SBI Corporate Bond Fund - Regular Plan - Growth
Debt
Debt Corporate Bond
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-20)
15.56 -0.09%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.51 |
0.15 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹997.92 |
-0.21 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,000.37 |
0.04 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,042.35 |
1.41 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,180.33 |
3.01 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,646.38 |
5.39 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹40,892.46 |
13.59 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹71,597.22 |
19.33 %
|
| Since Inception | 2019-01-16 | ₹79,000.00 | ₹98,551.93 |
24.75 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Reliance Industries Ltd. | - | Debt | 3.28 |
| National Bank for Agriculture and Rural Development | - | Debt | 0.20 |
| Bajaj Finance Ltd. | - | Debt | 0.20 |
| National Bank for Financing Infrastructure and Development | - | Debt | 0.36 |
| Tata Communications Ltd. | - | Debt | 2.62 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.30 |
| LIC Housing Finance Ltd. | - | Debt | 0.13 |
| Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.20 |
| HDB Financial Services Ltd. | - | Debt | 0.20 |
| Small Industries Development Bank of India | - | Debt | 0.10 |
| Highways Infrastructure Trust | - | Debt | 0.59 |
| Summit Digitel Infrastructure Pvt. Ltd. | - | Debt | 0.82 |
| IndiGrid Infrastructure Trust | - | Debt | 0.31 |
| Power Finance Corporation Ltd. | - | Debt | 0.31 |
| Sundaram Finance Ltd. | - | Debt | 1.40 |
| NHPC Ltd. | - | Debt | 1.36 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.75 |
| National Highways Infra Trust | - | Debt | 1.29 |
| REC Ltd. | - | Debt | 0.15 |
| Mindspace Business Parks Reit | - | Debt | 0.53 |
| Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 1.02 |
| Larsen & Toubro Ltd. | - | Debt | 1.02 |
| TATA Capital Ltd. | - | Debt | 0.42 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.65 |
| Power Grid Corporation of India Ltd. | - | Debt | 0.20 |
| Nexus Select Trust | - | Debt | 0.51 |
| Toyota Financial Services India Ltd. | - | Debt | 0.50 |
| Mahanagar Telephone Nigam Ltd. | - | Debt | 0.49 |
| Indian Railway Finance Corporation Ltd. | - | Debt | 0.10 |
| Mahindra Rural Housing Finance Ltd. | - | Debt | 0.41 |
| SMFG India Credit Company Ltd. | - | Debt | 0.40 |
| Sundaram Home Finance Ltd. | - | Debt | 0.18 |
| Jio Credit Ltd. | - | Debt | 0.26 |
| Kotak Mahindra Prime Ltd. | - | Debt | 0.20 |
| Bharat Sanchar Nigam Ltd. | - | Debt | 0.18 |
| John Deere Financial India Pvt. Ltd. | - | Debt | 0.10 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | - | Debt | 2.48 |
| 6.79% CGL 2034 | - | Debt | 10.66 |
| 7.09% CGL 2054 | - | Debt | 2.90 |
| 6.33% CGL 2035 | - | Debt | 0.92 |
| 7.26% CGL 2033 | - | Debt | 0.15 |
| 7.12% State Government of Maharashtra 2036 | - | Debt | 3.09 |
| 7.04% State Government of Karnataka 2032 | - | Debt | 0.82 |
| 7.22% State Government of Maharashtra 2034 | - | Debt | 0.72 |
| 7.17% State Government of Madhya Pradesh 2031 | - | Debt | 0.62 |
| 7.72% State Government of Maharashtra 2035 | - | Debt | 0.21 |
| 7.43% State Government of Tamil Nadu 2034 | - | Debt | 0.21 |
| 7.73% State Government of Karnataka 2034 | - | Debt | 0.09 |
| Corporate Debt Market Development Fund-A2 | - | Debt | 0.23 |
| TREPS | - | Debt | 1.11 |
| Net Receivable / Payable | - | - | 2.54 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
5.00 years
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Rajeev Radhakrishnan (Over 20 years), Mr. Ardhendu Bhattacharya (Over 13 years), Mr. Pradeep Kesavan (Over 18 Years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : debt
Exit load
Nil
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