SBI Corporate Bond Fund - IDCW - Regular Plan

Item: SBI Corporate Bond Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

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₹14.7353 0.09 %Nav, as on 03-07-2025
Previous Nav
₹ 14.7218
Net Change on 03-07-2025
₹0.01
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 25,615.90
Expense Ratio
0.77%
(As on May 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
01-Feb-2019
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
14.24
52 Week Low Nav Date
02-Jul-2024
52 Week High Nav (₹)
15.61
52 Week High Nav Date
06-Jun-2025

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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	1.41	9.83	9.56	7.54	5.88	6.90
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Feb 01, 2019	9.56	7.54	5.88	0.77	25,097.73
HDFC Corporate Bond Fund - IDCW Option	Oct 22, 2014	9.43	8.11	6.42	0.59	34,774.62
HDFC Corporate Bond Fund - Quarterly IDCW Option	Jun 29, 2010	9.43	8.11	6.42	0.59	34,774.62
ICICI Prudential Corporate Bond Fund - Monthly IDCW	Jul 23, 2009	9.18	8.14	6.59	0.58	31,263.64
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	Feb 17, 2012	9.18	8.15	6.61	0.58	31,263.64
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Oct 11, 2013	9.46	8.10	6.63	0.51	28,436.46

Fund Holdings as on 30-June-2025

Company % Assets
Reliance Industries Ltd.
3.65
6.79% CGL 2034
3.34
National Bank for Agriculture and Rural Development
3.09
7.12% State Government of Maharashtra 2036
2.99
Bajaj Finance Ltd.
2.76
State Bank of India( Tier II Bond under Basel III )
2.63
Tata Communications Ltd.
2.57
Pipeline Infrastructure Pvt Ltd.
2.43
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
2.41
Net Receivable / Payable
2.34
LIC Housing Finance Ltd.
2.20
TREPS
2.11
Mahindra & Mahindra Financial Services Ltd.
2.00
Small Industries Development Bank of India
1.96
HDB Financial Services Ltd.
1.96
Vertis Infrastructure Trust
1.54
Summit Digitel Infrastructure Pvt. Ltd.
1.51
Small Industries Development Bank of India
1.50
State Bank of India( Tier II Bond under Basel III )
1.44
IndiGrid Infrastructure Trust
1.40
Power Finance Corporation Ltd.
1.39
Sundaram Finance Ltd.
1.37
5.63% CGL 2026
1.37
Union Bank of India
1.33
Summit Digitel Infrastructure Pvt. Ltd.
1.32
LIC Housing Finance Ltd.
1.30
Tata Capital Housing Finance Ltd.
1.28
Tata Capital Housing Finance Ltd.
1.26
National Highways Infra Trust
1.25
Small Industries Development Bank of India
1.23
REC Ltd.
1.20
Mindspace Business Parks Reit
1.18
National Bank for Financing Infrastructure and Development
1.11
National Bank for Agriculture and Rural Development
1.08
Jamnagar Utilities & Power Pvt. Ltd.
1.00
IndiGrid Infrastructure Trust
1.00
Small Industries Development Bank of India
0.99
Indian Railway Finance Corporation Ltd.
0.97
Larsen & Toubro Ltd.
0.93
Summit Digitel Infrastructure Pvt. Ltd.
0.90
REC Ltd.
0.88
Power Finance Corporation Ltd.
0.81
Summit Digitel Infrastructure Pvt. Ltd.
0.80
LIC Housing Finance Ltd.
0.80
TATA Capital Ltd.
0.79
6.69% State Government of Gujarat 2034
0.78
Axis Bank Ltd.
0.76
HDFC Bank Ltd.
0.76
HDFC Bank Ltd.
0.75
Tata Capital Housing Finance Ltd.
0.74
7.22% State Government of Maharashtra 2034
0.71
Titan Company Ltd.
0.69
HDB Financial Services Ltd.
0.68
Bajaj Finance Ltd.
0.64
Bajaj Housing Finance Ltd.
0.64
National Bank for Agriculture and Rural Development
0.60
NHPC Ltd.
0.60
Power Finance Corporation Ltd.
0.58
Kotak Mahindra Prime Ltd.
0.58
Vertis Infrastructure Trust
0.57
Power Grid Corporation of India Ltd.
0.54
Mindspace Business Parks Reit
0.54
Mindspace Business Parks Reit
0.52
Nexus Select Trust
0.50
Toyota Financial Services India Ltd.
0.49
7.48% State Government of Karnataka 2033
0.49
Mahanagar Telephone Nigam Ltd.
0.47
Power Grid Corporation of India Ltd.
0.45
NTPC Ltd.
0.45
7.72% State Government of Karnataka 2035
0.42
TATA Capital Ltd.
0.42
REC Ltd.
0.40
Kotak Mahindra Prime Ltd.
0.40
Mahindra Rural Housing Finance Ltd.
0.40
SMFG India Credit Company Ltd.
0.40
Sundaram Home Finance Ltd.
0.39
HDB Financial Services Ltd.
0.39
Axis Bank Ltd.
0.38
Punjab National Bank
0.38
IndiGrid Infrastructure Trust
0.36
IndiGrid Infrastructure Trust
0.31
REC Ltd.
0.30
IndiGrid Infrastructure Trust
0.30
Power Finance Corporation Ltd.
0.30
Pipeline Infrastructure Pvt Ltd.
0.30
Axis Bank Ltd.
0.28
Union Bank of India
0.28
LIC Housing Finance Ltd.
0.28
National Bank for Financing Infrastructure and Development
0.27
Jio Credit Ltd.
0.25
Sundaram Home Finance Ltd.
0.24
Corporate Debt Market Development Fund-A2
0.22
7.72% State Government of Maharashtra 2035
0.21
7.43% State Government of Tamil Nadu 2034
0.20
National Bank for Agriculture and Rural Development
0.20
LIC Housing Finance Ltd.
0.20
Kotak Mahindra Prime Ltd.
0.20
HDB Financial Services Ltd.
0.20
Power Grid Corporation of India Ltd.
0.20
LIC Housing Finance Ltd.
0.20
Mahindra & Mahindra Financial Services Ltd.
0.20
LIC Housing Finance Ltd.
0.20
Indian Railway Finance Corporation Ltd.
0.20
Power Grid Corporation of India Ltd.
0.20
Tata Capital Housing Finance Ltd.
0.20
Indian Railway Finance Corporation Ltd.
0.19
Bank of Baroda
0.19
HDFC Bank Ltd.
0.19
Bharat Sanchar Nigam Ltd.
0.18
Sundaram Home Finance Ltd.
0.18
Indian Railway Finance Corporation Ltd.
0.14
Bajaj Finance Ltd.
0.14
LIC Housing Finance Ltd.
0.12
Kotak Mahindra Prime Ltd.
0.12
Small Industries Development Bank of India
0.10
LIC Housing Finance Ltd.
0.10
Indian Railway Finance Corporation Ltd.
0.10
7.73% State Government of Karnataka 2034
0.08
6.33% CGL 2035
0.04
Mahanagar Telephone Nigam Ltd.
0.00
7.63% State Government of Jharkhand 2030
0.00

Sector Holding%
Miscellaneous
73.25

Fund Manager

Rajeev Radhakrishnan

Education:B.E (Production), MMS (Finance) & CFA
Experience:10 Year
Basic Details:Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed:
SBI Balanced Advantage Fund
SBI Corporate Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Balanced Advantage Fund
SBI Corporate Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Savings Fund

Ardhendu Bhattacharya

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/02/2020
0.50
31/01/2020
0.50
27/12/2019
0.50
29/11/2019
0.50
25/10/2019
0.50
27/09/2019
0.50
30/08/2019
0.50
26/07/2019
0.50
28/06/2019
0.50
31/05/2019
0.50
29/03/2019
0.50

Holding Type Holding %
[ICRA]A1+
1.61
[ICRA]AAA
8.10
CARE AAA
2.57
Cash
4.45
CRISIL A1+
3.50
CRISIL AAA
63.87
CRISIL AAA(CE)
0.18
CRISIL AAA(SO)
2.41
IND A1+
0.19
IND AAA
1.85
IND AAA(CE)
0.47
Sovereign
10.63
Unrated
0.22

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 ₹25,615.90 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 ₹0.01(0.09%)yesterday to ₹14.7353.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

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

Fund House Contact

Address:

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

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Money Simplified Videos

Infographics

SBI Corporate Bond Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About SBI Corporate Bond Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

SBI Corporate Bond Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About SBI Corporate Bond Fund

Scheme Analysis

Fund House Contact