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| NAV: 11 Jul 2025 | ₹16.10 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹25,615.90Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Bonds | 3.65% |
GOI | Sovereign | GOI Sec | 3.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.09% |
Maharashtra State | Others | SDL | 2.99% |
Bajaj Finance Ltd. | Financial | NCD | 2.76% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.63% |
Tata Communications Ltd. | Communication | Debenture | 2.57% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.43% |
India Universal Trust AL1 | Others | Sec. Debt | 2.41% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.20% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.96% |
HDB Financial Services Ltd. | Financial | Debenture | 1.96% |
Highways Infrastructure Trust | Construction | Debenture | 1.54% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.50% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.44% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.39% |
Sundaram Finance Ltd. | Financial | Debenture | 1.37% |
GOI | Sovereign | GOI Sec | 1.37% |
Union Bank of India | Financial | CD | 1.33% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.32% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.28% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.26% |
National Highways Infra Trust | Construction | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.23% |
REC Ltd. | Financial | Bonds | 1.20% |
Mindspace Business Parks REIT | Construction | Debenture | 1.18% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.08% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.00% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.97% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.93% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.90% |
REC Ltd. | Financial | Bonds | 0.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.80% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.80% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.79% |
Gujarat State | Construction | SDL | 0.78% |
Axis Bank Ltd. | Financial | CD | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.76% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.74% |
Maharashtra State | Others | SDL | 0.71% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.69% |
HDB Financial Services Ltd. | Financial | Debenture | 0.68% |
Bajaj Finance Ltd. | Financial | Debenture | 0.64% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.60% |
NHPC Ltd. | Energy | Debenture | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.58% |
Highways Infrastructure Trust | Construction | NCD | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.54% |
Mindspace Business Parks REIT | Construction | Debenture | 0.54% |
Mindspace Business Parks REIT | Construction | Debenture | 0.52% |
Nexus Select Trust | Construction | Debenture | 0.50% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.49% |
Karnataka State | Others | SDL | 0.49% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.45% |
NTPC Ltd. | Energy | Debenture | 0.45% |
Karnataka State | Others | SDL | 0.42% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.42% |
REC Ltd. | Financial | Debenture | 0.40% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.40% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.40% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.40% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.39% |
HDB Financial Services Ltd. | Financial | Debenture | 0.39% |
Axis Bank Ltd. | Financial | CD | 0.38% |
Punjab National Bank | Financial | CD | 0.38% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.36% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.31% |
REC Ltd. | Financial | FRB | 0.30% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.30% |
Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.30% |
Axis Bank Ltd. | Financial | CD | 0.28% |
Union Bank of India | Financial | CD | 0.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.27% |
Jio Credit Ltd. | Financial | Debenture | 0.25% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.24% |
Maharashtra State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.20% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.19% |
Bank Of Baroda | Financial | CD | 0.19% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.18% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Bajaj Finance Ltd. | Financial | Debenture | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
Karnataka State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.04% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.00% |
Jharkhand State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 8.0% | 6.2% | 7.7% |
| Category average | 9.3% | 7.6% | 6.0% | NA |
| Rank with in category | 5 | 11 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 10.2% | 8.5% | 9,542.42 |
Axis Corporate Bond Fund Direct Growth | 5 | 10.3% | 8.4% | 9,184.61 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 9.3% | 8.4% | 33,109.10 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.6% | 8.3% | 35,685.99 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.9% | 8.3% | 943.51 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rajeev RadhakrishnanJan 2019 - PresentView details
Rajeev Radhakrishnan
Jan 2019 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Ardhendu BhattacharyaDec 2023 - PresentView details
Ardhendu Bhattacharya
Dec 2023 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Higher expense ratio: 0.36%
Compare funds
SBI Corporate Bond Fund Direct Growth
VS
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