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NAV: 03 Nov 2025
₹16.38
Rating
3
Min. SIP amount
₹500
Fund size
₹25,106.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.78% |
GOI | Sovereign | GOI Sec | 3.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.14% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.77% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 2.44% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.43% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.43% |
India Universal Trust AL1 | Others | Sec. Debt | 2.42% |
Bajaj Finance Ltd. | Financial | NCD | 2.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.30% |
GOI | Sovereign | GOI Sec | 2.28% |
HDB Financial Services Ltd. | Financial | Debenture | 2.00% |
Vertis Infrastructure Trust | Construction | Debenture | 1.57% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.47% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.41% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.34% |
Punjab State | Others | SDL | 1.34% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.32% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.28% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.22% |
Mindspace Business Parks REIT | Construction | Debenture | 1.21% |
Tata Communications Ltd. | Communication | Debenture | 1.20% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.20% |
National Highways Infra Trust | Construction | Debenture | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.09% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.09% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.02% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.01% |
LIC Housing Finance Ltd. | Financial | NCD | 1.00% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.98% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.92% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.91% |
Bharti Telecom Ltd. | Communication | Debenture | 0.90% |
REC Ltd. | Financial | Bonds | 0.89% |
Sustainable Energy Infra Trust | Construction | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.82% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.81% |
HDB Financial Services Ltd. | Financial | NCD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
Bajaj Finance Ltd. | Financial | Debenture | 0.77% |
HDB Financial Services Ltd. | Financial | Debenture | 0.69% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.65% |
Sundaram Finance Ltd. | Financial | Debenture | 0.64% |
Bihar State | Others | SDL | 0.60% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.60% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.59% |
Vertis Infrastructure Trust | Construction | NCD | 0.58% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.55% |
Mindspace Business Parks REIT | Construction | Debenture | 0.54% |
Bajaj Finance Ltd. | Financial | Debenture | 0.54% |
Mindspace Business Parks REIT | Construction | Debenture | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
Nexus Select Trust | Construction | Debenture | 0.51% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.50% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.48% |
Bharti Telecom Ltd. | Communication | Debenture | 0.48% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.46% |
NTPC Ltd. | Energy | Debenture | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.42% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.41% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.40% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.36% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.31% |
REC Ltd. | Financial | FRB | 0.31% |
Power Finance Corporation Ltd. | Financial | NCD | 0.31% |
HDB Financial Services Ltd. | Financial | NCD | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Debenture | 0.22% |
Maharashtra State | Others | SDL | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | NCD | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
NTPC Ltd. | Energy | NCD | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.18% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.18% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.18% |
Karnataka State | Others | SDL | 0.16% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | CGL | 0.10% |
Karnataka State | Others | SDL | 0.08% |
Tamilnadu State | Others | SDL | 0.02% |
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 | 8.7% | 8.1% | 6.3% | 7.6% |
| Category average | 8.1% | 7.7% | 5.9% | NA |
| Rank with in category | 5 | 10 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Corporate Bond Fund Direct Growth | 5 | 9.1% | 8.5% | 9,184.28 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.0% | 8.5% | 1,203.57 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 8.4% | 9,921.51 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.1% | 8.2% | 35,574.35 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 8.2% | 33,753.23 |
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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