SBI Corporate Bond Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Corporate Bond Fund - Regular Plan - Growth

30 May 2025
15.5740
-0.0056
(-0.04%)
  • YTD Return
    -0.0056
  • Expense Ratio
    0.77
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 2019
  • Std Deviation
    0.0648
  • 52 W High
    15.5796
  • 52 W Low
    14.1376
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Corporate Bond Fund - Regular Plan - Growth 13.72 16.24 11.42 10.05 7.62 6.22 7.25
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rajeev Radhakrishnan, Ardhendu Bhattacharya
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Corporate Bond Fund - Regular Plan - Growth

The Expense ratio of SBI Corporate Bond Fund - Regular Plan - Growth is 0.77

What is the Turn Over Ratio of SBI Corporate Bond Fund - Regular Plan - Growth

The turnover ratio of SBI Corporate Bond Fund - Regular Plan - Growth is 0.00

What is the Inception date of SBI Corporate Bond Fund - Regular Plan - Growth

SBI Corporate Bond Fund - Regular Plan - Growth started on 01 Feb 2019

What is the Standard Deviation of SBI Corporate Bond Fund - Regular Plan - Growth

The standard deviation of SBI Corporate Bond Fund - Regular Plan - Growth is 0.0648

What is the 52 Week High of SBI Corporate Bond Fund - Regular Plan - Growth

The 52-week high of SBI Corporate Bond Fund - Regular Plan - Growth is 15.5796

What is the 52 Week Low of SBI Corporate Bond Fund - Regular Plan - Growth

The 52-week low of SBI Corporate Bond Fund - Regular Plan - Growth is 14.1376

What is the NAV Of SBI Corporate Bond Fund - Regular Plan - Growth

The NAV of SBI Corporate Bond Fund - Regular Plan - Growth is 15.5740