loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 23, 2026


Category Debt
AUM (Cr.) 21,803.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.76
Sharpe Ratio 18.65
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Corporate Bond Fund - Regular (IDCW-M) -0.52 1.83 3.39 6.54 5.7 6.64
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT -0.58 1.79 3.48 6.61 5.73 6.86
Category Rank 11/5 12/5 12/5 8/5 11/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6112 0.00 5.42 6.95 5.67 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.6280 0.00 5.41 6.81 5.60 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (G) 17.1970 0.00 5.41 7.13 5.79 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7682 0.00 5.41 7.11 5.77 2,647.22 0.53 100.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 10.2569 -0.11 4.35 7.31 5.28 269.15 0.50 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
Reverse Repo-TREPS Sep 30, 2026 1,653.73 7.58 195.56
Corporate Debts-Bajaj Finance Sep 30, 2026 1,128.48 5.18 -0.06
Corporate Debts-Bharti Telecom Sep 30, 2026 1,071.53 4.92 -0.29
Govt. Securities-GSEC2036 Sep 30, 2026 983.61 4.51 451.82
Corporate Debts-TVS Motor Co. Sep 30, 2026 891.09 4.08 -0.33
Corporate Debts-Pipeline Infra Sep 30, 2026 834.12 3.83 -0.01
Corporate Debts-LIC Housing Fin. Sep 30, 2026 826.53 3.80 -14.09
Corporate Debts-Summit Digitel. Sep 30, 2026 770.88 3.54 -0.48
PTC-Siddhivinayak Securitisation T Sep 30, 2026 711.80 3.26 -2.00
Corporate Debts-IndiGrid Trust Sep 30, 2026 668.92 3.07 -0.29

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Corporate Bond Fund - Regular (IDCW-M)
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