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SBI Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
20.77% ↑
NAV (₹) on 21 May 2026
16.02
1 Day NAV Change
-0.09%
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
₹ 21,830.30 Cr.
Benchmark
Nifty Corporate Bond Index A-III
Expense Ratio
0.79%
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
₹ 21,830.30 Cr
Debt
529.55%
Money Market & Cash
44.95%
Other Assets & Liabilities
61.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 9.87% |
| Government Securities | 8.18% |
| Non Convertible Debentures | 6.73% |
| Finance & Investments | 5.71% |
| Investment Trust | 5.26% |
| Non-Banking Financial Company (NBFC) | 4.11% |
| Finance - Banks - Public Sector | 3.92% |
| Real Estate Investment Trusts (REIT) | 3.48% |
| Treps/Reverse Repo | 2.81% |
| Finance - Banks - Private Sector | 1.87% |
| Net Receivables/(Payables) | 1.73% |
| Finance - Term Lending Institutions | 1.66% |
| Miscellaneous | 1.49% |
| Telecom Services | 0.74% |
| Services - Others | 0.71% |
| Finance - Housing | 0.59% |
| Others | 0.33% |
| Telecom Equipment | 0.23% |
| Power - Transmission/Equipment | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Pipeline Infrastructure Pvt Ltd. | 4.13% | ₹ 905.63 | Others |
| 6.90% CGL 2065 | 3.21% | ₹ 702.58 | Others |
| Brookfield India Real Estate Trust | 3.14% | ₹ 688.35 | Real Estate Investment Trusts (REIT) |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.89% | ₹ 634.20 | Others |
| TREPS | 2.81% | ₹ 614.82 | Others |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.66% | ₹ 582.83 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.62% | ₹ 574.01 | Others |
| Bank of Baroda | 2.37% | ₹ 518.21 | Finance - Banks - Public Sector |
| HDB Financial Services Ltd. | 2.26% | ₹ 495.29 | Finance & Investments |
| 6.68% CGL 2040 | 2.15% | ₹ 471.44 | Others |
| Bajaj Finance Ltd. | 2.10% | ₹ 459.74 | Non-Banking Financial Company (NBFC) |
| Vertis Infrastructure Trust | 1.78% | ₹ 389.37 | Investment Trust |
| Net Receivable / Payable | 1.73% | ₹ 375.78 | Others |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.70% | ₹ 371.88 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 1.49% | ₹ 325.72 | Miscellaneous |
| National Highways Infra Trust | 1.38% | ₹ 302.04 | Investment Trust |
| Toyota Financial Services India Ltd. | 1.36% | ₹ 296.97 | Finance & Investments |
| Mahindra & Mahindra Financial Services Ltd. | 1.26% | ₹ 276.98 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 1.24% | ₹ 272.64 | Finance - Term Lending Institutions |
| 8.04% State Government of West Bengal 2052 | 1.18% | ₹ 259.40 | Others |
| 7.52% State Government of Rajasthan 2036 | 1.13% | ₹ 247.16 | Others |
| Aditya Birla Housing Finance Ltd. | 1.03% | ₹ 224.85 | Finance & Investments |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.02% | ₹ 223.32 | Others |
| Sustainable Energy Infra Trust | 0.99% | ₹ 217.46 | Investment Trust |
| ICICI Bank Ltd. | 0.86% | ₹ 187.96 | Finance - Banks - Private Sector |
| Interise Trust | 0.77% | ₹ 169.60 | Investment Trust |
| Sundaram Finance Ltd. | 0.75% | ₹ 164.27 | Non-Banking Financial Company (NBFC) |
| RJ Corp Ltd. | 0.71% | ₹ 155.78 | Services - Others |
| Punjab National Bank | 0.65% | ₹ 142.05 | Finance - Banks - Public Sector |
| 7.36% State Government of Karnataka 2034 | 0.58% | ₹ 127.95 | Finance & Investments |
| Nexus Select Trust | 0.57% | ₹ 124.97 | Others |
| John Deere Financial India Pvt. Ltd. | 0.56% | ₹ 122.63 | Others |
| Union Bank of India | 0.56% | ₹ 122.35 | Finance - Banks - Public Sector |
| Mahanagar Telephone Nigam Ltd. | 0.54% | ₹ 117.78 | Telecom Services |
| Mahindra Rural Housing Finance Ltd. | 0.46% | ₹ 100.54 | Finance & Investments |
| Small Industries Development Bank of India | 0.46% | ₹ 100.02 | Finance - Banks - Private Sector |
| SMFG India Credit Company Ltd. | 0.45% | ₹ 98.20 | Others |
| HDFC Bank Ltd. | 0.44% | ₹ 97.40 | Finance - Banks - Private Sector |
| IndiGrid Infrastructure Trust | 0.34% | ₹ 75.26 | Investment Trust |
| Mindspace Business Parks Reit | 0.34% | ₹ 74.34 | Real Estate Investment Trusts (REIT) |
| 6.48% CGL 2035 | 0.33% | ₹ 72.21 | Others |
| Corporate Debt Market Development Fund-A2 | 0.33% | ₹ 72.97 | Others |
| Power Finance Corporation Ltd. | 0.31% | ₹ 67.90 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.23% | ₹ 49.94 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 0.23% | ₹ 49.62 | Finance - Housing |
| Bharti Telecom Ltd. | 0.23% | ₹ 49.40 | Telecom Equipment |
| Bharat Sanchar Nigam Ltd. | 0.20% | ₹ 43.79 | Telecom Services |
| Power Grid Corporation of India Ltd. | 0.20% | ₹ 44.66 | Power - Transmission/Equipment |
| Sundaram Home Finance Ltd. | 0.20% | ₹ 44.84 | Finance - Housing |
| 7.46% State Government of Tamil Nadu 2035 | 0.18% | ₹ 39.39 | Others |
| LIC Housing Finance Ltd. | 0.11% | ₹ 25.05 | Finance - Housing |
| Housing and Urban Development Corporation Ltd. | 0.11% | ₹ 25.02 | Finance - Term Lending Institutions |
| Canara Bank | 0.11% | ₹ 24.38 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.11% | ₹ 24.45 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd. | 0.05% | ₹ 10.02 | Finance - Housing |
| TATA Capital Ltd. | 0.02% | ₹ 5.02 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.36% | 3.00% | 6.49% | 6.49% |
| Category returns | 2.75% | 2.69% | 12.49% | 19.25% |
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
Top Funds from Debt - Corporate Bond
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.28 | -11.28% | 32.98% | 65.33% | ₹4,240 | 1.89% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.28 | -11.28% | 32.98% | 65.33% | ₹4,240 | 1.89% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹186.46 | -11.28% | 32.98% | 65.32% | ₹4,240 | 1.89% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹19.19 | -2.89% | 32.42% | 77.75% | ₹3,013 | 1.94% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹19.19 | -2.89% | 32.42% | 77.75% | ₹3,013 | 1.94% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹209.28 | -4.05% | 32.28% | 60.86% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.37 | -4.05% | 32.28% | 60.86% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.37 | -4.05% | 32.28% | 60.86% | ₹13,368 | 0.44% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.35 | 4.78% | 31.36% | 56.91% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 4.78% | 31.36% | 56.91% | ₹9,788 | 1.07% |
High
|
FAQs
What is the current NAV of SBI Corporate Bond Fund Regular Growth?
The current Net Asset Value (NAV) of SBI Corporate Bond Fund Regular Growth is ₹16.02 as of 21 May 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 Growth?
The Assets Under Management (AUM) of SBI Corporate Bond Fund Regular Growth is ₹21,830.30 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 Growth?
SBI Corporate Bond Fund Regular Growth has delivered returns of 3.00% (1 Year), 6.49% (3 Year), 5.58% (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 Growth?
SBI Corporate Bond Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for SBI Corporate Bond Fund Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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