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SBI Corporate Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Fixed IncomeCorporate Bond

15.06

-0.00(-0.02%)

NAV as on 02 Jan, 2026

CAGR

7.41%

Top Performer

This scheme has consistently delivered the best returns in its Corporate Bond category across .

Returns

AUM (Crs.)25,054.24
Expense Ratio1.55 %
Sharpe Ratio / Category Average0.59 / 0.74
Standard Deviation / Category Average1.21 / 1.52
Beta / Category Average1.53 / 1.46
Portfolio Turnover / Category Average188.42 / 127.00
Top 5 Debt Holdings Wt.25.48
Top 10 Debt Holdings Wt.37.84
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan
Launch Date01 Feb, 2019
BenchmarkS&P BSE 500

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.

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