SBI Corporate Bond Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 10-03-2025

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  • Net Change on 10-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide the investors an opportunity to predominantlyinvest in corporate bonds rated AA+ and above to generate additional spread on part of their debtinvestments from high quality corporate debt securities while maintaining moderate liquidity in theportfolio through investment in money market securities.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Corporate Bond Fund - Direct Plan - Growth 4.21 6.15 8.06 6.63 6.45 7.36
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 8.06 6.63 6.45 0.34 20,671.63
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 8.17 6.87 6.87 0.36 32,190.90
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 8.03 7.35 7.04 0.35 29,545.49
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 8.21 7.09 7.08 0.33 25,293.29
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.22 6.90 6.66 0.34 14,448.90
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.92 6.26 6.55 0.33 13,995.73

Fund Holdings as on 28-February-2025

  • 6.79% CGL 2034

  • National Bank for Agriculture and Rural Development

  • Larsen & Toubro Ltd.

  • Tata Communications Ltd.

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • Pipeline Infrastructure Pvt Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

  • Small Industries Development Bank of India

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Sikka Ports & Terminals Ltd.

  • Power Finance Corporation Ltd.

  • IndiGrid Infrastructure Trust

  • Sundaram Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Net Receivable / Payable

  • National Highways Infra Trust

  • 7.17% State Government of Tamil Nadu 2033

  • Mindspace Business Parks Reit

  • HDFC Bank Ltd.

  • 7.20% State Government of Karnataka 2037

  • Larsen & Toubro Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • IndiGrid Infrastructure Trust

  • Small Industries Development Bank of India

  • NHPC Ltd.

  • Bajaj Housing Finance Ltd.

  • Highways Infrastructure Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Sikka Ports & Terminals Ltd.

  • Sundaram Home Finance Ltd.

  • 6.92% CGL 2039

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Power Finance Corporation Ltd.

  • Tata Capital Housing Finance Ltd.

  • Canara Bank

  • Canara Bank

  • TATA Capital Ltd.

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • Highways Infrastructure Trust

  • Bajaj Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • REC Ltd.

  • Power Grid Corporation of India Ltd.

  • Mindspace Business Parks Reit

  • Small Industries Development Bank of India

  • Mindspace Business Parks Reit

  • Toyota Financial Services India Ltd.

  • Small Industries Development Bank of India

  • Mahanagar Telephone Nigam Ltd.

  • Canara Bank

  • TATA Capital Ltd.

  • LIC Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • REC Ltd.

  • Small Industries Development Bank of India

  • Canara Bank( Tier II Bond under Basel III )

  • IndiGrid Infrastructure Trust

  • LIC Housing Finance Ltd.

  • IndiGrid Infrastructure Trust

  • National Bank for Agriculture and Rural Development

  • IndiGrid Infrastructure Trust

  • Pipeline Infrastructure Pvt Ltd.

  • Small Industries Development Bank of India

  • Sundaram Home Finance Ltd.

  • IndiGrid Infrastructure Trust

  • Corporate Debt Market Development Fund-A2

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Kotak Mahindra Prime Ltd.

  • Kotak Mahindra Prime Ltd.

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Ltd.

  • REC Ltd.

  • Kotak Mahindra Prime Ltd.

  • SMFG India Credit Company Ltd.

  • Sundaram Home Finance Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Bharat Sanchar Nigam Ltd.

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • 7.63% State Government of Jharkhand 2030

  • Mahanagar Telephone Nigam Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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About SBI Corporate Bond Fund

Scheme Analysis

SBI Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Feb-2019 and currently has an AUM of ₹20,671.63 crore. SBI Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of SBI Corporate Bond Fund ended up ₹0(0.02%)yesterday to ₹15.4222.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and

The SBI Corporate Bond Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com