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Mar 02, 2026


Category

Debt

AUM (Cr.)

22,533.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.77

Sharpe Ratio

31.64

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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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-M) 0.84 2.91 7.33 7.46 6.01 6.98
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.79 2.79 7.22 7.4 6.08 7.08
Category Rank 8/4 10/4 4/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,156.8111 0.07 6.26 6.91 0.00 20.30 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,229.0220 0.07 6.57 7.03 0.00 20.30 0.65 1,000.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,276.1111 0.06 7.41 7.70 6.34 17,264.65 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,917.3141 0.06 7.41 7.70 6.34 17,264.65 0.70 100.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.6289 -1.00 6.79 7.03 5.84 84.60 1.00 5,000.00 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
Reverse Repo-TREPS Feb 15, 2026 2,665.57 11.75 -4.51
Corporate Debts-N A B A R D Feb 15, 2026 1,765.30 7.78 17.11
Corporate Debts-Mindspace Busine Feb 15, 2026 1,232.23 5.43 0.39
Corporate Debts-Bharti Telecom Feb 15, 2026 1,131.14 4.98 0.41
Corporate Debts-Pipeline Infra Feb 15, 2026 1,128.66 4.97 0.44
Corporate Debts-S I D B I Feb 15, 2026 1,052.73 4.64 0.47
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 887.28 3.91 0.32
Corporate Debts-Summit Digitel. Feb 15, 2026 817.01 3.60 0.38
Certificate of Deposits-HDFC Bank Feb 15, 2026 796.94 3.51 0.00
PTC-Siddhivinayak Securitisation T Feb 15, 2026 645.01 2.84 0.44

latest news

SBI Mutual Fund announces change in fund manager under its schemes

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

Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

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

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

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

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SCHEME DETAILS

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