SBI Corporate Bond Fund Regular IDCW-Quarterly | SBI Corporate Bond Fund NAV Today [15.52], Performance & History

Debt Corporate Bond Regular

Regular

Direct

3 Year Absolute Returns

22.26% ↑

NAV (₹) on 31 Mar 2026

15.52

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

SBI Corporate Bond Fund is a Debt mutual fund categorized under Income, offered by SBI Funds Management Ltd.. Launched on 16 Jan 2019, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 22,287.71 Cr.

Benchmark

Nifty Corporate Bond Index A-III

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 22,287.71 Cr

Debt

345.94%

Money Market & Cash

32.98%

Other Assets & Liabilities

27.01%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	12.98%
Government Securities	11.03%
Finance - Banks - Public Sector	10.56%
Debt	9.50%
Real Estate Investment Trusts (REIT)	9.08%
Investment Trust	7.24%
Telecom Equipment	6.17%
Finance & Investments	5.58%
Finance - Banks - Private Sector	5.47%
Finance - Housing	4.57%
Finance - Term Lending Institutions	4.39%
Non-Banking Financial Company (NBFC)	3.63%
Net Receivables/(Payables)	3.14%
Treps/Reverse Repo	2.17%
Miscellaneous	1.47%
Power - Transmission/Equipment	1.25%
Telecom Services	0.74%
Services - Others	0.70%
Others	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% CGL 2065	8.59%	₹ 20,75,000	Others
Pipeline Infrastructure Pvt Ltd.	5.03%	₹ 1,104	Others
Bank of Baroda	3.15%	₹ 150	Finance - Banks - Public Sector
Net Receivable / Payable	3.14%	₹ 0	Others
Bharti Telecom Ltd.	3.11%	₹ 700	Telecom Equipment
Brookfield India Real Estate Trust	3.11%	₹ 700	Real Estate Investment Trusts (REIT)
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	2.88%	₹ 6.45	Others
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	2.65%	₹ 6.26	Others
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	2.61%	₹ 5.85	Others
Small Industries Development Bank of India	2.56%	₹ 570	Finance - Banks - Private Sector
HDB Financial Services Ltd.	2.23%	₹ 500	Finance & Investments
TREPS	2.17%	₹ 0	Others
National Bank for Agriculture and Rural Development	2.11%	₹ 465	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	1.98%	₹ 443.48	Finance - Term Lending Institutions
Vertis Infrastructure Trust	1.75%	₹ 387.50	Investment Trust
National Bank for Agriculture and Rural Development	1.69%	₹ 375	Finance - Banks - Public Sector
Summit Digitel Infrastructure Pvt. Ltd.	1.48%	₹ 330	Others
Jamnagar Utilities & Power Pvt. Ltd.	1.47%	₹ 325	Miscellaneous
Tata Capital Housing Finance Ltd.	1.43%	₹ 320	Finance - Housing
Sundaram Finance Ltd.	1.42%	₹ 320	Non-Banking Financial Company (NBFC)
Mindspace Business Parks Reit	1.38%	₹ 310	Real Estate Investment Trusts (REIT)
National Highways Infra Trust	1.37%	₹ 550	Investment Trust
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.36%	₹ 3.05	Others
Tata Capital Housing Finance Ltd.	1.36%	₹ 30	Finance - Housing
Mindspace Business Parks Reit	1.35%	₹ 300	Real Estate Investment Trusts (REIT)
Toyota Financial Services India Ltd.	1.33%	₹ 300	Finance & Investments
7.18% CGL 2037	1.27%	₹ 2,75,000	Others
Bharti Telecom Ltd.	1.27%	₹ 285	Telecom Equipment
Mahindra & Mahindra Financial Services Ltd.	1.25%	₹ 275	Non-Banking Financial Company (NBFC)
John Deere Financial India Pvt. Ltd.	1.22%	₹ 275	Others
National Bank for Agriculture and Rural Development	1.21%	₹ 270	Finance - Banks - Public Sector
Summit Digitel Infrastructure Pvt. Ltd.	1.14%	₹ 250	Others
Mindspace Business Parks Reit	1.14%	₹ 255	Real Estate Investment Trusts (REIT)
IndiGrid Infrastructure Trust	1.13%	₹ 25	Investment Trust
7.52% State Government of Rajasthan 2036	1.13%	₹ 2,50,000	Others
National Bank for Agriculture and Rural Development	1.12%	₹ 250	Finance - Banks - Public Sector
Small Industries Development Bank of India	1.12%	₹ 250	Finance - Banks - Private Sector
Bharti Telecom Ltd.	1.12%	₹ 250	Telecom Equipment
Small Industries Development Bank of India	1.01%	₹ 225	Finance - Banks - Private Sector
Aditya Birla Housing Finance Ltd.	1.01%	₹ 225	Finance & Investments
Summit Digitel Infrastructure Pvt. Ltd.	1.01%	₹ 21.60	Others
Nexus Select Trust	0.99%	₹ 225	Others
Sustainable Energy Infra Trust	0.99%	₹ 225	Investment Trust
LIC Housing Finance Ltd.	0.86%	₹ 190	Finance - Housing
Small Industries Development Bank of India	0.78%	₹ 175	Finance - Banks - Private Sector
Interise Trust	0.77%	₹ 175	Investment Trust
Sundaram Finance Ltd.	0.73%	₹ 12.50	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	0.72%	₹ 160	Finance - Banks - Public Sector
Mindspace Business Parks Reit	0.72%	₹ 160	Real Estate Investment Trusts (REIT)
RJ Corp Ltd.	0.70%	₹ 159.03	Services - Others
Bharti Telecom Ltd.	0.67%	₹ 150	Telecom Equipment
Mindspace Business Parks Reit	0.59%	₹ 130	Real Estate Investment Trusts (REIT)
National Bank for Agriculture and Rural Development	0.56%	₹ 125	Finance - Banks - Public Sector
Nexus Select Trust	0.56%	₹ 125	Others
John Deere Financial India Pvt. Ltd.	0.55%	₹ 125	Others
Power Grid Corporation of India Ltd.	0.54%	₹ 150	Power - Transmission/Equipment
Mahanagar Telephone Nigam Ltd.	0.54%	₹ 12	Telecom Services
Power Grid Corporation of India Ltd.	0.51%	₹ 125	Power - Transmission/Equipment
Bajaj Housing Finance Ltd.	0.50%	₹ 11	Finance - Housing
Mahindra Rural Housing Finance Ltd.	0.45%	₹ 100	Finance & Investments
SMFG India Credit Company Ltd.	0.45%	₹ 100	Others
IndiGrid Infrastructure Trust	0.45%	₹ 100	Investment Trust
Mindspace Business Parks Reit	0.45%	₹ 100	Real Estate Investment Trusts (REIT)
REC Ltd.	0.45%	₹ 100	Finance - Term Lending Institutions
REC Ltd.	0.44%	₹ 100	Finance - Term Lending Institutions
IndiGrid Infrastructure Trust	0.44%	₹ 100	Investment Trust
SMFG India Credit Company Ltd.	0.44%	₹ 100	Others
6.73% State Government of Rajasthan 2035	0.43%	₹ 1,00,000	Finance & Investments
Power Finance Corporation Ltd.	0.36%	₹ 80	Finance - Term Lending Institutions
REC Ltd.	0.35%	₹ 7.50	Finance - Term Lending Institutions
IndiGrid Infrastructure Trust	0.34%	₹ 75	Investment Trust
Mindspace Business Parks Reit	0.34%	₹ 75	Real Estate Investment Trusts (REIT)
REC Ltd.	0.33%	₹ 75	Finance - Term Lending Institutions
Corporate Debt Market Development Fund-A2	0.33%	₹ 620.93	Others
REC Ltd.	0.26%	₹ 5.55	Finance - Term Lending Institutions
Mahindra & Mahindra Financial Services Ltd.	0.23%	₹ 50	Non-Banking Financial Company (NBFC)
REC Ltd.	0.22%	₹ 50	Finance - Term Lending Institutions
Tata Capital Housing Finance Ltd.	0.22%	₹ 50	Finance - Housing
Power Grid Corporation of India Ltd.	0.20%	₹ 50	Power - Transmission/Equipment
Sundaram Home Finance Ltd.	0.20%	₹ 45	Finance - Housing
Bharat Sanchar Nigam Ltd.	0.20%	₹ 4.55	Telecom Services
HDB Financial Services Ltd.	0.11%	₹ 25	Finance & Investments
ICICI Bank Ltd.( Tier II Bond under Basel III )	0.11%	₹ 0.25	Others
7.24% CGL 2055	0.04%	₹ 10,000	Others
TATA Capital Ltd.	0.02%	₹ 5	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.56%	5.33%	6.80%	6.93%
Category returns	2.40%	4.65%	13.42%	21.67%

Fund Objective

The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Corporate Bond Fund Income Regular	₹11.59	-0.87%	0.26%	-1.80%	₹109	1.04%	Moderate
Canara Robeco Corporate Bond Fund Income Regular	₹11.59	-0.87%	0.26%	-1.80%	₹109	1.04%	Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹112.51	8.17%	25.99%	37.71%	₹1,247	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.76	6.41%	25.28%	38.26%	₹8,499	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.30	6.51%	25.24%	33.94%	₹358	0.20%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.64	5.97%	24.99%	38.91%	₹8,898	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.64	5.97%	24.99%	38.91%	₹8,898	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹65.13	5.97%	24.99%	38.91%	₹8,898	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.50	5.97%	24.99%	38.90%	₹8,898	0.36%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.46	6.24%	24.71%	38.08%	₹31,713	0.36%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.89	-2.70%	31.55%	75.94%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.89	-2.70%	31.55%	75.94%	₹3,078	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.74	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.74	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.60	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.32	4.25%	31.28%	55.25%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.32	4.25%	31.28%	55.25%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹109.34	-6.90%	30.66%	66.30%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹109.34	-6.90%	30.66%	66.30%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹181.57	-6.90%	30.65%	66.29%	₹4,273	1.92%	Very High

FAQs

What is the current NAV of SBI Corporate Bond Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of SBI Corporate Bond Fund Regular IDCW-Quarterly is ₹15.52 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Corporate Bond Fund Regular IDCW-Quarterly?

The Assets Under Management (AUM) of SBI Corporate Bond Fund Regular IDCW-Quarterly is ₹22,287.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Corporate Bond Fund Regular IDCW-Quarterly?

SBI Corporate Bond Fund Regular IDCW-Quarterly has delivered returns of 5.33% (1 Year), 6.93% (3 Year), 5.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Corporate Bond Fund Regular IDCW-Quarterly?

SBI Corporate Bond Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Corporate Bond Fund Regular IDCW-Quarterly?

The minimum lumpsum investment required for SBI Corporate Bond Fund Regular IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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