3 Year Returns
6.99%
NAV (₹)
15.9340
1 Day NAV Change
-0.02%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 22160.90 Cr |
| Expense Ratio | 0.79% |
| 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
1 Month Return0.41%
3 Month Return2.09%
6 Month Return2.95%
1 Year Return4.76%
3 Year Return6.99%
5 Year Return5.93%
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| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 22,160.896 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Tamil Nadu 2036 | 5.75% | ₹ 1,274.482 | Govt. Securities | |
| N A B A R D | 3.83% | ₹ 849.095 | Debt Others | |
| Bajaj Finance | 3.83% | ₹ 849.172 | Debt Others | |
| Pipeline Infra | 3.79% | ₹ 839.679 | Debt Others | |
| Gujarat 2037 | 3.15% | ₹ 697.028 | Govt. Securities | |
| Brookfield India | 3.12% | ₹ 690.773 | Debt Others | |
| S I D B I | 3.07% | ₹ 679.998 | Debt Others | |
| Siddhivinayak Securitisation Trust | 2.86% | ₹ 634.011 | Debt Others | |
| India Universal Trust AL2 | 2.62% | ₹ 580.301 | Debt Others | |
| LIC Housing Fin. | 2.61% | ₹ 578.718 | Debt Others |
…
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.
Mr. Ardhendu Bhattacharya (Fixed Income Dealer) joined SBIFML in April 2019. He has over 13 years of experience in finance sector. Prior to joining SBIFML, he was previously associated with following entities. ICICI Bank Limited (June 2014 - April 2019) - Primarily involved in trading in money markets and short term corporate bonds Citibank N.A. ( April 2010 - June 2013) - Principally handled currency and trade sales PGDM-Goa Institute of Management
Mr. Pradeep Kesavan joined SBIFML in July 2021. He has over 18 years of experience in financial services sector. Prior to joining SBIFML, he was associated with following entities-: ? Elara Securities Private Limited (from September 2017 to April 2021) -Primarily involved in top down equity strategy ? Accenture Solutions Private Limited (from October 2013 to August 2017) - Responsible for Strategy Consulting. ? Morgan Stanley India Private Limited (from March 2005 to September 2013) -Primarily responsible for corporate finance strateg B.com, MBA (Finance), CFA (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
126
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...
Frequently Asked Questions
You can withdraw your investment from SBI Corporate Bond Fund - Regular (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Corporate Bond Fund - Regular (IDCW-Q) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Corporate Bond Fund - Regular (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Corporate Bond Fund - Regular (IDCW-Q) over the past three years is 6.99%.
The current NAV of SBI Corporate Bond Fund - Regular (IDCW-Q) is 15.9340.
The Expense ratio of SBI Corporate Bond Fund - Regular (IDCW-Q) is 0.79%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Corporate Bond Fund - Regular (IDCW-Q) fund is ₹ 22160.90 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Corporate Bond Fund - Regular (IDCW-Q) is Nil.
The fund managers of the SBI Corporate Bond Fund - Regular (IDCW-Q) are Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan. However, with management's discretion, the fund manager could also change during the tenure.
SBI Corporate Bond Fund - Regular (IDCW-Q) was launched on 01 Feb 2019. Since then, the fund has formed an NAV (Net Asset Value) of 15.9340.
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