SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 29-01-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Corporate Bond Index A-II
Total Assets: 25017.18 As on (30-05-2025)
Expense Ratio: 0.77% As on (30-06-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-07-2025
14.7816
-0.0081
CAGR Since Inception
6.85%
Nifty Corporate Bond Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 9.32 | 7.54 | 5.78 | - | 6.85 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.16 | 7.61 | 5.98 | 7.2 | 7.18 |
Funds Manager
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Corp Bond Reg Mly IDCW | 29-01-2019 | 9.32 | 8.14 | 7.54 | 5.78 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.26 | 8.5 | 7.69 | 6.33 | 7.35 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 9.9 | 8.48 | 7.91 | 5.57 | 6.13 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 9.63 | 8.53 | 8.11 | 6.8 | 7.39 |
| Union Corp Bond Reg Gr | 07-05-2018 | 9.42 | 8.21 | 7.42 | 5.63 | 0.0 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.41 | 8.29 | 7.72 | 6.25 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.37 | 8.38 | 7.81 | 6.24 | 7.43 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.33 | 8.14 | 7.55 | 5.78 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.25 | 8.09 | 7.78 | 5.66 | 7.32 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.25 | 8.21 | 7.57 | 5.89 | 6.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.07 | -0.41 | -0.41 | 0.5 | 6.89 | 4.61 |
| Debt: Corporate Bond | - | - | - | - | - | - |