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Scheme Profile

SBI Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

22,260

Inception Date

01-02-2019

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.4027 (06-Jul-2026) / 15.6146 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
16.37 ( 0.00) ( -0.03 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
1,63,720

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.79
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.75 years
Yield To Maturity
7.51 %

Modified Duration
2.91 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.37
Standard Deviation
0.46

Beta
0.06
Sharpe
0.91

R-Squared
1.00
Treynor Factor
0.12

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)
2.56
1.73
2.88
4.62
6.93
5.92
-
6.82

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Tamil Nadu 2036
Govt. Securities
9,97,06,300
4.57

Pipeline Infra
Corporate Debts
93,000
4.24

Brookfield India
Corporate Debts
70,000
3.12

S I D B I
Certificate of Deposits
14,500
3.05

Gujarat 2037
Govt. Securities
6,39,08,500
2.90

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	2.56	2.79	-	-8.78	22,260.27
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.

ICICI Pru Corporate Bond Fund
30,030.30
5.74
7.43
6.66
7.06
12-Aug-2009
1.51
0.37

DSP Corporate Bond Fund
2,630.73
5.48
6.98
5.67
6.95
10-Sep-2018
1.69
0.24

Franklin India Corporate Debt Fund
1,361.89
5.44
7.46
6.20
8.45
23-Jun-1997
1.24
0.44

Baroda BNP Paribas Corporate Bond Fund
286.22
5.40
7.43
5.92
7.13
12-Nov-2008
1.16
0.47

Bandhan Corporate Bond Fund
13,688.21
5.20
7.09
5.88
7.01
12-Jan-2016
1.16
0.41

AXIS Corporate Bond Fund
8,059.92
5.05
7.18
6.20
6.80
13-Jul-2017
1.12
0.44

HSBC Corporate Bond Fund
5,864.25
4.93
7.01
5.98
7.28
09-Jun-1997
1.00
0.44

Kotak Corporate Bond Fund
14,996.82
4.89
7.20
6.24
7.63
21-Sep-2007
1.13
0.44

UTI-Corporate Bond Fund
4,862.83
4.88
7.07
6.06
7.17
08-Aug-2018
1.06
0.43

Nippon India Corporate Bond Fund
9,433.32
4.83
7.26
6.50
7.41
14-Sep-2000
1.09
0.47

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