SBI Corporate Bond Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.51 10.96 9.49 7.51 5.88 7.16
Crisil 10 Yr 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 9.49 7.51 5.88 0.77 25,097.73
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.36 8.08 6.42 0.59 34,774.62
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.15 8.13 6.61 0.58 31,263.64
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.41 8.08 6.63 0.51 28,436.46
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.62 7.81 6.36 0.68 16,661.30
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 9.39 7.43 5.99 0.65 15,303.64

Fund Holdings as on 31-May-2025

  • 6.79% CGL 2034

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.12% State Government of Maharashtra 2036

  • 7.09% CGL 2054

  • Bajaj Finance Ltd.

  • National Bank for Financing Infrastructure and Development

  • Tata Communications Ltd.

  • Net Receivable / Payable

  • Pipeline Infrastructure Pvt Ltd.

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

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • HDB Financial Services Ltd.

  • Small Industries Development Bank of India

  • Highways Infrastructure Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Small Industries Development Bank of India

  • IndiGrid Infrastructure Trust

  • Power Finance Corporation Ltd.

  • Sundaram Finance Ltd.

  • NHPC Ltd.

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • National Highways Infra Trust

  • Tata Capital Housing Finance Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • Mindspace Business Parks Reit

  • TREPS

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • IndiGrid Infrastructure Trust

  • Larsen & Toubro Ltd.

  • Small Industries Development Bank of India

  • TATA Capital Ltd.

  • LIC Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • 6.33% CGL 2035

  • Power Finance Corporation Ltd.

  • 7.04% State Government of Karnataka 2032

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • 7.22% State Government of Maharashtra 2034

  • HDB Financial Services Ltd.

  • Bajaj Housing Finance Ltd.

  • 7.17% State Government of Madhya Pradesh 2031

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Highways Infrastructure Trust

  • Power Grid Corporation of India Ltd.

  • Mindspace Business Parks Reit

  • Mindspace Business Parks Reit

  • Nexus Select Trust

  • Toyota Financial Services India Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • TATA Capital Ltd.

  • Indian Railway Finance Corporation Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • Sundaram Home Finance Ltd.

  • IndiGrid Infrastructure Trust

  • National Bank for Financing Infrastructure and Development

  • IndiGrid Infrastructure Trust

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • IndiGrid Infrastructure Trust

  • Pipeline Infrastructure Pvt Ltd.

  • Power Grid Corporation of India Ltd.

  • Jio Credit Ltd.

  • Sundaram Home Finance Ltd.

  • Corporate Debt Market Development Fund-A2

  • 7.72% State Government of Maharashtra 2035

  • 7.43% State Government of Tamil Nadu 2034

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • Kotak Mahindra Prime Ltd.

  • HDB Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bajaj Finance Ltd.

  • Bharat Sanchar Nigam Ltd.

  • Sundaram Home Finance Ltd.

  • 7.26% CGL 2033

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Indian Railway Finance Corporation Ltd.

  • John Deere Financial India Pvt. Ltd.

  • 7.73% State Government of Karnataka 2034

  • Mahanagar Telephone Nigam Ltd.

  • 7.63% State Government of Jharkhand 2030

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • CARE 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 ₹25,097.73 crore. SBI Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of SBI Corporate Bond Fund ended up ₹0.02(0.1%)yesterday to ₹15.5993.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, 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