SBI Corporate Bond Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

SBI Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

21,830 Cr

Lock In Period

N/A

Expense Ratio

0.79

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-III

Summary

SBI Corporate Bond Fund Growth NAV is ₹16.0929 as of 5 Jun, 2026. SBI Corporate Bond Fund Growth has delivered 20.93% returns since its launch. The minimum SIP investment amount in SBI Corporate Bond Fund Growth is ₹500. The AUM of SBI Corporate Bond Fund Growth is ₹21,830 Cr. The expense ratio of the fund is 0.79%, and its benchmark is Nifty Corporate Bond Index A-III. The current exit load of the fund is Nil. In the last 1M months, SBI Corporate Bond Fund Growth has delivered 0.16% returns.

SBI Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.160.173.15
6M0.841.51116.54
1Y3.194.82116.54
3Y6.5415.5630.38

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-05-15
View allocation % by

1. Pipeline Infrastructure Pvt Ltd.4.15%
2. TREPS3.47%
3. Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.89%
4. India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)2.66%
5. Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.62%
6. Summit Digitel Infrastructure Pvt. Ltd.2.51%
7. 6.90% CGL 20652.27%
8. 6.94% CGL 20362.21%
9. Net Receivable / Payable2.05%
10. John Deere Financial India Pvt. Ltd.1.81%
11. Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)1.70%
12. Nexus Select Trust1.58%
13. SMFG India Credit Company Ltd.1.37%
14. 6.68% CGL 20401.19%
15. 8.04% State Government of West Bengal 20521.19%
16. 8.07% State Government of Maharashtra 20490.23%

1. National Bank for Agriculture and Rural Development8.39%
2. Bank of Baroda2.38%
3. Punjab National Bank1.54%
4. Canara Bank1.41%
5. Union Bank of India0.56%

1. Mindspace Business Parks Reit5.31%
2. Brookfield India Real Estate Trust3.15%

1. LIC Housing Finance Ltd.5.06%
2. Tata Capital Housing Finance Ltd.2.61%
3. Sundaram Home Finance Ltd.0.20%
4. Bajaj Housing Finance Ltd.0.05%

1. IndiGrid Infrastructure Trust2.40%
2. Vertis Infrastructure Trust1.78%
3. National Highways Infra Trust1.38%
4. Sustainable Energy Infra Trust0.99%
5. Interise Trust0.78%

1. Small Industries Development Bank of India3.10%
2. HDFC Bank Ltd.1.46%
3. ICICI Bank Ltd.0.86%
4. Kotak Mahindra Bank Ltd.0.56%

1. Bajaj Finance Ltd.2.10%
2. Sundaram Finance Ltd.1.96%
3. Mahindra & Mahindra Financial Services Ltd.1.26%

1. HDB Financial Services Ltd.2.04%
2. Toyota Financial Services India Ltd.1.36%
3. Aditya Birla Housing Finance Ltd.1.03%
4. Mahindra Rural Housing Finance Ltd.0.46%
5. 7.36% State Government of Karnataka 20340.11%
6. 7.63% State Government of Jharkhand 20300.00%

1. Bharti Telecom Ltd.3.94%

1. Power Finance Corporation Ltd.2.03%
2. REC Ltd.1.25%
3. Housing and Urban Development Corporation Ltd.0.11%

1. Jamnagar Utilities & Power Pvt. Ltd.1.49%

1. Power Grid Corporation of India Ltd.1.21%

1. Mahanagar Telephone Nigam Ltd.0.54%
2. Bharat Sanchar Nigam Ltd.0.20%

1. RJ Corp Ltd.0.71%

About Fund SBI Corporate Bond Fund Growth

SBI Corporate Bond Fund Growth managed by SBI Mutual Fund,is a Corporate bondscheme with Assets Under Management of ₹21,830 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-III while maintaining an expense ratio of 0.79. Under the expert guidance of Rajeev Radhakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rajeev Radhakrishnan

Mr. Rajeev has done his B.E (Production), MMS (Finance) and Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. Total experience of 9 years in funds management. Around 5 yrs in Fixed Income funds management and dealing. Previously he was associated UTI Asset Management Company Ltd. as Co - Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Short Term Bond Fund - Segregated Portfolio 1 Growth02325.39 CR1
SBI Corporate Bond Fund Growth121830.3 CR0.79
Fund Name1Y3Y
This FundTata Short Term Bond Fund - Segregated Portfolio 1 Growth116.53870
This FundSBI Corporate Bond Fund Growth3.191520.9309

SBI Corporate Bond Fund Growth FAQs

SBI Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Corporate Bond Fund Growth is 0.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.16%
  • 6 Months : 0.84%
  • 1 Year : 3.19%
  • 3 Years : 6.54%
Returns of SBI Corporate Bond Fund Growth are updated daily based on NAV of ₹ 16.0929 as on Jun 04,2026. Since inception, the return has been 20.93%.

You can invest in SBI Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Corporate Bond Fund Growth is ₹21,830 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.