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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

22,519 Cr

Lock In Period

N/A

Expense Ratio

0.77

Benchmark

Nifty Corporate Bond Index A-III

Exit Load

Nil

Summary

Latest details for SBI Corporate Bond Fund Growth include a 16.0374 NAV as of Mar 13,2026 and returns since inception of 23.78%. Minimum investments start at SIP ₹500. The SBI Corporate Bond Fund Growth AUM is ₹22,519 Cr, with a lock-in of N/A years, expense ratio of 0.77%, and benchmark Nifty Corporate Bond Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.16% returns, against a category average of -1.64% and a category best of 3.15%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.16-1.643.15
6M2.271.49116.54
1Y6.986.41116.54
3Y7.3714.9530.38

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-02-15
View allocation % by

1. TREPS11.75%
2. Pipeline Infrastructure Pvt Ltd.4.97%
3. Summit Digitel Infrastructure Pvt. Ltd.3.60%
4. Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.84%
5. India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)2.62%
6. Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.58%
7. John Deere Financial India Pvt. Ltd.1.76%
8. Net Receivable / Payable1.71%
9. Nexus Select Trust1.54%
10. Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)1.34%
11. 91 DAY T-BILL 09.04.261.09%
12. SMFG India Credit Company Ltd.0.88%
13. 6.48% CGL 20350.16%
14. ICICI Bank Ltd.( Tier II Bond under Basel III )0.11%
15. 7.24% CGL 20550.04%

1. National Bank for Agriculture and Rural Development7.78%
2. Bank of Baroda1.65%
3. Punjab National Bank1.21%
4. Canara Bank0.88%
5. Union Bank of India0.66%
6. Indian Bank0.66%

1. Small Industries Development Bank of India4.64%
2. HDFC Bank Ltd.3.51%

1. Mindspace Business Parks Reit5.43%
2. Brookfield India Real Estate Trust2.19%

1. IndiGrid Infrastructure Trust2.75%
2. Vertis Infrastructure Trust1.72%
3. National Highways Infra Trust1.34%
4. Sustainable Energy Infra Trust0.97%
5. Interise Trust0.76%

1. Tata Capital Housing Finance Ltd.3.91%
2. LIC Housing Finance Ltd.1.97%
3. Bajaj Housing Finance Ltd.0.49%
4. Sundaram Home Finance Ltd.0.20%

1. Bharti Telecom Ltd.4.98%

1. Sundaram Finance Ltd.2.34%
2. Mahindra & Mahindra Financial Services Ltd.1.45%
3. Bajaj Finance Ltd.0.88%

1. HDB Financial Services Ltd.2.31%
2. Toyota Financial Services India Ltd.1.31%
3. Mahindra Rural Housing Finance Ltd.0.44%
4. TATA Capital Ltd.0.02%
5. 7.63% State Government of Jharkhand 20300.00%

1. REC Ltd.1.37%
2. Power Finance Corporation Ltd.0.58%

1. Jamnagar Utilities & Power Pvt. Ltd.1.45%

1. Power Grid Corporation of India Ltd.1.24%

1. Mahanagar Telephone Nigam Ltd.0.53%
2. Bharat Sanchar Nigam Ltd.0.20%

1. RJ Corp Ltd.0.70%

1. 182 DAY T-BILL 16.04.260.17%

About Fund

SBI Corporate Bond Fund Growth managed by SBI Mutual Fund,is a Corporate bondscheme with Assets Under Management of ₹22,519 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-III while maintaining an expense ratio of 0.77. 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.

Peer Comparison

Fund Name1Y3Y
This FundTata Short Term Bond Fund - Segregated Portfolio 1 Growth116.53870
This FundSBI Corporate Bond Fund Growth6.98323.7839

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 0.77. 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 : 2.27%
  • 1 Year : 6.98%
  • 3 Years : 7.37%
Returns of SBI Corporate Bond Fund Growth are updated daily based on NAV of ₹ 16.0374 as on Mar 13,2026. Since inception, the return has been 23.78%.

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 ₹22,519 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.
Min Inv Amount: ₹500