3 Year Returns
6.92%
NAV (₹)
15.5519
1 Day NAV Change
0.01%
SBI Corporate Bond Fund - Regular IDCW-M is a scheme from SBI Mutual Fund AMC, launched on 01 Feb 2019 and currently managing ₹ 22133.20 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Corporate Bond Fund - Regular IDCW-M Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 22133.20 Cr |
| Expense Ratio | 0.76% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Feb 2019 |
| Fund Age | 7 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
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI Corporate Bond Fund - Regular IDCW-M Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 22,133.199 |
SBI Corporate Bond Fund - Regular IDCW-M Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bajaj Finance | 5.08% | ₹ 1,124.06 | Debt Others | |
| GSEC2036 | 5.06% | ₹ 1,119.039 | Govt. Securities | |
| Net CA & Others | 4.26% | ₹ 938.876 | Debt Others | |
| N A B A R D | 4.18% | ₹ 925.758 | Debt Others | |
| Tamil Nadu 2036 | 3.92% | ₹ 867.921 | Govt. Securities | |
| Pipeline Infra | 3.78% | ₹ 835.763 | Debt Others | |
| S I D B I | 3.10% | ₹ 686.138 | Debt Others | |
| TVS Motor Co. | 3.04% | ₹ 671.978 | Debt Others | |
| Siddhivinayak Securitisation Trust | 2.85% | ₹ 630.15 | Debt Others | |
| LIC Housing Fin. | 2.60% | ₹ 575.596 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 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
Debasish Mishra
Compliance Officer
Vinay Datar
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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...
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