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Aug 14, 2026


Category Debt
AUM (Cr.) 22,152.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.79
Sharpe Ratio 19.17
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

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) 0.54 2.73 5.33 7.11 5.97 6.85
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.94 5.51 7.16 6.01 7.04
Category Rank 10/4 13/4 9/4 6/4 10/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 13.5469 0.04 5.34 6.93 5.72 44.29 0.69 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.5468 0.03 5.34 6.93 5.72 44.29 0.69 5,000.00 invest
Kotak Corporate Bond Fund-Regular (G) 4,021.3881 0.03 5.70 7.36 6.29 15,170.62 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,310.0159 0.03 5.70 7.36 6.29 15,170.62 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-W) 1,002.8732 -0.10 0.00 0.00 0.00 15,170.62 0.00 100.00 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 Jul 31, 2026 1,393.75 6.29 -20.16
Govt. Securities-Tamil Nadu 2036 Jul 31, 2026 1,161.09 5.24 -8.90
Corporate Debts-LIC Housing Fin. Jul 31, 2026 1,052.60 4.75 -3.74
Corporate Debts-Mindspace Busine Jul 31, 2026 977.52 4.41 -24.75
Corporate Debts-Bharti Telecom Jul 31, 2026 974.79 4.40 16.41
Corporate Debts-Bajaj Finance Jul 31, 2026 897.14 4.05 5.65
Corporate Debts-Pipeline Infra Jul 31, 2026 840.35 3.79 0.08
Govt. Securities-Gujarat 2037 Jul 31, 2026 698.62 3.15 0.23
Corporate Debts-Brookfield India Jul 31, 2026 691.92 3.12 0.17
Certificate of Deposits-S I D B I Jul 31, 2026 682.80 3.08 0.41

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