SBI Corporate Bond Fund Growth

SBI Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
+7.28%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹15.99
Min. SIP amount
Not Supported
Fund size
₹22,533.55 Cr
Expense ratio
0.77%

Holdings (92)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.92%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture4.99%
Bharti Telecom Ltd.CommunicationDebenture3.08%
Siddhivinayak Securitisation TrustOthersSec. Debt2.85%
India Universal Trust AL1OthersSec. Debt2.63%
Shivshakti Securitisation TrustOthersSec. Debt2.59%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.53%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.53%
HDB Financial Services Ltd.FinancialDebenture2.21%
Union Bank of IndiaFinancialCD2.21%
Vertis Infrastructure TrustConstructionDebenture1.73%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.58%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.56%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.47%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.46%
LIC Housing Finance Ltd.FinancialBonds1.43%
Tata Capital Housing Finance Ltd.FinancialDebenture1.42%
Sundaram Finance Ltd.FinancialDebenture1.41%
Mindspace Business Parks REITConstructionDebenture1.36%
Tata Capital Housing Finance Ltd.FinancialBonds1.34%
Radhakrishna Securitisation TrustOthersSec. Debt1.34%
Mindspace Business Parks REITConstructionDebenture1.34%
National Highways Infra TrustConstructionDebenture1.33%
Toyota Financial Services Ltd.FinancialDebenture1.32%
Brookfield India Real Estate Trust REITConstructionDebenture1.32%
Bharti Telecom Ltd.CommunicationDebenture1.26%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture1.24%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.23%
REC Ltd.FinancialDebenture1.22%
John Deere Financial India Pvt. Ltd.FinancialDebenture1.21%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.13%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.12%
Mindspace Business Parks REITConstructionDebenture1.12%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.12%
Reserve Bank of IndiaFinancialT-Bills1.10%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.01%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.00%
Punjab National BankFinancialCD0.99%
Sustainable Energy Infra TrustConstructionDebenture0.98%
Tata Capital Housing Finance Ltd.FinancialDebenture0.94%
LIC Housing Finance Ltd.FinancialNCD0.88%
Bank Of BarodaFinancialCD0.88%
Union Bank of IndiaFinancialCD0.87%
Canara BankFinancialCD0.77%
Interise TrustFinancialDebenture0.76%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.76%
Sundaram Finance Ltd.FinancialDebenture0.72%
Mindspace Business Parks REITConstructionDebenture0.71%
RJ Corp Ltd.Consumer StaplesDebenture0.70%
Union Bank of IndiaFinancialCD0.66%
Indian BankFinancialCD0.66%
Bharti Telecom Ltd.CommunicationDebenture0.66%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.60%
Mindspace Business Parks REITConstructionDebenture0.59%
Nexus Select TrustConstructionDebenture0.56%
John Deere Financial India Pvt. Ltd.FinancialDebenture0.55%
Power Grid Corporation Of India Ltd.EnergyDebenture0.54%
Mahanagar Telephone Nigam Ltd.CommunicationDebenture0.54%
Power Grid Corporation Of India Ltd.EnergyBonds0.50%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.49%
Bajaj Finance Ltd.FinancialDebenture0.48%
Mahindra Rural Housing Finance Ltd.FinancialNCD0.45%
SMFG India Credit Company Ltd.FinancialDebenture0.45%
Bajaj Finance Ltd.FinancialDebenture0.45%
REC Ltd.FinancialDebenture0.44%
IndiGrid Infrastructure TrustCapital GoodsNCD0.44%
SMFG India Credit Company Ltd.FinancialDebenture0.44%
Canara BankFinancialCD0.43%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.40%
Power Finance Corporation Ltd.FinancialNCD0.36%
REC Ltd.FinancialDebenture0.34%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.34%
Mindspace Business Parks REITConstructionDebenture0.33%
REC Ltd.FinancialBonds0.33%
REC Ltd.FinancialDebenture0.26%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.22%
Power Finance Corporation Ltd.FinancialNCD0.22%
Tata Capital Housing Finance Ltd.FinancialNCD0.22%
Sundaram Finance Ltd.FinancialBonds/NCD0.22%
Punjab National BankFinancialCD0.22%
Power Grid Corporation Of India Ltd.EnergyDebenture0.20%
Sundaram Home Finance Ltd.FinancialDebenture0.20%
Bharat Sanchar Nigam LtdCommunicationNCD0.20%
Reserve Bank of IndiaFinancialT-Bills0.18%
HDB Financial Services Ltd.FinancialDebenture0.11%
Punjab National BankFinancialCD0.11%
Canara BankFinancialCD0.11%
ICICI Bank Ltd.FinancialDebenture0.11%
GOISovereignGOI Sec0.04%
Tata Capital Financial Services Ltd.FinancialNCD0.02%
GOISovereignGOI Sec0.00%
Jharkhand StateOthersSDL0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+7.0%+7.3%+5.9%+6.9%
Category average (Debt Corporate Bond)+7.6%+7.5%+5.8%--
Rank (Debt Corporate Bond)81111--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

RR
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.

PK
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

About SBI Corporate Bond Fund Growth

SBI Corporate Bond Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI Corporate Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 09 Feb 2026 is ₹15.99. The SBI Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme seeks 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.;
Fund benchmarkNifty Corporate Bond Index A-II

Fund house

Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,