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SBI Corporate Bond Fund

Fund SBI Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(01/08/2025) 15.6735
Percentage Returns
1 Month Ago 0.57%
3 Months Ago 1.77%
1 Year Ago 9.17%
Inception Date 1/16/2019
Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.571.779.177.53
Category0.491.158.2421.27
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth15.6735 (01/08/2025)
IDCW-Quarterly15.2285 (01/08/2025)
IDCW-Monthly14.7918 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/202525156.67
30/06/202525615.90
15/06/202525190.77
31/05/202525097.73
15/05/202523581.07

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025