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Fund Overview

Fund Size

Fund Size

₹22,154 Cr

Expense Ratio

Expense Ratio

0.76%

ISIN

ISIN

INF200KA1YM5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Feb 2019

About this fund

SBI Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 6 years, 2 months and 18 days, having been launched on 01-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.34, Assets Under Management (AUM) of 22154.04 Crores, and an expense ratio of 0.76%.
  • SBI Corporate Bond Fund Regular Growth has given a CAGR return of 7.13% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.47% in debts, and 4.28% in cash & cash equivalents.
  • You can start investing in SBI Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.50%

+8.85% (Cat Avg.)

3 Years

+6.97%

+6.94% (Cat Avg.)

5 Years

+6.41%

+6.50% (Cat Avg.)

Since Inception

+7.13%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt21,149.55 Cr95.47%
Others1,004.49 Cr4.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.79% Govt Stock 2034Bond - Gov't/Treasury1,874.22 Cr8.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1,037.53 Cr4.68%
TrepsCash - Repurchase Agreement855.42 Cr3.86%
Larsen And Toubro LimitedBond - Corporate Bond853.19 Cr3.85%
HDFC Bank Ltd.Bond - Corporate Bond747.37 Cr3.37%
Tata Communications LimitedBond - Corporate Bond652.98 Cr2.95%
National Bank for Financing Infrastructure & DevelopmentBond - Gov't Agency Debt649.98 Cr2.93%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed619.13 Cr2.79%
Pipeline Infrastructure Private LimitedBond - Corporate Bond614.73 Cr2.77%
LIC Housing Finance LimitedBond - Corporate Bond554.4 Cr2.50%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond506.53 Cr2.29%
Madhya Pradesh (Government of) 7.05%Bond - Sub-sovereign Government Debt502.93 Cr2.27%
Summit Digitel Infrastructure LimitedBond - Corporate Bond384.01 Cr1.73%
Indigrid Infrastructure TrustBond - Corporate Bond353.87 Cr1.60%
Sundaram Finance LimitedBond - Corporate Bond347.76 Cr1.57%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond328.56 Cr1.48%
Tata Capital Housing Finance LimitedBond - Corporate Bond323.18 Cr1.46%
National Highways Infra TrustBond - Corporate Bond309.08 Cr1.40%
Mindspace Business Parks ReitBond - Corporate Bond299.39 Cr1.35%
7.2% Karnataka State Development Loans (27/08/2037)Bond - Gov't/Treasury286.37 Cr1.29%
7.17% State Government Of Tamil Nadu 2033Bond - Gov't/Treasury279.53 Cr1.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond278.03 Cr1.25%
Bajaj Finance LimitedBond - Corporate Bond262.84 Cr1.19%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond253.22 Cr1.14%
Nhpc LimitedBond - Corporate Bond252.3 Cr1.14%
Indigrid Infrastructure TrustBond - Corporate Bond251.85 Cr1.14%
Small Industries Development Bank of IndiaBond - Corporate Bond251.04 Cr1.13%
Rajasthan (Government of ) 7.04%Bond - Sub-sovereign Government Debt243.16 Cr1.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond236.81 Cr1.07%
HDFC Bank LimitedBond - Corporate Bond231.25 Cr1.04%
7.11% Karnataka State Development Loans (12/08/2033)Bond - Gov't/Treasury228.08 Cr1.03%
Highways Infrastructure TrustBond - Corporate Bond227.69 Cr1.03%
Reliance Jio Infratel Private LimitedBond - Corporate Bond227.29 Cr1.03%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond225.69 Cr1.02%
Bajaj Housing Finance Ltd.Bond - Corporate Bond225.47 Cr1.02%
Sundaram Finance LimitedBond - Corporate Bond210.12 Cr0.95%
Reliance Jio Infratel Private LimitedBond - Corporate Bond203.81 Cr0.92%
Karnataka (Government of) 7.22%Bond - Sub-sovereign Government Debt203.41 Cr0.92%
Rural Electrification Corporation LimitedBond - Corporate Bond202.99 Cr0.92%
Summit Digitel Infrastructure LimitedBond - Corporate Bond201.67 Cr0.91%
Power Finance Corporation LimitedBond - Corporate Bond201.32 Cr0.91%
Sikka Ports & Terminals LimitedBond - Corporate Bond200.86 Cr0.91%
Sundaram Bnp Paribas Home Finance LimitedBond - Corporate Bond200.79 Cr0.91%
LIC Housing Finance Ltd.Bond - Corporate Bond200.76 Cr0.91%
Tata Capital Housing Finance LimitedBond - Corporate Bond191.61 Cr0.86%
Tata Capital Housing Finance LimitedBond - Corporate Bond186.11 Cr0.84%
LIC Housing Finance Ltd.Bond - Corporate Bond176.28 Cr0.80%
Hdb Financial Services LimitedBond - Corporate Bond171.46 Cr0.77%
Highways Infrastructure TrustBond - Corporate Bond170.96 Cr0.77%
Bajaj Housing Finance LimitedBond - Corporate Bond161.34 Cr0.73%
Net Receivable / PayableCash - Collateral-159.83 Cr0.72%
Rural Electrification Corporation LimitedBond - Corporate Bond146.32 Cr0.66%
Power Grid Corporation Of India LimitedBond - Corporate Bond137.49 Cr0.62%
Mindspace Business Parks ReitBond - Corporate Bond135.74 Cr0.61%
Small Industries Development Bank Of IndiaBond - Corporate Bond135.67 Cr0.61%
Mindspace Business Parks ReitBond - Corporate Bond132.29 Cr0.60%
Toyota Financial Services India LimitedBond - Corporate Bond125.22 Cr0.57%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond120.48 Cr0.54%
Tata Capital Financial Services LimitedBond - Corporate Bond105.66 Cr0.48%
Tata Capital Financial Services LimitedBond - Corporate Bond105.09 Cr0.47%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt102.08 Cr0.46%
LIC Housing Finance LimitedBond - Corporate Bond101.46 Cr0.46%
Indian Railway Finance Corporation LimitedBond - Corporate Bond101.2 Cr0.46%
Power Finance Corporation LimitedBond - Corporate Bond100.89 Cr0.46%
Smfg India Credit Company LimitedBond - Corporate Bond100.75 Cr0.45%
Rec LimitedBond - Corporate Bond100.62 Cr0.45%
Bajaj Finance LimitedBond - Corporate Bond100.4 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond95.17 Cr0.43%
India Grid TrustBond - Corporate Bond90.65 Cr0.41%
India Grid TrustBond - Asset Backed80.04 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond77.38 Cr0.35%
Power Finance Corp Ltd.Bond - Corporate Bond76.02 Cr0.34%
Indigrid Infrastructure TrustBond - Corporate Bond75.83 Cr0.34%
Pipeline Infrastructure Pvt Ltd.Bond - Corporate Bond75.71 Cr0.34%
Sundaram Home Finance LimitedBond - Corporate Bond60.11 Cr0.27%
Indigrid Infrastructure TrustBond - Corporate Bond59.99 Cr0.27%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End56.14 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.32 Cr0.24%
6.92% Govt Stock 2039Bond - Gov't/Treasury51.08 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.87 Cr0.23%
LIC Housing Finance LimitedBond - Corporate Bond50.51 Cr0.23%
REC Ltd.Bond - Corporate Bond50.43 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.38 Cr0.23%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.27 Cr0.23%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.2 Cr0.23%
Bajaj Finance LimitedBond - Corporate Bond50.19 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.17 Cr0.23%
Indian Railway Finance Corporation Limited**Bond - Corporate Bond50.05 Cr0.23%
Sundaram Home Finance LimitedBond - Corporate Bond50 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond50 Cr0.23%
Canara BankCash - CD/Time Deposit47.53 Cr0.21%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond46.92 Cr0.21%
Bharat Sanchar Nigam LimitedBond - Corporate Bond44.58 Cr0.20%
Madhya Pradesh (Government of) 7.14%Bond - Sub-sovereign Government Debt40.26 Cr0.18%
Rec LimitedBond - Corporate Bond36.52 Cr0.16%
7.26% Govt Stock 2033Bond - Gov't/Treasury36.39 Cr0.16%
LIC Housing Finance LtdBond - Corporate Bond31.25 Cr0.14%
Bajaj Housing Finance LimitedBond - Corporate Bond25.23 Cr0.11%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.05 Cr0.11%
John Deere Financial India Private LimitedBond - Corporate Bond24.93 Cr0.11%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit23.38 Cr0.11%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond7.86 Cr0.04%
Bajaj Finance Ltd.Bond - Corporate Bond5.09 Cr0.02%
07.63 JH Sgs 2030Bond - Gov't/Treasury4.31 Cr0.02%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond0.3 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond16,130.43 Cr72.81%
Bond - Gov't/Treasury2,759.99 Cr12.46%
Bond - Sub-sovereign Government Debt989.75 Cr4.47%
Cash - Repurchase Agreement855.42 Cr3.86%
Bond - Gov't Agency Debt752.06 Cr3.39%
Bond - Asset Backed699.17 Cr3.16%
Cash - Collateral-159.83 Cr0.72%
Cash - CD/Time Deposit70.91 Cr0.32%
Mutual Fund - Open End56.14 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

1.15%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

-0.14

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since February 2019

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2023

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KA1YM5
Expense Ratio
0.76%
Exit Load
No Charges
Fund Size
₹22,154 Cr
Age
6 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of SBI Corporate Bond Fund Regular Growth, as of 17-Apr-2025, is ₹15.34.
The fund has generated 9.50% over the last 1 year and 6.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.47% in bonds, and 4.28% in cash and cash equivalents.
The fund managers responsible for SBI Corporate Bond Fund Regular Growth are:-
  1. Rajeev Radhakrishnan
  2. Ardhendu Bhattacharya
  3. Pradeep Kesavan

Fund Overview

Fund Size

Fund Size

₹22,154 Cr

Expense Ratio

Expense Ratio

0.76%

ISIN

ISIN

INF200KA1YM5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Feb 2019

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

SBI Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 6 years, 2 months and 18 days, having been launched on 01-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.34, Assets Under Management (AUM) of 22154.04 Crores, and an expense ratio of 0.76%.
  • SBI Corporate Bond Fund Regular Growth has given a CAGR return of 7.13% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.47% in debts, and 4.28% in cash & cash equivalents.
  • You can start investing in SBI Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.50%

+8.85% (Cat Avg.)

3 Years

+6.97%

+6.94% (Cat Avg.)

5 Years

+6.41%

+6.50% (Cat Avg.)

Since Inception

+7.13%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt21,149.55 Cr95.47%
Others1,004.49 Cr4.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.79% Govt Stock 2034Bond - Gov't/Treasury1,874.22 Cr8.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1,037.53 Cr4.68%
TrepsCash - Repurchase Agreement855.42 Cr3.86%
Larsen And Toubro LimitedBond - Corporate Bond853.19 Cr3.85%
HDFC Bank Ltd.Bond - Corporate Bond747.37 Cr3.37%
Tata Communications LimitedBond - Corporate Bond652.98 Cr2.95%
National Bank for Financing Infrastructure & DevelopmentBond - Gov't Agency Debt649.98 Cr2.93%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed619.13 Cr2.79%
Pipeline Infrastructure Private LimitedBond - Corporate Bond614.73 Cr2.77%
LIC Housing Finance LimitedBond - Corporate Bond554.4 Cr2.50%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond506.53 Cr2.29%
Madhya Pradesh (Government of) 7.05%Bond - Sub-sovereign Government Debt502.93 Cr2.27%
Summit Digitel Infrastructure LimitedBond - Corporate Bond384.01 Cr1.73%
Indigrid Infrastructure TrustBond - Corporate Bond353.87 Cr1.60%
Sundaram Finance LimitedBond - Corporate Bond347.76 Cr1.57%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond328.56 Cr1.48%
Tata Capital Housing Finance LimitedBond - Corporate Bond323.18 Cr1.46%
National Highways Infra TrustBond - Corporate Bond309.08 Cr1.40%
Mindspace Business Parks ReitBond - Corporate Bond299.39 Cr1.35%
7.2% Karnataka State Development Loans (27/08/2037)Bond - Gov't/Treasury286.37 Cr1.29%
7.17% State Government Of Tamil Nadu 2033Bond - Gov't/Treasury279.53 Cr1.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond278.03 Cr1.25%
Bajaj Finance LimitedBond - Corporate Bond262.84 Cr1.19%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond253.22 Cr1.14%
Nhpc LimitedBond - Corporate Bond252.3 Cr1.14%
Indigrid Infrastructure TrustBond - Corporate Bond251.85 Cr1.14%
Small Industries Development Bank of IndiaBond - Corporate Bond251.04 Cr1.13%
Rajasthan (Government of ) 7.04%Bond - Sub-sovereign Government Debt243.16 Cr1.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond236.81 Cr1.07%
HDFC Bank LimitedBond - Corporate Bond231.25 Cr1.04%
7.11% Karnataka State Development Loans (12/08/2033)Bond - Gov't/Treasury228.08 Cr1.03%
Highways Infrastructure TrustBond - Corporate Bond227.69 Cr1.03%
Reliance Jio Infratel Private LimitedBond - Corporate Bond227.29 Cr1.03%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond225.69 Cr1.02%
Bajaj Housing Finance Ltd.Bond - Corporate Bond225.47 Cr1.02%
Sundaram Finance LimitedBond - Corporate Bond210.12 Cr0.95%
Reliance Jio Infratel Private LimitedBond - Corporate Bond203.81 Cr0.92%
Karnataka (Government of) 7.22%Bond - Sub-sovereign Government Debt203.41 Cr0.92%
Rural Electrification Corporation LimitedBond - Corporate Bond202.99 Cr0.92%
Summit Digitel Infrastructure LimitedBond - Corporate Bond201.67 Cr0.91%
Power Finance Corporation LimitedBond - Corporate Bond201.32 Cr0.91%
Sikka Ports & Terminals LimitedBond - Corporate Bond200.86 Cr0.91%
Sundaram Bnp Paribas Home Finance LimitedBond - Corporate Bond200.79 Cr0.91%
LIC Housing Finance Ltd.Bond - Corporate Bond200.76 Cr0.91%
Tata Capital Housing Finance LimitedBond - Corporate Bond191.61 Cr0.86%
Tata Capital Housing Finance LimitedBond - Corporate Bond186.11 Cr0.84%
LIC Housing Finance Ltd.Bond - Corporate Bond176.28 Cr0.80%
Hdb Financial Services LimitedBond - Corporate Bond171.46 Cr0.77%
Highways Infrastructure TrustBond - Corporate Bond170.96 Cr0.77%
Bajaj Housing Finance LimitedBond - Corporate Bond161.34 Cr0.73%
Net Receivable / PayableCash - Collateral-159.83 Cr0.72%
Rural Electrification Corporation LimitedBond - Corporate Bond146.32 Cr0.66%
Power Grid Corporation Of India LimitedBond - Corporate Bond137.49 Cr0.62%
Mindspace Business Parks ReitBond - Corporate Bond135.74 Cr0.61%
Small Industries Development Bank Of IndiaBond - Corporate Bond135.67 Cr0.61%
Mindspace Business Parks ReitBond - Corporate Bond132.29 Cr0.60%
Toyota Financial Services India LimitedBond - Corporate Bond125.22 Cr0.57%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond120.48 Cr0.54%
Tata Capital Financial Services LimitedBond - Corporate Bond105.66 Cr0.48%
Tata Capital Financial Services LimitedBond - Corporate Bond105.09 Cr0.47%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt102.08 Cr0.46%
LIC Housing Finance LimitedBond - Corporate Bond101.46 Cr0.46%
Indian Railway Finance Corporation LimitedBond - Corporate Bond101.2 Cr0.46%
Power Finance Corporation LimitedBond - Corporate Bond100.89 Cr0.46%
Smfg India Credit Company LimitedBond - Corporate Bond100.75 Cr0.45%
Rec LimitedBond - Corporate Bond100.62 Cr0.45%
Bajaj Finance LimitedBond - Corporate Bond100.4 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond95.17 Cr0.43%
India Grid TrustBond - Corporate Bond90.65 Cr0.41%
India Grid TrustBond - Asset Backed80.04 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond77.38 Cr0.35%
Power Finance Corp Ltd.Bond - Corporate Bond76.02 Cr0.34%
Indigrid Infrastructure TrustBond - Corporate Bond75.83 Cr0.34%
Pipeline Infrastructure Pvt Ltd.Bond - Corporate Bond75.71 Cr0.34%
Sundaram Home Finance LimitedBond - Corporate Bond60.11 Cr0.27%
Indigrid Infrastructure TrustBond - Corporate Bond59.99 Cr0.27%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End56.14 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.32 Cr0.24%
6.92% Govt Stock 2039Bond - Gov't/Treasury51.08 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.87 Cr0.23%
LIC Housing Finance LimitedBond - Corporate Bond50.51 Cr0.23%
REC Ltd.Bond - Corporate Bond50.43 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.38 Cr0.23%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.27 Cr0.23%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.2 Cr0.23%
Bajaj Finance LimitedBond - Corporate Bond50.19 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.17 Cr0.23%
Indian Railway Finance Corporation Limited**Bond - Corporate Bond50.05 Cr0.23%
Sundaram Home Finance LimitedBond - Corporate Bond50 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond50 Cr0.23%
Canara BankCash - CD/Time Deposit47.53 Cr0.21%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond46.92 Cr0.21%
Bharat Sanchar Nigam LimitedBond - Corporate Bond44.58 Cr0.20%
Madhya Pradesh (Government of) 7.14%Bond - Sub-sovereign Government Debt40.26 Cr0.18%
Rec LimitedBond - Corporate Bond36.52 Cr0.16%
7.26% Govt Stock 2033Bond - Gov't/Treasury36.39 Cr0.16%
LIC Housing Finance LtdBond - Corporate Bond31.25 Cr0.14%
Bajaj Housing Finance LimitedBond - Corporate Bond25.23 Cr0.11%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.05 Cr0.11%
John Deere Financial India Private LimitedBond - Corporate Bond24.93 Cr0.11%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit23.38 Cr0.11%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond7.86 Cr0.04%
Bajaj Finance Ltd.Bond - Corporate Bond5.09 Cr0.02%
07.63 JH Sgs 2030Bond - Gov't/Treasury4.31 Cr0.02%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond0.3 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond16,130.43 Cr72.81%
Bond - Gov't/Treasury2,759.99 Cr12.46%
Bond - Sub-sovereign Government Debt989.75 Cr4.47%
Cash - Repurchase Agreement855.42 Cr3.86%
Bond - Gov't Agency Debt752.06 Cr3.39%
Bond - Asset Backed699.17 Cr3.16%
Cash - Collateral-159.83 Cr0.72%
Cash - CD/Time Deposit70.91 Cr0.32%
Mutual Fund - Open End56.14 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

1.15%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

-0.14

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since February 2019

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2023

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200KA1YM5
Expense Ratio
0.76%
Exit Load
No Charges
Fund Size
₹22,154 Cr
Age
6 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Corporate Bond Fund Regular Growth, as of 17-Apr-2025, is ₹15.34.
The fund has generated 9.50% over the last 1 year and 6.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.47% in bonds, and 4.28% in cash and cash equivalents.
The fund managers responsible for SBI Corporate Bond Fund Regular Growth are:-
  1. Rajeev Radhakrishnan
  2. Ardhendu Bhattacharya
  3. Pradeep Kesavan
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