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
85strong
Latest NAV
₹17.0317
as of 18 Aug 2026
AUM
—
Expense ratio
0.37%
as of 30 Jun 2026
Inception
08 Feb 2019
FundScore
85/100strong
Rank #15 of 216 in Corporate Bond Fund · top 15%
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
0.52%
3M
2.71%
6M
2.75%
1Y
5.58%
3Y CAGR
7.49%
5Y CAGR
6.37%
Since incep.
7.27%
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 31 Jul 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 Jul 2026.
7.74% State Government of Tamil Nadu 2036
other
5.24%
Bajaj Finance Ltd.
debt
4.05%
Pipeline Infrastructure Pvt Ltd.
debt
3.79%
7.63% State Government of Gujarat 2037
other
3.15%
Brookfield India Real Estate Trust
debt
3.12%
Small Industries Development Bank of India
debt
3.08%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
2.86%
6.94% CGL 2036
debt
2.80%
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%
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%
National Highways Infra Trust
debt
1.42%
7.71% CGL 2066
debt
1.26%
Tata Capital Housing Finance Ltd.
debt
1.14%
HDB Financial Services Ltd.
debt
1.13%
Jio Credit Ltd.
debt
1.12%
TVS Motor Company Ltd.
debt
1.02%
Summit Digitel Infrastructure Pvt. Ltd.
debt
1.02%
Aditya Birla Housing Finance Ltd.
debt
1.02%
Sustainable Energy Infra Trust
debt
0.99%
RJ Corp Ltd.
debt
0.91%
Nexus Select Trust
debt
0.91%
REC Ltd.
debt
0.90%
SMFG India Credit Company Ltd.
debt
0.90%
Interise Trust
debt
0.77%
7.43% CGL 2076
debt
0.64%
Sundaram Finance Ltd.
debt
0.61%