SBI Corporate Bond Fund Regular Quarterly IDCW
Debt - Corporate Bond Fund4
Riskometer
Moderate
AUM
22,154CR
NAV
14.846
Day Change
0.1369%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12666.52
Gain
₹666.52
CAGR
9.9455%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
Portfolio Turnover
NA
Age
6 yrs 2 m 13 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
2.28%
4.38%
0.93%
2.33%
2019
2.32%
1.37%
1.61%
0.5%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
National Bank for Agriculture and Rural Development
4.7%
Larsen & Toubro Ltd.
3.9%
Tata Communications Ltd.
2.9%
National Bank for Financing Infrastructure and Development
2.9%
Pipeline Infrastructure Pvt Ltd.
2.8%
LIC Housing Finance Ltd.
2.5%
Mahindra & Mahindra Financial Services Ltd.
2.3%
Summit Digitel Infrastructure Pvt. Ltd.
1.7%
IndiGrid Infrastructure Trust
1.6%
Sundaram Finance Ltd.
1.6%
LIC Housing Finance Ltd.
1.5%
Tata Capital Housing Finance Ltd.
1.5%
National Highways Infra Trust
1.4%
Mindspace Business Parks Reit
1.4%
Small Industries Development Bank of India
1.3%
Bajaj Finance Ltd.
1.2%
Jamnagar Utilities & Power Pvt. Ltd.
1.1%
NHPC Ltd.
1.1%
IndiGrid Infrastructure Trust
1.1%
Small Industries Development Bank of India
1.1%
Small Industries Development Bank of India
1.1%
HDFC Bank Ltd.
1.0%
Highways Infrastructure Trust
1.0%
Summit Digitel Infrastructure Pvt. Ltd.
1.0%
Mahindra Rural Housing Finance Ltd.
1.0%
Bajaj Housing Finance Ltd.
1.0%
Sundaram Finance Ltd.
0.9%
Summit Digitel Infrastructure Pvt. Ltd.
0.9%
REC Ltd.
0.9%
Summit Digitel Infrastructure Pvt. Ltd.
0.9%
Power Finance Corporation Ltd.
0.9%
Sikka Ports & Terminals Ltd.
0.9%
Sundaram Home Finance Ltd.
0.9%
LIC Housing Finance Ltd.
0.9%
Tata Capital Housing Finance Ltd.
0.9%
Tata Capital Housing Finance Ltd.
0.8%
LIC Housing Finance Ltd.
0.8%
HDB Financial Services Ltd.
0.8%
Highways Infrastructure Trust
0.8%
Bajaj Housing Finance Ltd.
0.7%
REC Ltd.
0.7%
Power Grid Corporation of India Ltd.
0.6%
Mindspace Business Parks Reit
0.6%
Small Industries Development Bank of India
0.6%
Mindspace Business Parks Reit
0.6%
Toyota Financial Services India Ltd.
0.6%
Mahanagar Telephone Nigam Ltd.
0.5%
TATA Capital Ltd.
0.5%
TATA Capital Ltd.
0.5%
Indian Railway Finance Corporation Ltd.
0.5%
LIC Housing Finance Ltd.
0.5%
Indian Railway Finance Corporation Ltd.
0.5%
Power Finance Corporation Ltd.
0.5%
SMFG India Credit Company Ltd.
0.5%
REC Ltd.
0.5%
Bajaj Finance Ltd.
0.5%
National Bank for Agriculture and Rural Development
0.4%
IndiGrid Infrastructure Trust
0.4%
IndiGrid Infrastructure Trust
0.4%
National Bank for Agriculture and Rural Development
0.3%
Power Finance Corporation Ltd.
0.3%
IndiGrid Infrastructure Trust
0.3%
Pipeline Infrastructure Pvt Ltd.
0.3%
Sundaram Home Finance Ltd.
0.3%
IndiGrid Infrastructure Trust
0.3%
National Bank for Agriculture and Rural Development
0.2%
Small Industries Development Bank of India
0.2%
LIC Housing Finance Ltd.
0.2%
REC Ltd.
0.2%
National Bank for Agriculture and Rural Development
0.2%
Kotak Mahindra Prime Ltd.
0.2%
Kotak Mahindra Prime Ltd.
0.2%
Bajaj Finance Ltd.
0.2%
National Bank for Agriculture and Rural Development
0.2%
Indian Railway Finance Corporation Ltd.
0.2%
Sundaram Home Finance Ltd.
0.2%
Power Finance Corporation Ltd.
0.2%
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
0.2%
Bharat Sanchar Nigam Ltd.
0.2%
REC Ltd.
0.2%
LIC Housing Finance Ltd.
0.1%
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%
Bajaj Finance Ltd.
0.0%
Mahanagar Telephone Nigam Ltd.
0.0%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
2.8%
6.79% CGL 2034
8.5%
6.92% CGL 2039
0.2%
7.26% CGL 2033
0.2%
7.05% State Government of Madhya Pradesh 2032
2.3%
7.20% State Government of Karnataka 2037
1.3%
7.17% State Government of Tamil Nadu 2033
1.3%
7.04% State Government of Rajasthan 2032
1.1%
7.11% State Government of Karnataka 2033
1.0%
7.22% State Government of Karnataka 2032
0.9%
7.14% State Government of Madhya Pradesh 2032
0.2%
7.63% State Government of Jharkhand 2030
0.0%
HDFC Bank Ltd.
3.4%
Canara Bank
0.2%
Punjab National Bank
0.1%
TREPS
3.9%
Net Receivable / Payable
-0.7%
Scheme DocumentDisclaimer
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.