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Scheme Profile

SBI Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21,491
Inception Date
01-02-2019
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.0886 (17-Apr-2026) / 15.3617 (21-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.09 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • 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 years
  • Yield To Maturity
  • 7.75 %
  • Modified Duration
  • 2.84 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 0.41
  • Beta
  • 0.06
  • Sharpe
  • -0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Pipeline Infra
  • Corporate Debts
  • 1,10,400
  • 5.19
  • GSEC2065
  • Govt. Securities
  • 12,45,00,000
  • 5.16
  • Bank of Baroda
  • Certificate of Deposits
  • 15,000
  • 3.27
  • Brookfield India
  • Corporate Debts
  • 70,000
  • 3.21
  • Bharti Telecom
  • Corporate Debts
  • 65,000
  • 2.98

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.78 1.04 - -7.86 21,491.42
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2025 2.28 2.27 - 9.97 25,615.90

Peer Comparison

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Asset Allocation

Sector Allocation

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