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Apr 17, 2026


Category Debt
AUM (Cr.) 21,491.42
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.77
Sharpe Ratio 21.17
Beta Ratio 0.00
Fund Manager Rajeev Radhakrishnan
Inception Date Feb 01, 2019
Risk Level Moderately Low

Investment Objective

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.

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NIFTY Composite Bond Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Corporate Bond Fund - Regular (G) 0.35 1.58 4.9 6.98 5.86 6.82
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.73 5.12 7.06 5.93 7.02
Category Rank 9/4 12/4 11/4 5/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (IDCW-Q) 10.8675 0.04 5.57 7.11 5.60 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-A) 11.2764 0.04 5.57 7.12 4.99 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular Bonus Plan 28.9370 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 76.1795 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-Q) 11.3271 -0.02 4.55 6.65 5.73 81.41 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Corporate Bond Fund - Regular (G) 0.35 1.58 4.9 6.98 5.86 6.82
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.73 5.12 7.06 5.93 7.02
Category Rank 9/4 12/4 11/4 5/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (IDCW-Q) 10.8675 0.04 5.57 7.11 5.60 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-A) 11.2764 0.04 5.57 7.12 4.99 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular Bonus Plan 28.9370 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 76.1795 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-Q) 11.3271 -0.02 4.55 6.65 5.73 81.41 1.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Mar 31, 2026 1,556.39 7.24 -5.91
Corporate Debts-Mindspace Busine Mar 31, 2026 1,319.19 6.15 -0.76
Corporate Debts-Bharti Telecom Mar 31, 2026 1,318.95 6.14 -4.13
Corporate Debts-Pipeline Infra Mar 31, 2026 1,114.84 5.19 -0.58
Govt. Securities-GSEC2065 Mar 31, 2026 1,108.19 5.16 -42.08
Certificate of Deposits-Bank of Baroda Mar 31, 2026 800.98 3.73 14.27
Corporate Debts-Summit Digitel. Mar 31, 2026 802.52 3.73 -0.99
Corporate Debts-Brookfield India Mar 31, 2026 689.26 3.21 -0.53
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 668.35 3.11 -0.32
PTC-Siddhivinayak Securitisation T Mar 31, 2026 634.28 2.95 -1.16

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Corporate Bond Fund - Regular (G)
Contact Person
Rajeev Radhakrishnan
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com