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Scheme Profile

SBI Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

22,154

Inception Date

01-02-2019

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.4015 (02-May-2025) / 14.0687 (08-May-2024)
Incremental Investment ()
1000

NAV ()
15.40 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
1,54,015

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.81
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
5.05 years
Yield To Maturity
7.36 %

Modified Duration
3.85 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.04
Standard Deviation
0.33

Beta
0.04
Sharpe
0.10

R-Squared
0.00
Treynor Factor
0.91

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)
3.99
3.32
5.11
9.73
6.99
6.41
0
7.16

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

N A B A R D
Corporate Debts
92,000
4.18

Larsen & Toubro
Corporate Debts
85,000
3.81

Bajaj Finance
Corporate Debts
75,000
3.35

NABFID
Corporate Debts
65,000
2.91

Tata Comm
Corporate Debts
65,000
2.91

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	3.99	3.84	0	2.54	22,520.08
2024	7.87	8.01	0	8.12	20,414.80
2023	6.57	6.56	0	18.10	19,712.90
2022	3.27	2.98	0	2.80	16,116.85
2021	2.84	3.21	0	21.69	22,576.24
2020	10.41	10.25	0	15.60	28,522.29
2019	9.60	8.70	0	13.79	9,692.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.39	2.26	0	-1.39	22,154.04
Dec-2024	1.47	1.47	0	-7.27	20,414.80
Sep-2024	2.48	2.50	0	6.07	20,177.02
Jun-2024	1.65	1.69	0	6.78	20,285.67

Peer Comparison

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

Franklin India Corporate Debt Fund
759.14
10.13
7.04
6.75
8.56
23-Jun-1997
-0.12
0.29

Aditya Birla SL Corporate Bond Fund Fund
24,570.26
10.10
7.61
7.26
8.96
03-Mar-1997
0.59
0.34

Baroda BNP Paribas Corporate Bond Fund
195.62
10.10
7.10
6.30
7.21
12-Nov-2008
-0.05
0.47

Nippon India Corporate Bond Fund
6,738.28
10.08
7.62
7.19
7.51
14-Sep-2000
0.62
0.34

Tata Corporate Bond Fund
3,518.77
9.83
6.98
0
6.29
01-Dec-2021
0.02
0.41

AXIS Corporate Bond Fund
6,202.78
9.81
7.23
7.09
6.99
13-Jul-2017
0.28
0.33

HDFC Corporate Bond Fund
32,526.64
9.81
7.48
7.07
8.22
29-Jun-2010
0.38
0.38

Kotak Corporate Bond Fund
14,638.79
9.78
7.24
6.76
7.78
21-Sep-2007
0.37
0.31

SBI Corporate Bond Fund
22,154.04
9.73
6.99
6.41
7.16
01-Feb-2019
0.10
0.33

UTI-Corporate Bond Fund
5,007.17
9.69
7.10
6.77
7.50
08-Aug-2018
0.21
0.32

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