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Scheme Profile

SBI Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

25,306

Inception Date

01-02-2019

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.698 (05-Aug-2025) / 14.4542 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
15.63 ( -0.01) ( -0.07 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
1,56,347

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
5.85 years
Yield To Maturity
6.88 %

Modified Duration
4.07 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.65
Standard Deviation
0.32

Beta
0.03
Sharpe
1.67

R-Squared
0.00
Treynor Factor
1.13

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)
5.56
0.35
4.46
8.20
7.29
5.92
-
7.03

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

Reliance Industr
Corporate Debts
94,000
3.88

SBI
Corporate Debts
8,250
3.26

N A B A R D
Corporate Debts
77,000
3.13

Pipeline Infra
Corporate Debts
67,900
2.78

LIC Housing Fin.
Corporate Debts
60,000
2.42

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	5.56	5.45	-	1.66	25,305.93
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.)
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
Sep-2024	2.48	2.50	-	6.07	20,177.02

Peer Comparison

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

Franklin India Corporate Debt Fund
1,108.76
9.39
7.47
6.33
8.53
23-Jun-1997
1.46
0.40

Baroda BNP Paribas Corporate Bond Fund
421.59
8.74
7.66
5.73
7.18
12-Nov-2008
1.66
0.38

AXIS Corporate Bond Fund
9,402.54
8.42
7.43
6.28
6.93
13-Jul-2017
1.81
0.32

Nippon India Corporate Bond Fund
10,013.39
8.40
7.75
6.74
7.47
14-Sep-2000
2.08
0.33

HSBC Corporate Bond Fund
6,325.88
8.36
7.28
6.07
7.34
09-Jun-1997
1.28
0.45

UTI-Corporate Bond Fund
5,704.29
8.28
7.36
6.16
7.39
08-Aug-2018
1.77
0.31

Kotak Corporate Bond Fund
17,810.61
8.22
7.50
6.22
7.73
21-Sep-2007
2.03
0.30

SBI Corporate Bond Fund
25,257.51
8.20
7.29
5.92
7.03
01-Feb-2019
1.67
0.32

DSP Corporate Bond Fund
2,702.97
8.19
7.09
5.47
7.11
10-Sep-2018
1.39
0.34

ICICI Pru Corporate Bond Fund
33,573.85
8.16
7.77
6.59
7.10
12-Aug-2009
3.30
0.21

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