SBI Corporate Bond Fund Regular Monthly IDCW
Debt - Corporate Bond Fund
4
INVEST
Riskometer
Moderate
AUM
20,303CR
NAV
14.117
Day Change
0.0043%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12516.40
Gain
₹
516.40
CAGR
7.7577%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Corporate Bond Fund Growth
5
7.0%
ICICI Prudential Corporate Bond Fund Growth
5
6.7%
HDFC Corporate Bond Fund Growth
5
6.7%
Nippon India Corporate Bond Fund Growth
5
6.6%
Kotak Corporate Bond Fund Growth
5
6.3%
Bandhan Corporate Bond Fund Regular Growth
5
6.2%
Sundaram Corporate Bond Fund Growth
5
6.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular Growth
5
0.0%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth
5
0.0%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
5
0.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2027 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
5
0.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth
5
0.0%
Axis Corporate Bond Fund Regular Growth
4
6.5%
Invesco India Corporate Bond Fund Growth
4
6.0%
SBI Corporate Bond Fund Regular Growth
4
6.0%
DSP Corporate Bond Fund Regular Growth
4
5.6%
UTI Corporate Bond Fund Regular Growth
2
6.2%
HSBC Corporate Bond Fund Regular Growth
2
6.1%
PGIM India Corporate Bond Fund Growth
1
5.9%
Union Corporate Bond Fund Regular Growth
1
5.7%
Franklin India Corporate Debt Fund Plan A Growth
1
5.6%
Canara Robeco Corporate Bond Fund Regular Growth
1
5.5%
Baroda BNP Paribas Corporate Bond Fund Growth
1
5.5%
Mirae Asset Corporate Bond Fund Regular Growth
N/A
0.0%
Tata Corporate Bond Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2025 Index Fund Regular Growth
N/A
0.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Regular Growth
N/A
0.0%
TRUSTMF Corporate Bond Fund Regular Growth
N/A
0.0%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth
N/A
0.0%
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Regular Growth
N/A
0.0%
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.76%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 18 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.97%
1.65%
2.48%
1.47%
2023
1.44%
2%
1.44%
1.49%
2022
0.92%
-0.45%
1.05%
1.59%
2021
-0.29%
1.01%
1.38%
0.55%
2020
1.31%
4.38%
0.93%
2.33%
2019
1.82%
-0.11%
1.56%
0.56%
Fund Manager
Name
Rajeev Radhakrishnan
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
National Bank for Agriculture and Rural Development
5.1%
Larsen & Toubro Ltd.
4.2%
Tata Communications Ltd.
3.2%
Pipeline Infrastructure Pvt Ltd.
3.0%
LIC Housing Finance Ltd.
2.5%
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
2.3%
Small Industries Development Bank of India
1.9%
Summit Digitel Infrastructure Pvt. Ltd.
1.9%
Sikka Ports & Terminals Ltd.
1.8%
Power Finance Corporation Ltd.
1.8%
Sundaram Finance Ltd.
1.7%
IndiGrid Infrastructure Trust
1.6%
Tata Capital Housing Finance Ltd.
1.6%
Mindspace Business Parks Reit
1.5%
Larsen & Toubro Ltd.
1.4%
Bajaj Finance Ltd.
1.3%
Jamnagar Utilities & Power Pvt. Ltd.
1.2%
IndiGrid Infrastructure Trust
1.2%
NHPC Ltd.
1.2%
Small Industries Development Bank of India
1.2%
Indian Railway Finance Corporation Ltd.
1.2%
Bajaj Housing Finance Ltd.
1.1%
Highways Infrastructure Trust
1.1%
Summit Digitel Infrastructure Pvt. Ltd.
1.1%
Mahindra Rural Housing Finance Ltd.
1.1%
Bajaj Housing Finance Ltd.
1.1%
Sundaram Finance Ltd.
1.1%
Summit Digitel Infrastructure Pvt. Ltd.
1.0%
Sikka Ports & Terminals Ltd.
1.0%
Sundaram Home Finance Ltd.
1.0%
Power Finance Corporation Ltd.
1.0%
Summit Digitel Infrastructure Pvt. Ltd.
1.0%
Tata Capital Housing Finance Ltd.
0.9%
TATA Capital Ltd.
0.9%
LIC Housing Finance Ltd.
0.8%
HDB Financial Services Ltd.
0.8%
Highways Infrastructure Trust
0.8%
Bajaj Housing Finance Ltd.
0.8%
SMFG India Credit Company Ltd.
0.7%
SMFG India Credit Company Ltd.
0.7%
REC Ltd.
0.7%
Power Grid Corporation of India Ltd.
0.7%
Mindspace Business Parks Reit
0.7%
Small Industries Development Bank of India
0.7%
Mindspace Business Parks Reit
0.6%
Toyota Financial Services India Ltd.
0.6%
Small Industries Development Bank of India
0.6%
Mahanagar Telephone Nigam Ltd.
0.6%
TATA Capital Ltd.
0.5%
IndiGrid Infrastructure Trust
0.5%
LIC Housing Finance Ltd.
0.5%
Power Finance Corporation Ltd.
0.5%
Small Industries Development Bank of India
0.5%
REC Ltd.
0.5%
SMFG India Credit Company Ltd.
0.5%
Canara Bank( Tier II Bond under Basel III )
0.5%
IndiGrid Infrastructure Trust
0.4%
LIC Housing Finance Ltd.
0.4%
IndiGrid Infrastructure Trust
0.4%
National Bank for Agriculture and Rural Development
0.4%
Pipeline Infrastructure Pvt Ltd.
0.4%
Small Industries Development Bank of India
0.4%
Bajaj Finance Ltd.
0.3%
Sundaram Home Finance Ltd.
0.3%
IndiGrid Infrastructure Trust
0.3%
National Bank for Agriculture and Rural Development
0.3%
Small Industries Development Bank of India
0.2%
Kotak Mahindra Prime Ltd.
0.2%
National Bank for Agriculture and Rural Development
0.2%
Bajaj Finance Ltd.
0.2%
REC Ltd.
0.2%
Kotak Mahindra Prime Ltd.
0.2%
Kotak Mahindra Prime Ltd.
0.2%
SMFG India Credit Company Ltd.
0.2%
Sundaram Home Finance Ltd.
0.2%
REC Ltd.
0.2%
National Bank for Agriculture and Rural Development
0.2%
Power Finance Corporation Ltd.
0.2%
Bharat Sanchar Nigam Ltd.
0.2%
LIC Housing Finance Ltd.
0.2%
Bajaj Housing Finance Ltd.
0.1%
Tata Capital Housing Finance Ltd.
0.1%
John Deere Financial India Pvt. Ltd.
0.1%
Jamnagar Utilities & Power Pvt. Ltd.
0.0%
Mahanagar Telephone Nigam Ltd.
0.0%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
3.1%
6.79% CGL 2034
10.3%
7.63% State Government of Jharkhand 2030
0.0%
Toyota Financial Services India Ltd.
0.4%
HDFC Bank Ltd.
0.7%
National Bank for Agriculture and Rural Development
0.1%
TREPS
0.6%
Net Receivable / Payable
7.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST