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NAV: 01 Sep 2025
₹15.19
Rating
3
Min. SIP amount
Not Supported
Fund size
₹25,257.51Cr
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 | 9.34% |
Reliance Industries Ltd. | Energy | Bonds | 3.70% |
GOI | Sovereign | GOI Sec | 3.29% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 3.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.14% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.80% |
Maharashtra State | Others | SDL | 2.59% |
India Universal Trust AL1 | Others | Sec. Debt | 2.44% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.43% |
Bajaj Finance Ltd. | Financial | NCD | 2.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.00% |
HDB Financial Services Ltd. | Financial | Debenture | 1.99% |
Vertis Infrastructure Trust | Construction | Debenture | 1.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.52% |
Bihar State | Others | SDL | 1.49% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.46% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.41% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.33% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.28% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
REC Ltd. | Financial | Bonds | 1.22% |
Mindspace Business Parks REIT | Construction | Debenture | 1.20% |
Sundaram Finance Ltd. | Financial | Debenture | 1.19% |
National Highways Infra Trust | Construction | Debenture | 1.18% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.09% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.02% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.01% |
Tamilnadu State | Others | SDL | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.01% |
LIC Housing Finance Ltd. | Financial | NCD | 0.99% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.98% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.91% |
REC Ltd. | Financial | Bonds | 0.89% |
Sustainable Energy Infra Trust | Construction | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.82% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.81% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.81% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.75% |
Maharashtra State | Others | SDL | 0.71% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.70% |
HDB Financial Services Ltd. | Financial | Debenture | 0.69% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
NHPC Ltd. | Energy | Debenture | 0.60% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.59% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.58% |
Vertis Infrastructure Trust | Construction | NCD | 0.58% |
Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.55% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.55% |
Mindspace Business Parks REIT | Construction | Debenture | 0.54% |
Mindspace Business Parks REIT | Construction | Debenture | 0.53% |
Bajaj Finance Ltd. | Financial | Debenture | 0.51% |
Nexus Select Trust | Construction | Debenture | 0.50% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.48% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.46% |
NTPC Ltd. | Energy | Debenture | 0.46% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.42% |
Karnataka State | Others | SDL | 0.42% |
REC Ltd. | Financial | Debenture | 0.40% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.40% |
SMFG India Credit Company 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 | 0.32% |
REC Ltd. | Financial | FRB | 0.31% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.31% |
Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
HDB Financial Services Ltd. | Financial | NCD | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.24% |
Maharashtra State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.20% |
Bajaj Finance Ltd. | Financial | Debenture | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.18% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.18% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.18% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.14% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.10% |
Karnataka State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.04% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.00% |
Jharkhand State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 7.3% | 5.8% | 7.0% |
| Category average | 8.1% | 7.3% | 6.0% | NA |
| Rank with in category | 10 | 10 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Corporate Bond Fund IDCW Quarterly | 3 | 8.3% | 7.3% | 5,704.29 |
SBI Corporate Bond Fund IDCW Quarterly | 3 | 8.2% | 7.3% | 25,257.51 |
HSBC Corporate Bond Fund(Ex) IDCW Quarterly | 2 | 2.1% | NA | 157.77 |
Expense ratio, exit load and tax
Expense ratio: 0.77%
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.comCompare funds
SBI Corporate Bond Fund IDCW Quarterly
VS
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