1M
6M
1Y
3Y
5Y
All
| NAV: 26 Dec 2024 | ₹14.37 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹20,177.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 5.9% | 6.2% | 6.9% |
| Category average | 7.9% | 5.9% | 6.3% | NA |
| Rank with in category | 13 | 9 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Corporate Bond Fund Regular IDCW Quarterly | 3 | 7.8% | 6.0% | 4,519.08 |
SBI Corporate Bond Fund Regular IDCW Quarterly | 3 | 7.9% | 5.9% | 20,177.02 |
HSBC Corporate Bond Fund(Ex) Regular IDCW Quarterly | 2 | 2.1% | NA | 157.77 |
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.67% |
GOI | Sovereign | GOI Sec | 4.56% |
Tata Communications Ltd. | Communication | Debenture | 3.12% |
India Universal Trust AL1 | Others | Securitised Debt | 3.00% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.63% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.49% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.38% |
GOI | Sovereign | GOI Sec | 2.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.11% |
Bajaj Finance Ltd. | Financial | Debenture | 2.03% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.91% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.83% |
Sundaram Finance Ltd. | Financial | Debenture | 1.71% |
India Grid Trust | Capital Goods | Debenture | 1.57% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.53% |
Bajaj Finance Ltd. | Financial | Debenture | 1.44% |
Mindspace Business Parks REIT | Construction | Debenture | 1.43% |
REC Ltd. | Financial | Debenture | 1.42% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.33% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.21% |
India Grid Trust | Capital Goods | Debenture | 1.20% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.10% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.10% |
Highways Infrastructure Trust | Construction | Debenture | 1.09% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.08% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.08% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.97% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.97% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.96% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.96% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.95% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.88% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.87% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.86% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.86% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.84% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.83% |
Highways Infrastructure Trust | Construction | NCD | 0.82% |
HDB Financial Services Ltd. | Financial | Debenture | 0.81% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.77% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.72% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
Mindspace Business Parks REIT | Construction | Debenture | 0.65% |
Mindspace Business Parks REIT | Construction | Debenture | 0.63% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.60% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.50% |
Karnataka State | Others | SDL | 0.49% |
India Grid Trust | Capital Goods | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.48% |
Canara Bank | Financial | Additional Tier 2 Bo | 0.48% |
India Grid Trust | Capital Goods | Debenture | 0.43% |
India Grid Trust | Capital Goods | Debenture | 0.38% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.37% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.36% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.29% |
India Grid Trust | Capital Goods | Debenture | 0.29% |
Karnataka State | Others | SDL | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
REC Ltd. | Financial | Debenture | 0.24% |
Bajaj Finance Ltd. | Financial | Debenture | 0.24% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.21% |
Maharashtra State | Others | SDL | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.12% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.12% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.05% |
Jharkhand State | Others | SDL | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.80%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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