GMP IPO Watch
SBI Corporate Bond Fund
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.38% | +0.47% | 16 of 21 |
| 1M | +0.12% | -0.11% | 13 of 21 |
| 3M | +0.26% | -0.24% | 9 of 21 |
| 6M | +2.53% | +1.54% | 10 of 21 |
| YTD | +3.37% | +1.65% | 8 of 21 |
| 1Y | +3.98% | +1.95% | 8 of 21 |
| 2Y | +6.34% | +3.74% | 7 of 21 |
| 3Y | +7.05% | +4.51% | 8 of 21 |
| 5Y | +6.26% | +3.96% | 9 of 17 |
| 7Y | +6.33% | +4.05% | 7 of 16 |
| INCEPTION | +6.68% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.67% | +7.24% | -1.95% | 95% | 39% |
| 6M | +3.30% | +8.79% | -1.21% | 100% | 41% |
| 1Y | +6.68% | +11.32% | +2.33% | 100% | 42% |
| 2Y | +6.54% | +8.79% | +3.45% | 100% | 42% |
| 3Y | +6.36% | +8.21% | +4.57% | 100% | 42% |
| 5Y | +6.38% | +7.23% | +6.04% | 100% | 43% |
| 7Y | +6.60% | +6.96% | +6.30% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt90.88%
- Cash7.58%
- Other1.54%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 7.58% | — |
| Bajaj Finance Ltd. | Debt | 5.18% | +0.10% |
| GOI LOAN 6.94% 2036 | Debt | 4.51% | -0.55% |
| Pipeline Infrastructure Pvt Ltd. | Debt | 3.83% | +0.05% |
| SST-7.80%-28-9-30-PTC | Debt | 3.26% | +0.41% |
| TVS Motor Company Ltd. | Debt | 3.06% | +0.02% |
| LIC Housing Finance Ltd. | Debt | 2.64% | +0.04% |
| Small Industries Development Bank of India | Money Market | 2.62% | -0.48% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 2.60% | +0.01% |
| SST-7.73%-28-9-29-PTC | Debt | 2.56% | -0.01% |
| Knowledge Realty Trust | Debt | 2.55% | +0.03% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debt | 2.53% | +1.05% |
| Bajaj Housing Finance Ltd. | Debt | 2.47% | — |
| National Bank for Agriculture and Rural Development | Debt | 2.31% | -1.87% |
| Bharti Telecom Ltd. | Debt | 2.23% | +0.04% |
View all 80 holdings
| Jamnagar Utilities & Power Pvt. Ltd. | Debt | 2.06% | +0.02% |
| RKST-7.66%-28-9-28-PTC | Debt | 1.88% | -0.01% |
| Vertis Infrastructure Trust | Debt | 1.78% | +0.02% |
| Power Grid Corporation of India Ltd. | Debt | 1.75% | +1.21% |
| Net Receivable / Payable | Derivatives | 1.53% | — |
| Bharti Telecom Ltd. | Debt | 1.43% | +0.02% |
| National Highways Infra Trust | Debt | 1.41% | +0.00% |
| SMFG India Credit Company Ltd. | Debt | 1.36% | +0.02% |
| Brookfield India Real Estate Trust | Debt | 1.35% | +0.01% |
| Small Industries Development Bank of India | Debt | 1.35% | +0.01% |
| Mindspace Business Parks Reit | Debt | 1.26% | +0.01% |
| John Deere Financial India Pvt. Ltd. | Debt | 1.25% | +0.02% |
| Interise Trust | Debt | 1.21% | +0.44% |
| LIC Housing Finance Ltd. | Debt | 1.16% | -0.59% |
| IndiGrid Infrastructure Trust | Debt | 1.15% | +0.02% |
| 6.17% CGL 2028 | Debt | 1.15% | — |
| Aditya Birla Housing Finance Ltd. | Debt | 1.03% | +0.02% |
| TVS Motor Company Ltd. | Debt | 1.02% | +0.01% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debt | 1.01% | +0.00% |
| Nexus Select Trust | Debt | 1.00% | +0.01% |
| Sustainable Energy Infra Trust | Debt | 0.99% | +0.01% |
| RJ Corp Ltd. | Debt | 0.92% | +0.01% |
| Nexus Select Trust | Debt | 0.91% | +0.01% |
| SDL GJ 7.63% 2037 | Debt | 0.90% | -0.65% |
| Bank of Baroda | Money Market | 0.89% | +0.02% |
| SDL TN 7.74% 2036 | Debt | 0.82% | -3.10% |
| Jio Credit Ltd. | Debt | 0.79% | -0.33% |
| RJ Corp Ltd. | Debt | 0.72% | — |
| REC Ltd. | Debt | 0.69% | — |
| Bank of Baroda | Money Market | 0.68% | +0.01% |
| IndiGrid Infrastructure Trust | Debt | 0.67% | — |
| REC Ltd. | Money Market | 0.67% | — |
| Tata Capital Housing Finance Ltd. | Debt | 0.66% | -0.55% |
| Mindspace Business Parks Reit | Debt | 0.60% | +0.01% |
| Power Grid Corporation of India Ltd. | Debt | 0.58% | +0.13% |
| Bharti Telecom Ltd. | Debt | 0.58% | +0.01% |
| Union Bank of India | Money Market | 0.58% | +0.01% |
| Tata Capital Housing Finance Ltd. | Debt | 0.57% | -0.22% |
| REC Ltd. | Debt | 0.57% | — |
| HDFC Bank Ltd. | Money Market | 0.57% | — |
| John Deere Financial India Pvt. Ltd. | Debt | 0.56% | +0.01% |
| Mahanagar Telephone Nigam Ltd. | Debt | 0.54% | +0.00% |
| 91TB121126 | Money Market | 0.50% | — |
| Bank of Baroda | Money Market | 0.47% | +0.01% |
| IndiGrid Infrastructure Trust | Debt | 0.46% | +0.01% |
| SMFG India Credit Company Ltd. | Debt | 0.46% | +0.01% |
| Bank of Baroda | Money Market | 0.46% | — |
| Mindspace Business Parks Reit | Debt | 0.45% | +0.00% |
| IndiGrid Infrastructure Trust | Debt | 0.45% | +0.01% |
| Indian Bank | Money Market | 0.45% | +0.01% |
| Union Bank of India | Money Market | 0.45% | — |
| SDL GJ 7.73% 2036 | Debt | 0.39% | -0.11% |
| IndiGrid Infrastructure Trust | Debt | 0.34% | +0.00% |
| Mindspace Business Parks Reit | Debt | 0.34% | +0.00% |
| Bharti Telecom Ltd. | Debt | 0.34% | +0.00% |
| Bharti Telecom Ltd. | Debt | 0.34% | +0.01% |
| Corporate Debt Market Development Fund-A2 | CDMDF | 0.34% | +0.00% |
| Small Industries Development Bank of India | Debt | 0.25% | -0.67% |
| Toyota Financial Services India Ltd. | Debt | 0.22% | +0.00% |
| BSNL-6.79%-23-9-30-PVT | Debt | 0.20% | +0.00% |
| 684GJSDL31 | Debt | 0.20% | +0.00% |
| Power Grid Corporation of India Ltd. | Debt | 0.18% | +0.00% |
| Small Industries Development Bank of India | Money Market | 0.11% | +0.00% |
| RJ Corp Ltd. | Debt | 0.06% | — |
| SDL JH 7.63% 2030 | Debt | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.30 | 2.19 | Low Volatility |
| 3Y | 1.10 | 2.02 | Low Volatility |
| 5Y | 1.01 | 1.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -1.79 | Above Average |
| 3Y | 0.72 | -0.78 | Above Average |
| 5Y | 0.31 | -1.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.94 | 3.54 | Above Average |
| 3Y | 11.74 | 7.75 | Above Average |
| 5Y | 10.72 | 5.67 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.30 | 1.35 | Good Risk Adjusted Returns |
| 3Y | 1.41 | 1.44 | Good Risk Adjusted Returns |
| 5Y | 1.14 | 1.22 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
|
Invesco India Corporate Bond Fund
Regular Plan · Monthly IDCW
|
+3.23% | +6.55% | +5.60% | +3.45% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
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|
SBI Silver ETF
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+26.42% | — | — | +34.10% |
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SBI Automotive Opportunities Fund
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|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
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.
Stated Asset Allocation
Corporate Bonds rated AA+ and above only 80%-100% Low to Medium Debt instruments other than above including Central and State Government(s) dated securities and Money market Instruments 0%-20% Low to Medium Units of REITs and InVITs^ 0%-10% Medium to High
Fund Managers
Mr. Rajeev Radhakrishnan 01-Feb-2019 Mr. Ardhendu Bhattacharya 01-Dec-2023
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.