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SBI Corporate Bond Fund
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% |
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 |
| Mindspace Business Parks Reit | 1.14% | ₹ 255 | Real Estate Investment Trusts (REIT) |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.14% | ₹ 250 | Others |
| 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 |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.01% | ₹ 21.60 | Others |
| Aditya Birla Housing Finance Ltd. | 1.01% | ₹ 225 | Finance & Investments |
| Small Industries Development Bank of India | 1.01% | ₹ 225 | Finance - Banks - Private Sector |
| 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) |
| Mindspace Business Parks Reit | 0.72% | ₹ 160 | Real Estate Investment Trusts (REIT) |
| National Bank for Agriculture and Rural Development | 0.72% | ₹ 160 | Finance - Banks - Public Sector |
| 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) |
| Nexus Select Trust | 0.56% | ₹ 125 | Others |
| National Bank for Agriculture and Rural Development | 0.56% | ₹ 125 | Finance - Banks - Public Sector |
| John Deere Financial India Pvt. Ltd. | 0.55% | ₹ 125 | Others |
| Mahanagar Telephone Nigam Ltd. | 0.54% | ₹ 12 | Telecom Services |
| Power Grid Corporation of India Ltd. | 0.54% | ₹ 150 | Power - Transmission/Equipment |
| Power Grid Corporation of India Ltd. | 0.51% | ₹ 125 | Power - Transmission/Equipment |
| Bajaj Housing Finance Ltd. | 0.50% | ₹ 11 | Finance - Housing |
| REC Ltd. | 0.45% | ₹ 100 | Finance - Term Lending Institutions |
| IndiGrid Infrastructure Trust | 0.45% | ₹ 100 | Investment Trust |
| Mahindra Rural Housing Finance Ltd. | 0.45% | ₹ 100 | Finance & Investments |
| SMFG India Credit Company Ltd. | 0.45% | ₹ 100 | Others |
| Mindspace Business Parks Reit | 0.45% | ₹ 100 | Real Estate Investment Trusts (REIT) |
| 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) |
| Corporate Debt Market Development Fund-A2 | 0.33% | ₹ 620.93 | Others |
| REC Ltd. | 0.33% | ₹ 75 | Finance - Term Lending Institutions |
| REC Ltd. | 0.26% | ₹ 5.55 | Finance - Term Lending Institutions |
| Mahindra & Mahindra Financial Services Ltd. | 0.23% | ₹ 50 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Ltd. | 0.22% | ₹ 50 | Finance - Housing |
| REC Ltd. | 0.22% | ₹ 50 | Finance - Term Lending Institutions |
| Bharat Sanchar Nigam Ltd. | 0.20% | ₹ 4.55 | Telecom Services |
| Sundaram Home Finance Ltd. | 0.20% | ₹ 45 | Finance - Housing |
| Power Grid Corporation of India Ltd. | 0.20% | ₹ 50 | Power - Transmission/Equipment |
| ICICI Bank Ltd.( Tier II Bond under Basel III ) | 0.11% | ₹ 0.25 | Others |
| HDB Financial Services Ltd. | 0.11% | ₹ 25 | Finance & Investments |
| 7.24% CGL 2055 | 0.04% | ₹ 10,000 | Others |
| TATA Capital Ltd. | 0.02% | ₹ 5 | Finance & Investments |
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
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 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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Corporate Bond Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Corporate Bond Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
SBI Corporate Bond Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
SBI Corporate Bond Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Corporate Bond Fund Regular Quarterly IDCW Reinvestment 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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