SBI Corporate Bond Fund - Regular (G)

DebtCorporate Bond Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

6.54%

NAV (₹)

16.1429

1 Day NAV Change

0.31%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 21830.30 Cr
Expense Ratio0.77%
Lock-in PeriodNo Lock-in Period
Inception Date01 Feb 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective will be 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.13%
3 Month Return0.24%
6 Month Return0.91%
1 Year Return3.26%
3 Year Return6.54%
5 Year Return5.64%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%21,830.299

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Pipeline Infra
4.15%905.025Debt Others
TREPS
3.47%756.507Debt Others
Brookfield India
3.15%686.655Debt Others
Siddhivinayak Securitisation Trust
2.89%631.467Debt Others
India Universal Trust AL2
2.66%581.245Debt Others
LIC Housing Fin.
2.63%574.276Debt Others
Shivshakti Securitisation Trust
2.62%571.498Debt Others
Bank of Baroda
2.38%518.862Debt Others
GSEC2065
2.27%495.777Govt. Securities
GSEC2036
2.21%482.724Govt. Securities

Fund Manager Details

Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008) B.E. (Production), MMS (Finance), Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

127

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Corporate Bond Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Corporate Bond Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Corporate Bond Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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