Scheme

SBI Corporate Bond Fund - Regular Plan - Growth

SBI Mutual Fund · Debt Scheme - Corporate Bond FundNAV 16.4261 on 03 Nov 20261Y 3.49%3Y 6.56%5Y 5.77%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
16 Jan 2019
Fund managers
Mr. Rajeev Radhakrishnan (since 01 Jan 2019)
Benchmark
NIFTY Corporate Bond Index
AUM
22120.98 crore
Regular expense
0.76%
Direct expense
0.37%
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
1. Interest Rate Risk 2. Credit Risk 3. Liquidity Risk 4. Reinvestment Risk 5. Rating-Migration Risk The risk of the scheme is Moderate The risk of the benchmark is Moderate Fund Details Absolute Returns for each F.Y. for last 5 years Lump sum Amount: `5,000/- & in multiples of `1/- thereafter SIP Amount: `1,000/- and in multiples of `1/- thereafter Minimum Investment Fund Manager Details Scheme R

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government Of India5.48%
Small Industries Development Bank Of India5.47%
Bajaj Finance Ltd5.08%
Bharti Telecom Ltd4.84%
LIC Housing Finance Ltd4.73%
National Bank For Agriculture And Rural Development4.18%
Tvs Motor Company Ltd4.05%
Pipeline Infrastructure Pvt Ltd3.78%
Mindspace Business Parks Reit3.35%