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Scheme Profile

SBI Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

21,803

Inception Date

01-02-2019

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.4789 (09-Sep-2026) / 15.8406 (23-Oct-2025)
Incremental Investment ()
1000

NAV ()
16.43 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
1,64,287

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
3.31 years
Yield To Maturity
7.58 %

Modified Duration
2.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.46
Standard Deviation
0.47

Beta
0.06
Sharpe
0.86

R-Squared
1.00
Treynor Factor
0.04

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)
2.91
0.30
2.07

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

TREPS
Reverse Repo
0
7.58

Bajaj Finance
Corporate Debts
1,13,000
5.18

GSEC2036
Govt. Securities
10,00,00,000
4.51

Pipeline Infra
Corporate Debts
83,000
3.83

Siddhivinayak Securitisation Trust
PTC
745
3.26

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	2.91	3.10	-	-13.31	21,803.13
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.)
Sep-2026	0.40	0.41	-	-5.78	21,803.13
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

Peer Comparison

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

DSP Corporate Bond Fund
2,647.22
5.54
7.14
5.79
6.92
10-Sep-2018
2.11
0.24

Franklin India Corporate Bond Fund
1,408.69
4.87
7.30
6.13
8.41
23-Jun-1997
1.32
0.44

Bandhan Corporate Bond Fund
13,511.50
4.64
6.74
5.73
6.90
12-Jan-2016
1.06
0.42

Baroda BNP Paribas Corporate Bond Fund
269.15
4.61
7.39
5.90
7.07
12-Nov-2008
1.23
0.48

ICICI Pru Corporate Bond Fund
28,384.90
4.29
6.90
6.38
6.96
12-Aug-2009
1.25
0.40

HSBC Corporate Bond Fund
5,978.86
4.03
6.95
5.70
7.23
09-Jun-1997
1.06
0.45

UTI-Corporate Bond Fund
4,569.09
3.97
6.82
5.91
7.00
08-Aug-2018
1.01
0.45

AXIS Corporate Bond Fund
7,453.33
3.94
6.91
6.02
6.64
13-Jul-2017
1.01
0.46

Nippon India Corporate Bond Fund
8,907.20
3.76
6.96
6.28
7.35
14-Sep-2000
1.02
0.49

Mirae Asset Corporate Bond Fund
43.92
3.73
6.55
5.52
5.51
17-Mar-2021
0.81
0.46

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