINDS  5857.35 ATS - Market Arrow  [0.31]  CIPLA  1495.6 ATS - Market Arrow  [0.50]  COAL INDIA  384.8 ATS - Market Arrow  [0.50]  COLGATEPALMO  2447.8 ATS - Market Arrow  [-0.10]  DABUR INDIA  521.45 ATS - Market Arrow  [1.67]  DLF  838.5 ATS - Market Arrow  [-0.51]  DRREDDYSLAB  1275.5 ATS - Market Arrow  [-0.65]  GAIL  187.5 ATS - Market Arrow  [-2.67]  GRASIM INDS  2828.95 ATS - Market Arrow  [0.33]  HCLTECHNOLOG  1682.3 ATS - Market Arrow  [-1.55]  HDFC BANK  2003.1 ATS - Market Arrow  [0.08]  HEROMOTOCORP  4315.75 ATS - Market Arrow  [0.43]  HIND.UNILEV  2418.85 ATS - Market Arrow  [1.08]  HINDALCO  678.6 ATS - Market Arrow  [-1.06]  ICICI BANK  1430.45 ATS - Market Arrow  [-0.81]  INDIANHOTELS  751.5 ATS - Market Arrow  [1.64]  INDUSINDBANK  852.3 ATS - Market Arrow  [0.19]  INFOSYS  1630.05 ATS - Market Arrow  [-0.52]  ITC LTD  417.95 ATS - Market Arrow  [0.22]  JINDALSTLPOW  945.6 ATS - Market Arrow  [-0.55]  KOTAK BANK  2217 ATS - Market Arrow  [-0.34]  L&T  3589 ATS - Market Arrow  [-0.46]  LUPIN  1940 ATS - Market Arrow  [0.95]  MAH&MAH  3177.15 ATS - Market Arrow  [0.62]  MARUTI SUZUK  12476.65 ATS - Market Arrow  [0.46]  MTNL  49.7 ATS - Market Arrow  [0.59]  NESTLE  2428.95 ATS - Market Arrow  [0.46]  NIIT  126.25 ATS - Market Arrow  [0.72]  NMDC  67.74 ATS - Market Arrow  [-0.81]  NTPC  344.45 ATS - Market Arrow  [0.36]  ONGC  243 ATS - Market Arrow  [-0.10]  PNB  111.95 ATS - Market Arrow  [-0.04]  POWER GRID  299.15 ATS - Market Arrow  [0.44]  RIL  1545.25 ATS - Market Arrow  [0.42]  SBI  810.8 ATS - Market Arrow  [-0.25]  SESA GOA  452 ATS - Market Arrow  [-0.92]  SHIPPINGCORP  226.3 ATS - Market Arrow  [0.22]  SUNPHRMINDS  1666.65 ATS - Market Arrow  [-0.37]  TATA CHEM  926.8 ATS - Market Arrow  [0.10]  TATA GLOBAL  1101.35 ATS - Market Arrow  [0.22]  TATA MOTORS  691.45 ATS - Market Arrow  [-0.26]  TATA STEEL  159.3 ATS - Market Arrow  [-1.64]  TATAPOWERCOM  402.35 ATS - Market Arrow  [0.37]  TCS  3398.95 ATS - Market Arrow  [-0.22]  TECH MAHINDR  1627.9 ATS - Market Arrow  [-0.44]  ULTRATECHCEM  12431 ATS - Market Arrow  [-0.10]  UNITED SPIRI  1367.6 ATS - Market Arrow  [0.25]  WIPRO  268 ATS - Market Arrow  [-0.58]  ZEETELEFILMS  142.45 ATS - Market Arrow  [-2.20]  
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SBI Corporate Bond Fund
Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/07/2025) 15.6229
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 2.51%
1 Year Ago : 9.56%
Snapshot
Inception Date 1/16/2019 Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.052.519.567.53
Category-0.041.978.6521.84
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth15.6229 (08/07/2025)
IDCW-Quarterly15.1794 (08/07/2025)
IDCW-Monthly14.7441 (08/07/2025)
Holding DateValue (Rs. Cr)
15/06/202525190.77
31/05/202525097.73
15/05/202523581.07
30/04/202522787.49
15/04/202522520.08
Mutual Fund Registrar
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Computer Age Management Services Ltd Datamatics Business Solutions Limited
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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