SBI Corporate Bond Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 05-01-2019
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 28-07-2025
15.6631
4.0E-4
CAGR Since Inception
7.11%
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 - Growth | 9.26 | 7.54 | 5.82 | - | 7.11 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.09 | 7.59 | 6.02 | 7.18 | 7.18 |
Funds Manager
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Corporate Bond Fund - Regular Plan - Growth
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 - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Corporate Bond Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.26 | 8.15 | 7.54 | 5.82 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.23 | 8.54 | 7.7 | 6.36 | 7.35 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 9.81 | 8.53 | 7.9 | 5.62 | 6.12 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 9.55 | 8.54 | 8.1 | 6.84 | 7.38 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.34 | 8.3 | 7.7 | 6.27 | 0.0 |
| Union Corp Bond Reg Gr | 07-05-2018 | 9.33 | 8.24 | 7.42 | 5.67 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.27 | 8.4 | 7.78 | 6.27 | 7.42 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.17 | 8.24 | 7.56 | 5.93 | 6.94 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 9.16 | 8.19 | 7.6 | 6.05 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.15 | 8.13 | 7.7 | 5.71 | 7.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Corporate Bond Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Growth | 1.07 | -0.41 | -0.41 | 0.5 | 6.89 | 4.61 |
| Debt: Corporate Bond | - | - | - | - | - | - |