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Scheme Profile

SBI Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

25,106

Inception Date

01-02-2019

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.834 (15-Oct-2025) / 14.6258 (22-Oct-2024)
Incremental Investment ()
1000

NAV ()
15.83 ( 0.01) ( 0.08 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
1,58,340

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.44 years
Yield To Maturity
7.04 %

Modified Duration
3.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.33
Standard Deviation
0.35

Beta
0.04
Sharpe
1.26

R-Squared
0.00
Treynor Factor
0.82

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Corporate Bond Fund - Regular (G)
6.91
1.31
3.48
8.14
7.71
5.78
-
7.09

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
Corporate Debts
77,000
3.14

Pipeline Infra
Corporate Debts
67,900
2.77

LIC Housing Fin.
Corporate Debts
60,000
2.43

Bajaj Finance
Corporate Debts
60,000
2.41

S I D B I
Corporate Debts
57,000
2.30

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.91	6.82	-	5.22	25,106.50
2024	7.87	8.02	-	8.12	20,414.80
2023	6.57	6.57	-	18.10	19,712.90
2022	3.27	2.96	-	2.80	16,116.85
2021	2.84	3.20	-	21.69	22,576.24
2020	10.41	10.23	-	15.60	28,522.29
2019	9.60	8.59	-	13.79	9,692.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.96	1.01	-	-4.10	25,106.50
Jun-2025	2.28	2.27	-	9.97	25,615.90
Mar-2025	2.39	2.26	-	-1.39	22,154.04
Dec-2024	1.47	1.47	-	-7.27	20,414.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
1,203.57
9.35
7.90
6.14
8.53
23-Jun-1997
1.19
0.41

Baroda BNP Paribas Corporate Bond Fund
434.27
8.76
8.13
5.67
7.21
12-Nov-2008
1.34
0.41

AXIS Corporate Bond Fund
9,184.28
8.42
7.88
6.16
6.98
13-Jul-2017
1.40
0.34

Nippon India Corporate Bond Fund
9,921.51
8.32
8.18
6.67
7.49
14-Sep-2000
1.54
0.37

ICICI Pru Corporate Bond Fund
33,753.23
8.31
8.00
6.50
7.13
12-Aug-2009
2.47
0.23

Kotak Corporate Bond Fund
17,545.56
8.23
7.93
6.19
7.75
21-Sep-2007
1.52
0.33

UTI-Corporate Bond Fund
5,715.66
8.19
7.78
5.96
7.43
08-Aug-2018
1.38
0.33

HSBC Corporate Bond Fund
6,169.79
8.19
8.02
5.79
7.35
09-Jun-1997
0.94
0.45

SBI Corporate Bond Fund
25,106.50
8.14
7.71
5.78
7.09
01-Feb-2019
1.26
0.35

Sundaram Corporate Bond Fund
797.62
8.00
7.51
5.91
7.02
30-Dec-2004
1.28
0.32

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