SBI Corporate Bond Fund Regular Quarterly IDCW Reinvestment | SBI Corporate Bond Fund NAV Today [15.56], Performance & History

Debt Corporate Bond Regular

Regular

Direct

3 Year Absolute Returns

20.77% ↑

NAV (₹) on 21 May 2026

15.56

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

565%

Money Market & Cash

44.95%

Other Assets & Liabilities

65.83%

Sector Holdings

Sectors	Weightage
Debt	9.87%
Government Securities	8.18%
Non Convertible Debentures	7.20%
Investment Trust	6.06%
Finance & Investments	5.71%
Finance - Banks - Public Sector	4.83%
Real Estate Investment Trusts (REIT)	4.50%
Finance - Housing	4.25%
Non-Banking Financial Company (NBFC)	4.11%
Treps/Reverse Repo	2.81%
Net Receivables/(Payables)	1.73%
Finance - Term Lending Institutions	1.66%
Finance - Banks - Private Sector	1.62%
Miscellaneous	1.49%
Telecom Equipment	1.36%
Telecom Services	0.74%
Services - Others	0.71%
Power - Transmission/Equipment	0.55%
Others	0.33%

See All

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
LIC Housing Finance Ltd.	2.63%	₹ 575.81	Finance - Housing
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
Tata Capital Housing Finance Ltd.	1.37%	₹ 300.64	Finance - Housing
Toyota Financial Services India Ltd.	1.36%	₹ 296.97	Finance & Investments
Mindspace Business Parks Reit	1.36%	₹ 298.91	Real Estate Investment Trusts (REIT)
Bharti Telecom Ltd.	1.36%	₹ 299.04	Telecom Equipment
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
National Bank for Agriculture and Rural Development	1.14%	₹ 250.64	Finance - Banks - Public Sector
IndiGrid Infrastructure Trust	1.14%	₹ 250.13	Investment Trust
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
SMFG India Credit Company Ltd.	0.92%	₹ 200.66	Others
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
Union Bank of India	0.56%	₹ 122.35	Finance - Banks - Public Sector
John Deere Financial India Pvt. Ltd.	0.56%	₹ 122.63	Others
Power Grid Corporation of India Ltd.	0.55%	₹ 120.07	Power - Transmission/Equipment
Mahanagar Telephone Nigam Ltd.	0.54%	₹ 117.78	Telecom Services
Mahindra Rural Housing Finance Ltd.	0.46%	₹ 100.54	Finance & Investments
HDFC Bank Ltd.	0.44%	₹ 97.40	Finance - Banks - Private Sector
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
Small Industries Development Bank of India	0.21%	₹ 46.92	Finance - Banks - Private Sector
Bharat Sanchar Nigam Ltd.	0.20%	₹ 43.79	Telecom Services
Sundaram Home Finance Ltd.	0.20%	₹ 44.84	Finance - Housing
7.46% State Government of Tamil Nadu 2035	0.18%	₹ 39.39	Others
Housing and Urban Development Corporation Ltd.	0.11%	₹ 25.02	Finance - Term Lending Institutions
Kotak Mahindra Bank Ltd.	0.11%	₹ 24.45	Finance - Banks - Private Sector
Canara Bank	0.11%	₹ 24.38	Finance - Banks - Public Sector
Bajaj Housing Finance Ltd.	0.05%	₹ 10.02	Finance - Housing
TATA Capital Ltd.	0.02%	₹ 5.02	Finance & Investments

See All

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 protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹113.35	5.23%	25.20%	37.31%	₹1,349	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.82	4.00%	23.75%	37.11%	₹8,874	0.37%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.58	4.37%	23.46%	37.28%	₹32,664	0.36%	Moderate
Franklin India Corporate Debt Fund Income LT Regular	₹104.18	4.67%	23.18%	33.65%	₹1,349	0.75%	Moderate
Franklin India Corporate Debt Fund - Plan B Income LT Regular	₹104.18	4.67%	23.18%	33.65%	₹1,349	0.89%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.69	3.45%	23.14%	37.62%	₹10,296	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.69	3.45%	23.14%	37.62%	₹10,296	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹65.31	3.45%	23.14%	37.62%	₹10,296	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.63	3.45%	23.14%	37.62%	₹10,296	0.37%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.40	4.03%	22.95%	33.13%	₹242	0.30%	Moderate

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 Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Corporate Bond Fund Regular Quarterly IDCW Reinvestment is ₹15.56 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Corporate Bond Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?

SBI Corporate Bond Fund Regular Quarterly IDCW Reinvestment 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 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