SBI Corporate Bond Fund Regular Plan Growth | Pros & Cons NAV(12.47)

SBI Corporate Bond Fund Regular Plan Growth

Debt: Corporate Bond

Fund Information

Objective

Moderate Risk

10 Year Gsec

Benchmark

2019-02-01

Launched On

Type

--

Min SIP

5000

Min Investment

24913

AUM in Crores

0.8

Expense Ratio

--

Exit Load

SBI Funds Management Private Limited

Fund House

Rajeev Radhakrishnan

Fund Managers

SBI Corporate Bond Fund Regular Plan Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Assets under Management is 15000, fund might under perform index in the coming years
  • SBI Corporate Bond Fund Regular Plan Growth is ranking 37th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Corporate Bond Fund Regular Plan Growth 
4.277.59
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

SBI Corporate Bond Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Corporate Bond Fund Regular Plan Growth 
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Corporate Bond Fund Regular Plan Growth 
-----
10 Year Gsec
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
3
2020-03-12 - 2020-03-19
-2.19
Month2020-03-23 - 2020-04-23
4.17
2020-02-24 - 2020-03-24
-2.6
Quarter2020-03-23 - 2020-07-23
8.57
2019-11-25 - 2020-03-25
-0.5
Year2019-07-02 - 2020-07-02
12.51
2021-06-14 - 2022-06-14
-0.28

Portfolio

Stock NameSector% of Total Holdings
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt3.36
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt2.94
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt2.93
05.22% GOI 15-Jun-2025Government Securities2.37
5.15% GOI - 09-Nov-2025Government Securities2.02
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt1.76
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt1.76
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt1.7
Oil & Natural Gas Corporation Ltd. -SR-III 04.64% (21-Nov-23)Corporate Debt1.68
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt1.63
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt1.62
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt1.58
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt1.52
Indian Oil Corpn. Ltd. SR-XVIII 05.40% (11-Apr-25)Corporate Debt1.35
Citicorp Finance (India) Ltd. SR 779 TR 1 4.39% (30-Aug-22)Corporate Debt1.34
Sundaram Finance Ltd. SR-U 2 7.33% (22-Apr-22)Corporate Debt1.32
Reliance Jio Infocomm Ltd. 9.25% (16-Jun-24)Corporate Debt1.3
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt1.23
06.18% GOI - 04-Nov-2024Government Securities1.22
Mahindra & Mahindra Ltd. 06.19% (08-Jun-25)Corporate Debt1.21
National Housing Bank 05.80% (15-May-23)Corporate Debt1.2
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt1.18
07.32% GOI - 28-Jan-2024Government Securities1.18
REC Ltd. 05.81% (31-Dec-25)Corporate Debt1.17
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt1.14
National Housing Bank 05.32% (01-Sep-23)Corporate Debt1.02
Tata Capital Financial Services Ltd. -SR-A 5.45% (14-Apr-23)Corporate Debt1.01
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt1.01
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt0.98
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.98
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt0.92
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt0.88
Bank of Baroda SR-XXIII 7.44% (03-Jan-30)Corporate Debt0.87
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.85
Mahindra & Mahindra Financial Services Ltd. SR-AM-2020 04.542% (29-Oct-21)Corporate Debt0.84
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.84
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt0.83
Oil & Natural Gas Corporation Ltd. -SR-IV 04.50% (09-Feb-24)Corporate Debt0.8
Nabha Power Ltd. SR-II 7.4050% (20-Apr-22)Corporate Debt0.79
Tata Capital Ltd. SR-B OPT II 09.2232% (03-June-22)Corporate Debt0.78
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.71
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.69
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt0.68
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.68
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt0.67
09.15% GOI - 14-Nov-2024Government Securities0.66
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.63
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.62
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.62
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt0.62
Mahindra & Mahindra Ltd. 06.78% (24-Apr-23)Corporate Debt0.61
Housing Development Finance Corporation Ltd. -SR-Y-001 6.43% (29-Sep-25)Corporate Debt0.6
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.59
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.58
HDB Financial Services Limited - SR-A/0(ZC)/124 (29-Oct-21)Corporate Debt0.56
National Housing Bank 06.88% (21-Jan-25)Corporate Debt0.56
07.72% GOI - 25-May-2025Government Securities0.56
HDB Financial Services Limited - SR-A/0/119 (08-Jun-21)Corporate Debt0.54
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt0.52
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.52
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt0.51
06.17% GOI - 15-Jul-2021Government Securities0.5
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.5
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt0.48
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.47
Tata Capital Ltd. SR-C OPT II 08.33% (13-Mar-23)Corporate Debt0.43
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.43
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.42
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.42
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.4
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.4
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.39
GOI FRB 22-Sep-2033Government Securities0.39
Nuclear Power Corporation of India Ltd. 9.18% (23-Jan-26)Corporate Debt0.38
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt0.38
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt0.36
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt0.36
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt0.35
Tata Capital Ltd. SR-C OPT I 08.38% (28-Jun-23)Corporate Debt0.35
Reliance Industries Ltd. SR PPD-M2 06.95% (12-May-23)Corporate Debt0.35
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt0.35
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.35
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.35
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.35
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.34
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.33
Reliable Device Trust - SR-10PTC & Securitized Debt0.32
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.31
Ultratech Cement Ltd. 06.99% (24-Nov-21)Corporate Debt0.31
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.3
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.3
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.29
Tata Capital Financial Services Ltd. SR-TCFSL (27-Aug-21)Corporate Debt0.27
Rural Electrification Corpn Ltd -SR-191A 06.80% (30-Jun-23)Corporate Debt0.26
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.26
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt0.26
Housing And Urban Development Coprporation Ltd. SR-C 07.34% (16-Sep-22)Corporate Debt0.26
Nabha Power Ltd. SR-I 07.41% (20-Apr-22)Corporate Debt0.26
LIC Housing Finance Ltd. TRCH 308 OPT 3 07.81% (19-Oct-21)Corporate Debt0.26
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.25
Export Import Bank of India SR-W-02 05.85% (12-Sep-25)Corporate Debt0.25
Reliance Jio Infocomm Ltd. SR-PPD5 9.00% (21-Jan-25)Corporate Debt0.24
Mahindra & Mahindra Financial Services Ltd. Sr AL-2018(23-Jul-21)Corporate Debt0.22
Rural Electrification Corpn Ltd 8.06% (31-May-23)Corporate Debt0.21
Rent-A-Device Trust - SR-12PTC & Securitized Debt0.21
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt0.18
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.18
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.18
National Housing Bank 07.05% (18-Dec-24)Corporate Debt0.18
Rural Electrification Corpn Ltd SR-159 07.99% (23-Feb-23)Corporate Debt0.18
Indian Railway Finance Corpn Ltd SR-147 06.99% (29-Mar-25)Corporate Debt0.18
Reliance Industries Ltd. SR K1 7.20% (17-Apr-23)Corporate Debt0.17
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.17
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.17
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.17
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.17
Reliance Jio Infocomm Ltd. SR-PPD-11 8.32% (08-Jul-21)Corporate Debt0.17
Indian Oil Corpn. Ltd. SR-XIX 05.50% (20-Oct-25)Corporate Debt0.17
Export-Import Bank Of India SR-S-06 8.10% (19-Nov-25)Corporate Debt0.17
NHPC Ltd. SR-AA STRRP-A 7.13% (11-Feb-26)Corporate Debt0.16
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.16
NHPC Ltd. SR-AA1 STRPP A 6.89% (11-Mar-26)Corporate Debt0.14
LIC Housing Finance Ltd. -SR-TR-378 (04-May-22)Corporate Debt0.13
GOI - 17-Dec-2024Government Securities0.13
Export-Import Bank Of India SR-T-09 07.25% (01-Feb-27)Corporate Debt0.12
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.12
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.12
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP B 08.20% (23-Jan-22)Corporate Debt0.12
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.12
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.1
HDFC Credila Financial Services Pvt Ltd. 8% (25-Feb-22)Corporate Debt0.1
NHPC Ltd. SR-S1 STRRP-J 8.49% (26-Nov-24)Corporate Debt0.09
Power Finance Corpn. Ltd. SR-125 BD 08.65% (28-Dec-24)Corporate Debt0.09
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.09
Hindustan Petroleum Corporation Ltd. SR-I 8.00% (25-Apr-24)Corporate Debt0.09
Export Import Bank of India 8.87% (10-Oct-22)Corporate Debt0.09
India Grid Trust -SR-E 08.85% (02-Nov-22)Corporate Debt0.09
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.09
National Highways Authority of India - TR V 07.11% (05-Nov-22)Corporate Debt0.09
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.09
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.09
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.09
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.09
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt0.09
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.09
NHPC Ltd. 8.78% (11-Feb-24)Corporate Debt0.09
Gail (India) Ltd. SR-I C 8.30% (23-Feb-24)Corporate Debt0.09
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.08
Hindustan Petroleum Corporation Ltd. SR-III 05.36% (11-Apr-25)Corporate Debt0.08
Housing & Urban Development Corporation Ltd. SR-E 2019 06.99% (11-Nov-22)Corporate Debt0.08
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.07
Export-Import Bank Of India SR-S-04 8.02% (29-Oct-25)Corporate Debt0.07
Export Import Bank of India SR-W-01 05.62% (20-Jun-25)Corporate Debt0.07
Export-Import Bank Of India SR-S-03 8.25% (28-Sep-25)Corporate Debt0.06
Power Grid Corpn. of India Ltd. SR-L STRPP D 08.40% (27-May-22)Corporate Debt0.05
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.05
Power Grid Corpn. of India Ltd. SR-XLVII STRPP G 08.93% (20-Oct-24)Corporate Debt0.04
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-24)Corporate Debt0.04
Export-Import Bank Of India SR-S-02 08.375% (24-Jul-25)Corporate Debt0.04
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.04
Power Grid Corpn. of India Ltd. 9.3% (28-Jun-22)Corporate Debt0.04
NHPC Ltd. 8.85% (11-Feb-22)Corporate Debt0.02
GOI - 17-Dec-2022Government Securities0.01
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.01
GOI - 15-Dec-2022Government Securities0
06.90% GOI 04-Feb-2026Government Securities0
6.99% Air India Assets Holdings 16/12/2022Debenture3.42
5.22% GOI 15/06/2025GOI Securities3.09
5.63% GOI 2026GOI Securities2.52
4.26% GOI 17/05/2023GOI Securities2.35
GOI 22/09/2033GOI Securities Floating Rate Bond2.27
7.99% State Bank of IndiaAdditional Tier 2 Bond2.08
6.24% State Bank of IndiaAdditional Tier 2 Bond2.03
4.64% Oil & Natural Gas Corporation 21/11/2023Debenture1.96
5.40% HDFC 2023Bonds/NCDs1.9
7.40% Reliance Industries 25/04/2025Non Convertible Debenture1.89
6.95% Reliance Industries 15/03/2023Non Convertible Debenture1.84
6.18% GOI 2024GOI Securities1.83
6.40% National Bank Agr. Rur. Devp 31/07/2023Non Convertible Debenture1.75
5.47% Power Finance Corporation 19/08/2023Debenture1.69
7.33% Sundaram Finance 22/04/2022Debenture1.53
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024Debenture1.47
6.80% Hindustan Petroleum Corporation 15/12/2022Debenture1.44
6.19% Mahindra & Mahindra 2025Debenture1.4
8.30% Reliance Industries 2022Debenture1.36
7.25% Larsen & Toubro 24/04/2023Non Convertible Debenture1.33
5.80% National Housing Bank 15/05/2023Debenture1.2
5.45% Tata Capital Housing Finance 14/04/2023Debenture1.18
5.83% State Bank of IndiaAdditional Tier 2 Bond1.16
8.10% Tata Capital Housing Finance 14/01/2023Non Convertible Debenture1.14
6.59% Indian Railway Finance Corporation 14/04/2023Debenture1.07
6.99% Air India Assets Holdings 16/12/2022Debenture3.49
5.22% GOI 15/06/2025GOI Securities3.27
GOI 22/09/2033GOI Securities Floating Rate Bond2.44
6.24% State Bank of IndiaAdditional Tier 2 Bond2.08
7.99% State Bank of IndiaAdditional Tier 2 Bond2.08
4.64% Oil & Natural Gas Corporation 21/11/2023Debenture2
5.63% GOI 2026GOI Securities1.98
5.40% HDFC 2023Bonds/NCDs1.93
6.18% GOI 2024GOI Securities1.86
4.26% GOI 17/05/2023GOI Securities1.8
5.47% Power Finance Corporation 19/08/2023Debenture1.72
7.33% Sundaram Finance 22/04/2022Debenture1.56
6.40% National Bank Agr. Rur. Devp 31/07/2023Non Convertible Debenture1.52
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024Debenture1.5
6.80% Hindustan Petroleum Corporation 15/12/2022Debenture1.46
6.19% Mahindra & Mahindra 2025Debenture1.43
8.30% Reliance Industries 2022Debenture1.38
7.25% Larsen & Toubro 24/04/2023Non Convertible Debenture1.35
5.80% National Housing Bank 15/05/2023Debenture1.22
5.45% Tata Capital Housing Finance 14/04/2023Debenture1.21
8.10% Tata Capital Housing Finance 14/01/2023Non Convertible Debenture1.16
6.59% Indian Railway Finance Corporation 14/04/2023Debenture1.09
7.05% Reliance Industries 13/09/2023Debenture1.04
7.44% Bank of BarodaAdditional Tier 2 Bond1.04
7.20% Power Grid Corporation 21/12/2021Bonds1.01

AUM Yearly

SBI Corporate Bond Fund Regular Plan Details

SBI Corporate Bond Fund Regular Plan Growth is a mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2019-02-01. SBI Corporate Bond Fund Regular Plan Growth currently has 24913 crores of assets under management (AUM) and has an expense ratio of 0.8 which is higher than what most other Large Cap funds charge.


SBI Corporate Bond Fund Regular Plan Growth has given returns of 4.27% in the last 1 year and 7.59% in the last 3 years. And since launch the fund has given 7.68% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24) , Air India Assets Holdings Ltd. 6.99% (16-Dec-22) , State Bank of India SR-II 06.24% (21-Sep-30) , 05.22% GOI 15-Jun-2025 , 5.15% GOI - 09-Nov-2025

Frquently Asked Questions

1. What is the NAV of SBI Corporate Bond Fund Regular Plan ?

The current Net Asset Value (NAV) of the SBI Corporate Bond Fund Regular Plan is 12.47

2. SBI Corporate Bond Fund Regular Plan Rolling Returns

The 3 year rolling returns of the SBI Corporate Bond Fund Regular Plan :

  • Mean : %
  • Max : %
  • Min : %

3. How do I invest in SBI Corporate Bond Fund Regular Plan ?

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SBI Corporate Bond Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.