SBI Corporate Bond Fund Growth

SBI Corporate Bond Fund Growth

+6.94%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹16.05
Min. for SIP
₹500
Fund size (AUM)
₹21,491.42 Cr
Expense ratio
0.77%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,977
-0.08%
1 year₹60,000₹60,631
+1.05%
3 years₹1,80,000₹1,96,687
+9.27%
5 years₹3,00,000₹3,48,999
+16.33%

Holdings (85)

NameSectorInstrumentsAssets
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture5.19%
GOISovereignGOI Sec5.16%
Bank Of BarodaFinancialCD3.27%
Brookfield India Real Estate Trust REITConstructionDebenture3.21%
Bharti Telecom Ltd.CommunicationDebenture2.98%
Siddhivinayak Securitisation TrustOthersSec. Debt2.95%
India Universal Trust AL1OthersSec. Debt2.72%
Shivshakti Securitisation TrustOthersSec. Debt2.68%
Small Industries Devp. Bank of India Ltd.FinancialCP2.61%
HDB Financial Services Ltd.FinancialDebenture2.31%
Power Finance Corporation Ltd.FinancialDebenture2.16%
Vertis Infrastructure TrustConstructionDebenture1.81%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.79%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.75%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.52%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.52%
Tata Capital Housing Finance Ltd.FinancialDebenture1.48%
West Bengal StateOthersSDL1.46%
Mindspace Business Parks REITConstructionDebenture1.42%
Tata Capital Housing Finance Ltd.FinancialBonds1.40%
Mindspace Business Parks REITConstructionDebenture1.39%
National Highways Infra TrustConstructionDebenture1.39%
Radhakrishna Securitisation TrustOthersSec. Debt1.39%
Toyota Financial Services Ltd.FinancialDebenture1.38%
Bharti Telecom Ltd.CommunicationDebenture1.31%
Canara BankFinancialCD1.31%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture1.29%
John Deere Financial India Pvt. Ltd.FinancialDebenture1.27%
REC Ltd.FinancialDebenture1.27%
Sundaram Finance Ltd.FinancialDebenture1.24%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.17%
IndiGrid Infrastructure TrustCapital GoodsDebenture1.17%
Mindspace Business Parks REITConstructionDebenture1.17%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.16%
Bharti Telecom Ltd.CommunicationDebenture1.16%
Rajasthan StateOthersSDL1.15%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.14%
Karnataka StateOthersSDL1.06%
Aditya Birla Housing Finance Ltd.FinancialDebenture1.05%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.04%
Nexus Select TrustConstructionNCD1.03%
Sustainable Energy Infra TrustConstructionDebenture1.01%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.95%
LIC Housing Finance Ltd.FinancialFRB0.89%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.82%
Interise TrustFinancialDebenture0.79%
Sundaram Finance Ltd.FinancialDebenture0.76%
Mindspace Business Parks REITConstructionDebenture0.75%
RJ Corp Ltd.Consumer StaplesDebenture0.73%
Bharti Telecom Ltd.CommunicationDebenture0.69%
HDFC Bank Ltd.FinancialCD0.69%
Punjab National BankFinancialCD0.66%
Mindspace Business Parks REITConstructionDebenture0.61%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.58%
Nexus Select TrustConstructionDebenture0.58%
John Deere Financial India Pvt. Ltd.FinancialDebenture0.57%
Union Bank of IndiaFinancialCP0.57%
Power Grid Corporation Of India Ltd.EnergyDebenture0.56%
Mahanagar Telephone Nigam Ltd.CommunicationDebenture0.55%
Power Grid Corporation Of India Ltd.EnergyBonds0.52%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.51%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.47%
Mahindra Rural Housing Finance Ltd.FinancialNCD0.47%
REC Ltd.FinancialNCD0.47%
SMFG India Credit Company Ltd.FinancialDebenture0.47%
Bajaj Finance Ltd.FinancialDebenture0.46%
Bank Of BarodaFinancialCD0.46%
Mindspace Business Parks REITConstructionNCD0.46%
SMFG India Credit Company Ltd.FinancialDebenture0.46%
IndiGrid Infrastructure TrustCapital GoodsNCD0.46%
Canara BankFinancialCD0.44%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.35%
REC Ltd.FinancialBonds0.35%
Mindspace Business Parks REITConstructionDebenture0.35%
REC Ltd.FinancialDebenture0.34%
Tata Capital Housing Finance Ltd.FinancialNCD0.23%
Sundaram Home Finance Ltd.FinancialDebenture0.21%
Power Grid Corporation Of India Ltd.EnergyDebenture0.21%
Bharat Sanchar Nigam LtdCommunicationNCD0.20%
Tamilnadu StateOthersSDL0.18%
HDB Financial Services Ltd.FinancialDebenture0.12%
Axis Bank Ltd.FinancialCD0.11%
ICICI Bank Ltd.FinancialDebenture0.11%
Tata Capital Financial Services Ltd.FinancialNCD0.02%
Jharkhand StateOthersSDL0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.2%+6.9%+5.8%+6.8%
Category average (Debt Corporate Bond)+7.6%+7.5%+5.8%--
Rank (Debt Corporate Bond)111312--

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 ₹11,46,811 Cr and the Latest NAV as of 10 Apr 2026 is ₹16.05. The SBI Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

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₹11,46,810.93 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,