Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
SBI Corporate Bond Fund
SBI Mutual Fund · Managed by Rajeev Radhakrishnan; Ardhendu Bhattacharya
81strong
Latest NAV
₹17.0233
as of 08 Oct 2026
AUM
—
Expense ratio
0.37%
as of 31 Jul 2026
Inception
08 Feb 2019
FundScore
81/100strong
Rank #16 of 167 in Corporate Bond Fund · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.21%
3M
0.56%
6M
2.71%
1Y
4.45%
3Y CAGR
7.24%
5Y CAGR
6.27%
Since incep.
7.12%
Fund details
- Fund manager
- Rajeev Radhakrishnan; Ardhendu Bhattacharya
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.7%
- Rating (external)
- ★★★★☆as of 31 Aug 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Bajaj Finance Ltd.
debt
5.08%
6.94% CGL 2036
debt
5.06%
National Bank for Agriculture and Rural Development
debt
4.18%
7.74% State Government of Tamil Nadu 2036
other
3.92%
Pipeline Infrastructure Pvt Ltd.
debt
3.78%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
2.85%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
debt
2.59%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
2.57%
Knowledge Realty Trust
debt
2.52%
Jamnagar Utilities & Power Pvt. Ltd.
debt
2.04%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.89%
Vertis Infrastructure Trust
debt
1.76%
7.63% State Government of Gujarat 2037
other
1.55%
REC Ltd.
debt
1.46%
National Highways Infra Trust
debt
1.41%
Brookfield India Real Estate Trust
debt
1.34%
Jio Credit Ltd.
debt
1.12%
TVS Motor Company Ltd.
debt
1.01%
Aditya Birla Housing Finance Ltd.
debt
1.01%
Summit Digitel Infrastructure Pvt. Ltd.
debt
1.01%
Sustainable Energy Infra Trust
debt
0.98%
RJ Corp Ltd.
debt
0.91%
Nexus Select Trust
debt
0.90%
Tata Capital Housing Finance Ltd.
debt
0.79%
Interise Trust
debt
0.77%
Union Bank of India
debt
0.57%
HDB Financial Services Ltd.
debt
0.56%
John Deere Financial India Pvt. Ltd.
debt
0.55%
Mahanagar Telephone Nigam Ltd.
debt
0.54%
7.73% State Government of Gujarat 2036
other
0.50%