Mutual Funds
SBI Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
15.66   +0.00
NAV(₹) as on 30/7/2025 		0.02%
  1D 		9.12%
  1Y 		7.51%
  3Y 		5.80%
  5Y
SBI Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.77 		Launch Date:
01 Feb 2019
Exit Load:
Nil 		AUM:
₹ 25,615.9 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Rajeev Radhakrishnan ,Ardhendu Bhattacharya

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2025 4.68 % 95.32 %
TOP HOLDINGS

Reliance Industries Ltd. SR-P 7.79% (10-Nov-2033)
3.65 %

06.79% GOI - 07-Oct-2034
3.34 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
3.09 %

07.12% Maharashtra SDL - 05-Feb-2036
2.99 %

Bajaj Finance Ltd. 07.57% (03-Apr-2030)
2.76 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 12.08 12.58 13.06 14.00 15.16
Net Assets (Rs Crores) 28,67,357.79 16,37,987.84 17,66,869.61 19,00,327.72 22,15,403.91
Scheme Returns(%)(Absolute) 7.81 3.95 3.81 7.19 8.31
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/24 17/39 13/40 14/40 11/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1201.60   +-0.18  
20/1/2023 ₹ 38.52 8.33% - - 7.54%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  21.87   +-0.01  
7/2/2014 ₹ 115.92 7.73% 6.67% 5.23% 7.05%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  43.55   +0.01  
31/1/2003 ₹ 90.27 8.74% 7.10% 5.89% 6.75%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.88   +0.00  
17/3/2021 ₹ 44.35 8.73% 7.26% - 5.95%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.10   +0.00  
10/9/2018 ₹ 2,630.4 8.57% 7.28% 5.47% 7.16%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.41   +0.00  
12/1/2016 ₹ 15,626.39 8.92% 7.35% 5.83% 7.19%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  40.53   +0.00  
31/12/2004 ₹ 771.56 8.97% 7.37% 5.97% 7.03%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.44   +0.00  
25/5/2018 ₹ 426.27 9.20% 7.39% 5.65% 6.23%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.66   +0.00  
1/2/2019 ₹ 25,615.9 9.12% 7.51% 5.80% 7.15%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.48   +0.00  
1/12/2021 ₹ 3,990.28 8.69% 7.52% - 6.23%