Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Rajeev Radhakrishnan; Ardhendu Bhattacharya; Pradeep Kesavan
87strong
Latest NAV
₹17.0282
as of 07 Aug 2026
AUM
—
Expense ratio
0.37%
as of 30 Jun 2026
Inception
08 Feb 2019
FundScore
87/100strong
Rank #15 of 215 in Corporate Bond Fund · top 13%
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
0.61%
3M
2.33%
6M
3.15%
1Y
5.40%
3Y CAGR
7.53%
5Y CAGR
6.44%
Since incep.
7.29%
Fund details
- Fund manager
- Rajeev Radhakrishnan; Ardhendu Bhattacharya; Pradeep Kesavan
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.7%
- Rating (external)
- ★★★★☆as of 30 Jun 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 30 Jun 2026.
7.74% State Government of Tamil Nadu 2036
other
4.57%
Pipeline Infrastructure Pvt Ltd.
debt
4.24%
Brookfield India Real Estate Trust
debt
3.12%
7.63% State Government of Gujarat 2037
other
2.90%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
2.86%
6.94% CGL 2036
debt
2.64%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
debt
2.61%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
2.58%
Knowledge Realty Trust
debt
2.53%
Bajaj Finance Ltd.
debt
2.52%
LIC Housing Finance Ltd.
debt
2.32%
Jamnagar Utilities & Power Pvt. Ltd.
debt
1.93%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.89%
Vertis Infrastructure Trust
debt
1.75%
National Highways Infra Trust
debt
1.41%
Toyota Financial Services India Ltd.
debt
1.34%
Mahindra & Mahindra Financial Services Ltd.
debt
1.25%
6.87% State Government of Andhra Pradesh 2033
other
1.24%
REC Ltd.
debt
1.23%
Bank of Baroda
debt
1.07%
Aditya Birla Housing Finance Ltd.
debt
1.01%
Sustainable Energy Infra Trust
debt
0.99%
SMFG India Credit Company Ltd.
debt
0.90%
Nexus Select Trust
debt
0.90%
Interise Trust
debt
0.77%
Sundaram Finance Ltd.
debt
0.75%
RJ Corp Ltd.
debt
0.71%
6.90% CGL 2065
debt
0.63%
Union Bank of India
debt
0.56%
John Deere Financial India Pvt. Ltd.
debt
0.55%