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Jun 22, 2026


Category Debt
AUM (Cr.) 21,641.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.77
Sharpe Ratio 17.81
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

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-Q) 1.51 2.26 4.59 6.92 5.87 6.81
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 1.6 2.49 4.85 7 5.93 7.02
Category Rank 7/4 12/4 11/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW) 11.8306 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 118.3520 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5756 0.10 4.79 7.02 6.20 24,389.88 0.51 100.00 invest
HDFC Corporate Bond Fund (G) 34.0932 0.09 4.51 7.13 6.14 31,066.99 0.63 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9300 -1.48 3.91 6.88 5.82 1,345.97 0.76 10,000.00 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 May 31, 2026 1,825.72 8.44 -0.20
Corporate Debts-Mindspace Busine May 31, 2026 1,154.89 5.33 -0.17
Corporate Debts-LIC Housing Fin. May 31, 2026 1,102.75 5.09 -0.31
Govt. Securities-GSEC2065 May 31, 2026 919.79 4.25 85.53
Corporate Debts-Pipeline Infra May 31, 2026 903.07 4.17 -0.22
Corporate Debts-Bharti Telecom May 31, 2026 858.04 3.97 -0.31
Corporate Debts-Brookfield India May 31, 2026 685.50 3.17 -0.17
Reverse Repo-TREPS May 31, 2026 650.71 3.01 -13.98
PTC-Siddhivinayak Securitisation T May 31, 2026 628.71 2.91 -0.44
Corporate Debts-S I D B I May 31, 2026 627.84 2.90 -0.13

latest news

SCHEME DETAILS

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