AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Corporate Bond |
| Launch Date: 29-01-2019 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| Expense Ratio: 0.77% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21,491.42 Cr As on (31-03-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.43 | 6.85 | 5.78 | - | 6.62 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 4.67 | 6.92 | 5.87 | 6.86 | 6.93 |
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.07 | - | - | - | 7.75 | 5.0 |
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 29-01-2019 | 4.43 | 7.07 | 6.85 | 5.78 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 6.93 | 7.97 | 7.41 | 6.11 | 7.25 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 6.05 | 7.37 | 7.02 | 5.56 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.47 | 7.38 | 7.41 | 6.49 | 7.27 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 5.21 | 7.65 | 7.32 | 5.68 | 5.86 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.18 | 7.33 | 6.92 | 5.91 | 6.97 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 4.96 | 7.23 | 6.97 | 5.76 | 6.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 4.92 | 7.36 | 7.1 | 6.06 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.83 | 7.29 | 7.16 | 6.15 | 7.12 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.76 | 7.21 | 7.04 | 5.96 | 0.0 |
Portfolio as on
