What is the current price / NAV of SBI Corp Bond Fund?
The current NAV of SBI Corp Bond Fund is ₹15.84, as of 28th April 2025.What are the returns of SBI Corp Bond Fund?
The SBI Corp Bond Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 10.17%
- 3 Year Returns: 7.44%
- 5 Year Returns: 6.89%
What are the top 5 sectoral holdings of SBI Corp Bond Fund?
The top sectors SBI Corp Bond Fund has invested in are as follows:- G-Sec | 16.93%
- Home Financing | 14.07%
- Public Banks | 13.71%
- Specialized Finance | 10.01%
- Consumer Finance | 8.69%
What are the top 5 holdings of SBI Corp Bond Fund?
The top 5 holdings for SBI Corp Bond Fund are as follows:- 6.79% CGL 2034 | 8.46%
- National Bank for Agriculture and Rural Development | 4.68%
- TREPS | 3.86%
- Larsen & Toubro Ltd. | 3.85%
- HDFC Bank Ltd. | 3.37%
What is the asset allocation of SBI Corp Bond Fund?
The asset allocation for SBI Corp Bond Fund is as follows:- Corporate Debt | 73.19%
- Government Securities | 16.93%
- Certificate of Deposit | 3.69%
- Cash & Equivalents | 3.14%
- Secured Debt | 2.79%
What is the AUM of SBI Corp Bond Fund?
The AUM (i.e. assets under management) of SBI Corp Bond Fund is ₹22154.04 Cr as of 28th April 2025.What is the expense ratio of SBI Corp Bond Fund?
The expense ratio of SBI Corp Bond Fund Plan is 0.35 as of 28th April 2025.What is the volatility or standard deviation of SBI Corp Bond Fund?
The volatility or standard deviation for the SBI Corp Bond Fund is 0.90
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Corp Bond Fund?
The Sharpe ratio for the SBI Corp Bond Fund is 6.52
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Corp Bond Fund?
The Sortino Ratio for the SBI Corp Bond Fund is 0.85
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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SBI Corp Bond Fund Direct Growth
Growth
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 22,154 Cr
Moderate RiskPrinciple investment will be at moderate risk
15.840.01% (+0.00)
SBI Corp Bond Fund NAV Price Chart
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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 22,154 Cr
Moderate RiskPrinciple investment will be at moderate risk
SBI Corp Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.35 | 7.36 | 6.52 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.24 | 7.18 |
SBI Corp Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Corporate Bond Index |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
SBI Corp Bond Fund Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Corp Bond Fund | 10.17% | 7.44% | 7.64% |
| HDFC Corp Bond Fund | 10.13% | 7.75% | 8.23% |
| ICICI Pru Corp Bond Fund | 9.50% | 7.92% | 8.28% |
| Aditya Birla SL Corp Bond Fund | 10.30% | 7.78% | 8.33% |
SBI Corp Bond Fund Returns Comparison
Compare SBI Corp Bond Fund with any MF, ETF, stock or indexCompare SBI Corp Bond Fund with any MF, ETF, stock or index
SBI Corp Bond Fund
Hmm, looks like data is unavailable here. Please come back after some timeSBI Corp Bond Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
SBI Corp Bond Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
SBI Corp Bond Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
SBI Corp Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.46 %
-4.31 %Holdings
4.68 %
-0.09 %Holdings
3.85 %
3.85 %
AMC Profile of SBI Corp Bond Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
109
Total AUM
₹ 7,63,880.41 Cr.
SBI Corp Bond Fund Fund Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,83,635.02 Cr.
|
Exp: 10yrs
Ardhendu Bhattacharya
AUM: ₹74,696.26 Cr.
|
Exp: —
SBI Corp Bond Fund Manager Performance (0)
Debt: Corporate Bond Fund
SBI Corp Bond Fund Tax Implications
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₹10 Lakh - ₹12 Lakh
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SBI Corp Bond Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%