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SBI Corp Bond Fund(M-IDCW) Direct IDCW

IDCW
₹16.070.04% (+0.01)

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

High

A well thought mix versus other funds

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

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SBI Corp Bond Fund(M-IDCW) Direct IDCW

IDCW
₹16.070.04% (+0.01)
High
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Low
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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Corporate Bond Fund

Large-size Fund

Assets Under Mgmt: ₹ 22,133 Cr

Moderate Risk

Principle investment will be at moderate risk

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

High

A well thought mix versus other funds

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Corporate Bond Fund

Large-size Fund

Assets Under Mgmt: ₹ 22,133 Cr

Moderate Risk

Principle investment will be at moderate risk

SBI Corp Bond Fund(M-IDCW) Performance & Key Metrics

SBI Corp Bond Fund(M-IDCW) Performance & Key Metrics

No LabelNo LabelExpense RatioExpense RatioNo LabelNo Label
0.370.310.55
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.510.677.61

SBI Corp Bond Fund(M-IDCW) Scheme InfoSBI Corp Bond Fund(M-IDCW) Scheme Info

PlanPlanLock inLock in
Lock in Period

Period before which your investment can't be withdrawn from the MF scheme

Exit LoadExit Load
Exit Load

The fee that the AMC charges investors at the time of exiting or redeeming their fund units.

IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.
Sip Investment

If SIP investments are allowed in the fund or not

Min. LumpsumMin. Lumpsum
Minimum Lumpsum Inv Amount

Minimum investment the AMC allows in the given scheme via lumpsum route

Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Benchmark Index

Benchmark index wrt which performance of the fund is tracked

NIFTY Corporate Bond Index

About Corporate Bond Fund

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(M-IDCW) Peers

SBI Corp Bond Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Corp Bond Fund(M-IDCW)5.18%7.26%6.42%
HDFC Corp Bond Fund(Q-IDCW Reinv)0.49%0.61%0.25%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-0.02%0.65%3.19%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-0.30%0.82%0.65%

SBI Corp Bond Fund(M-IDCW) Returns Comparison

Compare SBI Corp Bond Fund(M-IDCW) with any MF, ETF, stock or index
Compare SBI Corp Bond Fund(M-IDCW) with any MF, ETF, stock or index
SBI Corp Bond Fund(M-IDCW)
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SBI Corp Bond Fund(M-IDCW) Portfolio

SBI Corp Bond Fund(M-IDCW) Asset Allocation

SBI Corp Bond Fund(M-IDCW) Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Aug 2026

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositSecured DebtGovernment SecuritiesCorporate Debt0.34%6.19%8.47%9.89%11.65%63.47%

Dec 2025

Mar 2026

Jun 2026

Aug 2026

Tickertape Separator

SBI Corp Bond Fund(M-IDCW) Sector Distribution

SBI Corp Bond Fund(M-IDCW) Sector Distribution

+8 moreSpecialized FinanceG-SecPublic BanksInvestment Banking & BrokerageOthers30.34 %9.44 %11.65 %14.92 %16.67 %16.98 %

Dec 2025

Mar 2026

Jun 2026

Aug 2026

Tickertape Separator

SBI Corp Bond Fund(M-IDCW) Sector Weightage

SBI Corp Bond Fund(M-IDCW) Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Aug 264.97%11.38%11.63%11.79%13.51%16.98%
Others as a % of total holdings for last six quarters
Tickertape Separator

SBI Corp Bond Fund(M-IDCW) Current Holdings

SBI Corp Bond Fund(M-IDCW) Current Holdings

Debt

Others

Sort holdings
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AMC Profile of SBI Corp Bond Fund(M-IDCW)

AMC Profile of SBI Corp Bond Fund(M-IDCW)

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.

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

    99

  • Total AUM

    ₹ 9,53,819.90 Cr.

SBI Corp Bond Fund(M-IDCW) Manager Details

SBI Corp Bond Fund(M-IDCW) Manager Details

SBI Corp Bond Fund(M-IDCW) Manager Profile

SBI Corp Bond Fund(M-IDCW) Manager Profile

SBI Corp Bond Fund(M-IDCW) Manager Performance (0)

SBI Corp Bond Fund(M-IDCW) Manager Performance (0)

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SBI Corp Bond Fund(M-IDCW) Review & Opinions

SBI Corp Bond Fund(M-IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. The current NAV of SBI Corp Bond Fund(M-IDCW) is ₹16.07, as of 18th September 2026.

  2. The SBI Corp Bond Fund(M-IDCW) was launched on 1st February 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: 5.18%
    • 3 Year Returns: 7.26%
    • 5 Year Returns: 6.28%

  3. The top sectors SBI Corp Bond Fund(M-IDCW) has invested in are as follows:
    • Others | 16.98%
    • Investment Banking & Brokerage | 16.67%
    • Public Banks | 14.92%
    • G-Sec | 11.65%
    • Specialized Finance | 9.44%
    This data is as on 18th September 2026.

  4. The top 5 holdings for SBI Corp Bond Fund(M-IDCW) are as follows:
    • Bajaj Finance Ltd. | 5.08%
    • 6.94% CGL 2036 | 5.06%
    • Net Receivable / Payable | 4.24%
    • National Bank for Agriculture and Rural Development | 4.18%
    • 7.74% State Government of Tamil Nadu 2036 | 3.92%
    This data is as on 18th September 2026.

  5. The asset allocation for SBI Corp Bond Fund(M-IDCW) is as follows:
    • Corporate Debt | 63.47%
    • Government Securities | 11.65%
    • Secured Debt | 9.89%
    • Certificate of Deposit | 8.47%
    • Cash & Equivalents | 6.19%
    This data is as on 18th September 2026.

  6. The AUM (i.e. assets under management) of SBI Corp Bond Fund(M-IDCW) is ₹22133.20 Cr as of 18th September 2026.

  7. The expense ratio of SBI Corp Bond Fund(M-IDCW) Plan is 0.31 as of 18th September 2026.

  8. The alpha ratio for the SBI Corp Bond Fund(M-IDCW) is 0.58

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. The volatility or standard deviation for the SBI Corp Bond Fund(M-IDCW) is 1.27

    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.

  10. The Sharpe ratio for the SBI Corp Bond Fund(M-IDCW) is 0.55

    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.

  11. The Sortino Ratio for the SBI Corp Bond Fund(M-IDCW) is 0.06

    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.