SBI Corporate Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide the investors an opportunity to predominantlyinvest in corporate bonds rated AA+ and above to generate additional spread on part of their debtinvestments from high quality corporate debt securities while maintaining moderate liquidity in theportfolio through investment in money market securities.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Corporate Bond Fund - Regular Plan - Growth 2.43 3.99 8.12 7.37 5.90 7.04
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 8.12 7.37 5.90 0.77 25,301.38
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.17 7.73 6.54 0.57 33,452.55
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.18 7.56 6.24 0.68 17,612.03
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 7.94 7.25 5.95 0.65 15,929.16
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Sep 14, 2000 8.31 7.82 6.72 0.75 10,041.62
Axis Corporate Bond Fund - Regular Plan Growth Jul 13, 2017 8.32 7.49 6.23 0.95 9,588.47

Fund Holdings as on 31-August-2025

  • 6.33% CGL 2035

  • Reliance Industries Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • Pipeline Infrastructure Pvt Ltd.

  • 7.12% State Government of Maharashtra 2036

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • LIC Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Small Industries Development Bank of India

  • 6.79% CGL 2034

  • TREPS

  • HDB Financial Services Ltd.

  • Vertis Infrastructure Trust

  • Small Industries Development Bank of India

  • State Bank of India( Tier II Bond under Basel III )

  • Net Receivable / Payable

  • IndiGrid Infrastructure Trust

  • Power Finance Corporation Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Capital Housing Finance Ltd.

  • REC Ltd.

  • Mindspace Business Parks Reit

  • National Highways Infra Trust

  • 6.90% State Government of Bihar 2035

  • Sundaram Finance Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • TATA Capital Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • IndiGrid Infrastructure Trust

  • Mahindra & Mahindra Financial Services Ltd.

  • Small Industries Development Bank of India

  • 6.92% State Government of Tamil Nadu 2029

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • 7.24% CGL 2055

  • REC Ltd.

  • Sustainable Energy Infra Trust

  • Power Finance Corporation Ltd.

  • HDB Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • HDB Financial Services Ltd.

  • Bajaj Housing Finance Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Kotak Mahindra Prime Ltd.

  • Vertis Infrastructure Trust

  • Bajaj Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Mindspace Business Parks Reit

  • Mindspace Business Parks Reit

  • Nexus Select Trust

  • John Deere Financial India Pvt. Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • TATA Capital Ltd.

  • 7.72% State Government of Karnataka 2035

  • Mahindra Rural Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • SMFG India Credit Company Ltd.

  • IndiGrid Infrastructure Trust

  • IndiGrid Infrastructure Trust

  • IndiGrid Infrastructure Trust

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • HDB Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Corporate Debt Market Development Fund-A2

  • 7.72% State Government of Maharashtra 2035

  • National Bank for Agriculture and Rural Development

  • HDB Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.43% State Government of Tamil Nadu 2034

  • LIC Housing Finance Ltd.

  • NTPC Ltd.

  • Tata Capital Housing Finance Ltd.

  • 7.11% State Government of Maharashtra 2036

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Sundaram Home Finance Ltd.

  • Bharat Sanchar Nigam Ltd.

  • Kotak Mahindra Prime Ltd.

  • LIC Housing Finance Ltd.

  • 7.73% State Government of Karnataka 2034

  • 7.09% State Government of Tamil Nadu 2035

  • Mahanagar Telephone Nigam Ltd.

  • 7.63% State Government of Jharkhand 2030

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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About SBI Corporate Bond Fund

Scheme Analysis

SBI Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Feb-2019 and currently has an AUM of ₹25,301.38 crore. SBI Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of SBI Corporate Bond Fund ended up ₹0(0%)yesterday to ₹15.6927.

Among its top 3 holdings the fund has exposure to 6.33% CGL 2035, and

The SBI Corporate Bond Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com