SBI Corporate Bond Fund - Regular Plan Growth
SBI Funds Management Private Limited
₹16.44 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.04% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.77%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.51%1 year
₹1,040
Invested ₹1,000
▲+4.04%3 years
₹1,068
Invested ₹1,000
▲+6.79%5 years
₹1,058
Invested ₹1,000
▲+5.81%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | NIFTY Corporate Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.04% | +6.79% | +5.81% | — |
| Cumulative returns (%) | +4.04% | +21.77% | +32.64% | — |
Fund Manager
| Manager | Ardhendu Bhattacharya |
|---|---|
| Role | Manager |
| Manager Tenure | 2.84 yrs |
About Fund
| Date of Incorporation | 1 Feb 2019 |
|---|---|
| Fund House | SBI Funds Management Private Limited |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.33% Govt Stock 2035 | 8.54% |
| 6.01% Govt Stock 2030 | 7.67% |
| 6.79% Govt Stock 2034 | 7.32% |
| Bajaj Finance Limited | 5.13% |
| 6.94% Govt Stock 2036 | 5.06% |
| National Bank For Agriculture And Rural Development | 4.26% |
| 6.9% Govt Stock 2065 | 4.25% |
| 6.28% Govt Stock 2032 | 4.00% |
| Pipeline Infrastructure Limited | 3.79% |
| Reliance Industries Limited | 3.76% |
| Tamil Nadu (Government of) 7.74% | 3.65% |
| HDFC Bank Ltd. | 3.55% |
| 7.24% Govt Stock 2055 | 3.33% |
| National Bank For Agriculture And Rural Development | 3.32% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.30% |
| State Bank Of India | 3.22% |
| Bank of Baroda | 3.15% |
| Bajaj Housing Finance Limited | 3.13% |
| BRookfield India Real Estate Trust | 3.12% |
| Small Industries Development Bank of India | 3.08% |
| Tvs Motor Company Limited | 3.05% |
| Bharti Telecom Limited | 2.98% |
| 6.48% Govt Stock 2035 | 2.82% |
| Gujarat (Government of) 7.63% | 2.80% |
| LIC Housing Finance Ltd | 2.61% |
| Small Industries Development Bank of India | 2.61% |
| INDIA UNIVERSAL TRUST AL2 | 2.60% |
| SHIVSHAKTI SECURITISATION TRUST | 2.58% |
| Small Industries Development Bank Of India | 2.56% |
| National Bank For Agriculture And Rural Development | 2.55% |
| 7.12% State Government Of Maharashtra 2036 | 2.53% |
| LIC Housing Finance Ltd | 2.48% |
| State Government Of Gujarat | 2.41% |
| Bajaj Finance Limited | 2.41% |
| National Bank For Agriculture And Rural Development | 2.19% |
| 6.68% Govt Stock 2040 | 2.15% |
| Power Finance Corporation Limited | 2.12% |
| Hdb Financial Services Limited | 2.05% |
| Vertis Infrastructure Trust | 1.73% |
Investment Strategy
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 from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Regular income for medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.