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  • Mutual Fund
  • SBI Corporate Bond Fund - Regular (IDCW-Q)

Jun 23, 2025

Category

Debt

AUM (Cr.)

25,097.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.77

Sharpe Ratio

65.57

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Corporate Bond Fund - Regular (IDCW-Q) 0.02 5.19 9.48 7.54 5.96 7.17
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.09 5.03 9.3 7.61 6.17 7.18
Category Rank 10/6 4/6 4/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (G) 99.8526 0.07 10.33 7.67 6.47 842.62 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 17.0460 0.07 10.33 7.67 6.36 842.62 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8849 0.07 10.33 7.67 6.35 842.62 0.00 10,000.00 invest
Canara Robeco Corporate Bond Fund (G) 21.7614 0.05 8.01 6.76 5.44 116.72 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.0742 -1.84 10.33 7.66 5.95 842.62 0.00 10,000.00 invest

Asset Allocation

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-Reliance Industr Jun 15, 2025 921.45 3.66 12.01
Corporate Debts-IndiGrid Trust Jun 15, 2025 862.98 3.43 -0.27
Corporate Debts-Bajaj Finance Jun 15, 2025 1,022.70 4.06 -0.51
Corporate Debts-LIC Housing Fin. Jun 15, 2025 1,461.86 5.81 -10.06
Govt. Securities-GSEC2034 Jun 15, 2025 1,855.26 7.36 -30.64
Corporate Debts-S I D B I Jun 15, 2025 1,407.15 5.57 -2.29
Corporate Debts-N A B A R D Jun 15, 2025 1,274.21 5.05 -0.47
Net CA & Others-Net CA & Others Jun 15, 2025 823.83 3.30 29.82
Corporate Debts-Tata Cap.Hsg. Jun 15, 2025 836.69 3.32 -0.32
Corporate Debts-Summit Digitel. Jun 15, 2025 1,160.25 4.60 12.32

latest news

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May 29, 2025 13:59

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May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Corporate Bond Fund - Regular (IDCW-Q)
Contact Persone : 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