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SBI Mutual Fund · Debt: Corporate Bond
SBI Corporate Bond Fund - Regular Plan - Growth
To provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Fixed IncomeBenchmark · Nifty Corporate Bond Index A-IITER · 0.79%Inception · 05-01-2019
NAV
₹16.08
+0.04% · as of 31-05-2026
Since inception
6.65%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹21,911 Cr
AUM
Expense ratio
0.79%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.65% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Pipeline Infrastructure Pvt. Ltd.5.19%
6.9% Government of India5.16%
Bank of Baroda (08/03/2027)3.27%
7.06% Brookfield India Real Estate Trust3.21%
7.4% Bharti Telecom Ltd.2.98%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20302.95%
India Universal Trust2.72%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20292.68%
Small Industries Dev Bank of India (25/03/2027)2.61%
HDB Financial Services Ltd.2.31%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,07,317
Invested: ₹12,00,000
Gained: ₹5,07,317
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146207
ISIN (Growth)
INF200KA1YM5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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