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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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0.00%
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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 RatioNo LabelNo LabelNo LabelNo Label
0.357.366.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.407.247.18

SBI Corp Bond Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Corp Bond Fund10.17%7.44%7.64%
HDFC Corp Bond Fund10.13%7.75%8.23%
ICICI Pru Corp Bond Fund9.50%7.92%8.28%
Aditya Birla SL Corp Bond Fund10.30%7.78%8.33%

SBI Corp Bond Fund Returns Comparison

Compare SBI Corp Bond Fund with any MF, ETF, stock or index
Compare SBI Corp Bond Fund with any MF, ETF, stock or index
SBI Corp Bond Fund
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SBI Corp Bond Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
+1 moreSecured DebtCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.25%2.79%3.14%3.69%16.93%73.19%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

SBI Corp Bond Fund Sector Distribution

+8 moreConsumer FinanceSpecialized FinancePublic BanksHome FinancingG-Sec36.59 %8.69 %10.01 %13.71 %14.07 %16.93 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

SBI Corp Bond Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2518.74%20.69%21.78%21.50%19.95%16.93%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

SBI Corp Bond Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Ardhendu Bhattacharya

AUM:  ₹74,696.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

SBI Corp Bond Fund Manager Performance (0)

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SBI Corp Bond Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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SBI Corp Bond Fund Review & Opinions

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Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 28th April 2025.

  4. 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%
    This data is as on 28th April 2025.

  5. 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%
    This data is as on 28th April 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.