SBI Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

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 13.31 15.31 9.92 7.54 6.25 7.23
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 9.92 7.54 6.25 0.77 22,787.49
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.08 8.12 6.90 0.59 32,656.71
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.43 8.04 6.98 0.58 31,133.02
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.19 8.17 7.12 0.51 25,884.32
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 10.00 7.78 6.69 0.68 15,126.85
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 9.68 7.41 6.44 0.65 15,004.50

Fund Holdings as on 30-April-2025

  • 6.79% CGL 2034

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • National Bank for Financing Infrastructure and Development

  • Tata Communications Ltd.

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

  • Pipeline Infrastructure Pvt Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 6.90% CGL 2065

  • Small Industries Development Bank of India

  • Highways Infrastructure Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Small Industries Development Bank of India

  • Net Receivable / Payable

  • IndiGrid Infrastructure Trust

  • Sundaram Finance Ltd.

  • NHPC Ltd.

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • National Highways Infra Trust

  • Mindspace Business Parks Reit

  • 7.17% State Government of Tamil Nadu 2033

  • Bajaj Finance Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • IndiGrid Infrastructure Trust

  • Small Industries Development Bank of India

  • REC Ltd.

  • 7.04% State Government of Rajasthan 2032

  • Small Industries Development Bank of India

  • 7.11% State Government of Karnataka 2033

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Sundaram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Power Finance Corporation Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • Sundaram Home Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • Bajaj Housing Finance 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.

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • REC Ltd.

  • SMFG India Credit Company Ltd.

  • IndiGrid Infrastructure Trust

  • National Bank for Financing Infrastructure and Development

  • IndiGrid Infrastructure Trust

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • IndiGrid Infrastructure Trust

  • National Bank for Agriculture and Rural Development

  • Pipeline Infrastructure Pvt Ltd.

  • Power Grid Corporation of India Ltd.

  • Sundaram Home Finance Ltd.

  • Corporate Debt Market Development Fund-A2

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Kotak Mahindra Prime Ltd.

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Sundaram Home Finance Ltd.

  • Bharat Sanchar Nigam Ltd.

  • 7.14% State Government of Madhya Pradesh 2032

  • 7.26% CGL 2033

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • John Deere Financial India Pvt. Ltd.

  • 7.20% State Government of Karnataka 2037

  • TREPS

  • 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)

  • Sov

  • 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 ₹22,787.49 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 ₹0.03(0.19%)yesterday to ₹15.5508.

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