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Scheme Profile

SBI Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

22,133

Inception Date

01-02-2019

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.4768 (14-Aug-2026) / 15.6804 (09-Sep-2025)
Incremental Investment ()
1000

NAV ()
16.47 ( 0.01) ( 0.04 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
1,64,660

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.76
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.7 years
Yield To Maturity
7.61 %

Modified Duration
3.19 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.33
Standard Deviation
0.47

Beta
0.06
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.11

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)
3.15
2.34
2.40
5.23
6.90
5.85
-
6.78

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Bajaj Finance
Corporate Debts
1,12,500
5.08

GSEC2036
Govt. Securities
11,20,00,000
5.06

Net CA & Others
Net CA & Others
0
4.26

N A B A R D
Corporate Debts
94,000
4.18

Tamil Nadu 2036
Govt. Securities
8,62,06,300
3.92

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	3.15	3.32	-	-10.18	22,133.20
2025	7.75	7.62	-	8.55	24,606.87
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-2026	2.60	2.65	-	4.57	22,260.27
Mar-2026	0.05	0.22	-	-15.54	21,491.42
Dec-2025	1.30	1.25	-	5.23	24,606.87
Sep-2025	0.96	1.01	-	-4.10	25,106.50

Peer Comparison

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

Baroda BNP Paribas Corporate Bond Fund
269.54
6.20
7.51
5.93
7.12
12-Nov-2008
1.22
0.47

ICICI Pru Corporate Bond Fund
30,201.70
6.11
7.30
6.56
7.04
12-Aug-2009
1.34
0.39

Franklin India Corporate Bond Fund
1,344.85
6.05
7.50
6.17
8.44
23-Jun-1997
1.31
0.44

DSP Corporate Bond Fund
2,947.71
5.97
7.14
5.76
6.96
10-Sep-2018
1.96
0.24

Bandhan Corporate Bond Fund
13,708.84
5.82
7.02
5.76
6.98
12-Jan-2016
1.06
0.42

HSBC Corporate Bond Fund
5,951.33
5.49
7.11
5.86
7.27
09-Jun-1997
1.04
0.44

Nippon India Corporate Bond Fund
9,432.44
5.43
7.22
6.42
7.39
14-Sep-2000
1.03
0.48

AXIS Corporate Bond Fund
7,747.95
5.42
7.12
6.12
6.75
13-Jul-2017
1.03
0.46

UTI-Corporate Bond Fund
4,799.67
5.34
7.03
5.98
7.13
08-Aug-2018
1.00
0.44

Kotak Corporate Bond Fund
15,170.62
5.31
7.10
6.12
7.60
21-Sep-2007
1.03
0.45

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