Mutual Funds

SBI Corp Bond Fund-Reg(G)
Debt | Moderate | Debt - Corporate Bond Fund

15.61 +0.03
NAV(₹) as on 6/6/2025

0.17%
1D

10.29%
1Y

7.73%
3Y

6.27%
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: ₹ 25,097.73 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 31/5/2025		3.87 %		96.13 %

TOP HOLDINGS

Reliance Industries - CRISIL AAA

3.28 %

National Bank for Ag - [ICRA]AAA

3.18 %

Bajaj Finance Ltd. - CRISIL AAA

2.83 %

National Bank for Fi - CRISIL AAA

2.62 %

Tata Communications - CARE AAA

2.62 %

Net Current Asset - Cash

2.53 %

Pipeline Infrastruct - CRISIL AAA

2.48 %

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
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1198.28 +2.82	20/1/2023	₹ 43.38	9.47%	-	-	7.90%
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 21.81 +0.01	7/2/2014	₹ 116.72	8.75%	6.91%	5.65%	7.12%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 43.49 +0.11	31/1/2003	₹ 91.3	9.97%	7.35%	6.35%	6.79%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.85 +0.02	17/3/2021	₹ 44.33	10.03%	7.54%	-	6.12%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 40.42 +0.08	31/12/2004	₹ 718.88	10.21%	7.55%	6.44%	7.07%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.40 +0.04	25/5/2018	₹ 336.63	10.51%	7.61%	6.22%	6.32%
Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 19.34 +0.04	12/1/2016	₹ 15,303.64	10.03%	7.61%	6.43%	7.26%
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 16.00 +0.05	10/9/2018	₹ 2,647.14	9.36%	7.71%	5.79%	7.22%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.61 +0.03	1/2/2019	₹ 25,097.73	10.29%	7.73%	6.27%	7.27%
Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond Fund \| Moderately High \| 99.98 +0.24	14/7/1997	₹ 842.51	10.87%	7.77%	6.74%	8.58%

Mutual Funds

ALLOCATION BY SECTOR

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