What is the NAV of SBI Corp Bond Fund?
The Current NAV of SBI Corp Bond Fund is ₹16.00, as of 13th June 2025What are the returns of SBI Corp Bond Fund?
The SBI Corp Bond Fund has been there since 1st February 2019- 1 Year Returns: 9.96
- 3 Year Returns: 8.00
- 5 Year Returns: 6.58
What are the top 5 sectors holdings of SBI Corp Bond Fund?
The top sectors SBI Corp Bond Fund has invested in are as for 1st 02 2019 are as follows -- Others | 28.15%
- G-Sec | 16.78%
- Public Banks | 11.20%
- Specialized Finance | 10.48%
- Consumer Finance | 7.18%
What are the top 5 holdings SBI Corp Bond Fund?
The top 5 holdings for SBI Corp Bond Fund are- 6.79% CGL 2034 | 10.66%
- Tata Capital Housing Finance Ltd. | 3.34%
- Reliance Industries Ltd. | 3.28%
- National Bank for Agriculture and Rural Development | 3.18%
- 7.12% State Government of Maharashtra 2036 | 3.09%
What is the asset allocation of SBI Corp Bond Fund?
The SBI Corp Bond Fund is a plan that invests- Corporate Debt | 73.25%
- Government Securities | 20.40%
- Cash & Equivalents | 3.64%
- Secured Debt | 2.48%
- N/A | 0.23%
How to invest in SBI Corp Bond Fund?
If you wish to invest in SBI Corp Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Corp Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Corp Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Corp Bond Fund?
The AUM of SBI Corp Bond Fund is 22787.49 Cr as of 13th June 2025What is the expense ratio of SBI Corp Bond Fund Plan?
The expense ratio of SBI Corp Bond Fund Plan is 0.36How to exit SBI Corp Bond Fund?
If you have invested in SBI Corp Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Corp Bond Fund?
The alpha ratio for the SBI Corp Bond Fund is N/A
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.
What is the Volatility or Standard Deviation of SBI Corp Bond Fund?
The volatility or standard deviation for the SBI Corp Bond Fund is 1.06
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 5.24
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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 0.69
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Corp Bond Fund?
The PE ratio (price-to-earnings) of the SBI Corp Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Corp Bond Fund Shares?
The Current NAV of SBI Corp Bond Fund is ₹16.00, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Corp Bond Fund Plan?
There is a lock in period of N/A for SBI Corp Bond Fund
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SBI Corp Bond Fund Direct Growth
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SBI Corp Bond Fund Performance & Key Metrics
SBI Corp Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.36 | 6.88 | 5.24 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.49 | 6.71 | 5.11 |
SBI Corp Bond Fund Scheme InfoSBI Corp Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| 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 Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Corp Bond Fund Peers & Comparison
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Corp Bond Fund | 9.96% | 8.00% | 7.66% |
| HDFC Corp Bond Fund | 9.72% | 8.43% | 8.22% |
| ICICI Pru Corp Bond Fund | 9.40% | 8.36% | 8.28% |
| Aditya Birla SL Corp Bond Fund | 9.64% | 8.30% | 8.31% |
SBI Corp Bond Fund Returns Comparison
Compare SBI Corp Bond Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Corp Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Corp Bond Fund Asset Allocation
SBI Corp Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Corp Bond Fund Sector Distribution
SBI Corp Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Corp Bond Fund Sector Weightage
SBI Corp Bond Fund Sector Weightage
SBI Corp Bond Fund Current Holdings
SBI Corp Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.66 %
2.48 %Holdings
3.34 %
1.79 %Holdings
3.28 %
3.28 %
AMC Profile of SBI Corp Bond Fund
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.
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
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Corp Bond Fund Manager Details
SBI Corp Bond Fund Manager Details
SBI Corp Bond Fund Manager Profile
SBI Corp Bond Fund Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,44,875.72 Cr.
|
Exp: 10yrs
Ardhendu Bhattacharya
AUM: ₹33,019.61 Cr.
|
Exp: —
SBI Corp Bond Fund Manager Performance (0)
SBI Corp Bond Fund Manager Performance (0)
SBI Corp Bond Fund Tax Implications
SBI Corp Bond Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Corp Bond Fund Review & Opinions
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%