SBI Corporate Bond Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Ardhendu Bhattacharya , Rajeev Radhakrishnan , Pradeep Kesavan
Launch date – 01-Feb-2019
Expense ratio – 0.77% as declared on 31-Jul-2025 (category average is 0.7%)
Benchmark -

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

25257.51

0.00

0.00%

Jul - 2025	25257.51	0.00%
Jun - 2025	25615.90	0.00%
May - 2025	25097.73	0.00%
Apr - 2025	22787.49	0.00%
Mar - 2025	22154.04	0.00%
Feb - 2025	20671.63	0.00%
Jan - 2025	20302.63	0.00%

2024

20414.80

0.00

0.00%

Dec - 2024	20414.80	0.00	0.00%
Nov - 2024	20915.57	0.00	0.00%
Oct - 2024	20570.47	0.00	0.00%
Sep - 2024	20177.02	0.00	0.00%
Aug - 2024	20176.19	0.00	0.00%
Jul - 2024	20534.90	0.00	0.00%
Jun - 2024	20285.67	0.00	0.00%
May - 2024	20025.72	152500.28	13.13%
Apr - 2024	20164.54	151045.46	13.35%
Mar - 2024	19003.28	147367.21	12.90%
Feb - 2024	19209.93	146879.21	13.08%
Jan - 2024	19810.67	142615.93	13.89%

2023

19712.90

140459.00

14.03%

Dec - 2023	19712.90	140459.00	14.03%
Nov - 2023	20292.49	139514.37	14.55%
Oct - 2023	20636.25	140091.82	14.73%
Sep - 2023	19188.57	137793.57	13.93%
Aug - 2023	19616.82	138602.71	14.15%
Jul - 2023	18580.22	136846.20	13.58%
Jun - 2023	18264.63	135135.45	13.52%
May - 2023	18124.76	134343.20	13.49%
Apr - 2023	18232.68	132835.06	13.73%
Mar - 2023	17668.70	126609.50	13.96%
Feb - 2023	16551.97	114552.54	14.45%
Jan - 2023	16497.71	113795.36	14.50%

2022

16116.85

115665.39

13.93%

Dec - 2022	16116.85	115665.39	13.93%
Nov - 2022	16084.65	115930.54	13.87%
Oct - 2022	15475.79	111632.66	13.86%
Sep - 2022	15754.12	112627.18	13.99%
Aug - 2022	16191.36	115259.57	14.05%
Jul - 2022	15732.23	113712.21	13.84%
Jun - 2022	15921.70	115369.14	13.80%
May - 2022	16375.94	124917.33	13.11%
Apr - 2022	16925.70	127097.21	13.32%
Mar - 2022	16379.88	128786.03	12.72%
Feb - 2022	17369.59	141286.78	12.29%
Jan - 2022	21811.96	151428.63	14.40%

2021

22576.24

151548.78

14.90%

Dec - 2021	22576.24	151548.78	14.90%
Nov - 2021	24122.06	155544.76	15.51%
Oct - 2021	24913.36	159723.42	15.60%
Sep - 2021	25517.22	160055.98	15.94%
Aug - 2021	26064.82	160834.62	16.21%
Jul - 2021	28154.94	156851.95	17.95%
Jun - 2021	29404.48	159286.56	18.46%
May - 2021	29825.92	158396.24	18.83%
Apr - 2021	29645.85	158059.50	18.76%
Mar - 2021	28673.58	157315.96	18.23%
Feb - 2021	26908.47	155672.15	17.29%
Jan - 2021	28661.96	163388.06	17.54%

2020

28522.29

157400.12

18.12%

Dec - 2020	28522.29	157400.12	18.12%
Nov - 2020	27761.01	148851.16	18.65%
Oct - 2020	26741.66	136624.16	19.57%
Sep - 2020	25314.10	119706.03	21.15%
Aug - 2020	24358.92	119399.91	20.40%
Jul - 2020	23354.44	117247.47	19.92%
Jun - 2020	16558.82	103054.86	16.07%
May - 2020	15142.72	91964.08	16.47%
Apr - 2020	13417.38	86169.23	15.57%
Mar - 2020	12434.63	81502.35	15.26%
Feb - 2020	11789.34	85126.83	13.85%
Jan - 2020	10641.87	81075.42	13.13%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

hunch
MF Investment Help
Follow

13 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

28 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

9 hrs ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

78 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

79 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

85 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347