1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹15.54 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹20,671.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹15,895
Would have become ₹16,505 (+2.30%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.96% |
Larsen & Toubro Ltd. | Construction | Debenture | 4.07% |
Tata Communications Ltd. | Communication | Debenture | 3.15% |
India Universal Trust AL1 | Others | Securitised Debt | 3.00% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.95% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.44% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.42% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.85% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.84% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.77% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.71% |
Sundaram Finance Ltd. | Financial | Debenture | 1.68% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.56% |
National Highways Infra Trust | Construction | Debenture | 1.49% |
Tamilnadu State | Others | SDL | 1.45% |
Mindspace Business Parks REIT | Construction | Debenture | 1.44% |
HDFC Bank Ltd. | Financial | CD | 1.37% |
Karnataka State | Others | SDL | 1.36% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.34% |
Bajaj Finance Ltd. | Financial | Debenture | 1.27% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.22% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.21% |
NHPC Ltd. | Energy | Debenture | 1.20% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.11% |
Highways Infrastructure Trust | Construction | Debenture | 1.10% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.09% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.09% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.09% |
Sundaram Finance Ltd. | Financial | Debenture | 1.01% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.98% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.97% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.97% |
GOI | Sovereign | GOI Sec | 0.97% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.96% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.92% |
Canara Bank | Financial | CD | 0.91% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.87% |
HDB Financial Services Ltd. | Financial | Debenture | 0.83% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.83% |
Highways Infrastructure Trust | Construction | NCD | 0.83% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.78% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.73% |
REC Ltd. | Financial | Debenture | 0.70% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.65% |
Mindspace Business Parks REIT | Construction | Debenture | 0.65% |
Mindspace Business Parks REIT | Construction | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.60% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.58% |
Canara Bank | Financial | CD | 0.57% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.49% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.49% |
Canara Bank | Financial | Additional Tier 2 Bo | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.48% |
REC Ltd. | Financial | Debenture | 0.48% |
Bajaj Finance Ltd. | Financial | Debenture | 0.48% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.44% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.39% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.37% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.37% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.29% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.24% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
REC Ltd. | Financial | NCD | 0.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.24% |
Bajaj Finance Ltd. | Financial | Debenture | 0.24% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.21% |
Bajaj Finance Ltd. | Financial | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.12% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.12% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.04% |
Jharkhand State | Others | SDL | 0.02% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 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 | 8.6% | 6.8% | 7.2% | 7.4% |
| Category average | 8.1% | 6.3% | 6.8% | NA |
| Rank with in category | 8 | 9 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.4% | 7.4% | 29,545.49 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 7.3% | 6,497.76 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.8% | 7.2% | 6,298.58 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.7% | 7.0% | 32,190.90 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.4% | 6.7% | 753.56 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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
enq_h@camsonline.comWebsite
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