Scheme Snapshot

SBI Corporate Bond Fund

Fund	SBI Mutual Fund
Category	Debt - Corporate Bond
Type	Open Ended
NAV(26/09/2025)	15.7335

Percentage Returns
1 Month Ago	0.76%
3 Months Ago	1.08%
1 Year Ago	7.88%

Snapshot

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
Scheme	0.76	1.08	7.88	7.55
Category	0.91	0.89	6.83	21.64
Sensex	-0.44	-3.98	-6.3	12.07
Nifty	-0.23	-3.5	-5.96	13.16

NAV Chart

Other Options

Options	NAV (`)
Growth	15.7335 (26/09/2025)
IDCW-Quarterly	15.2868 (26/09/2025)
IDCW-Monthly	14.8485 (26/09/2025)

Asset Allocation

Holding Date	Value (` Cr.)
15/09/2025	25617.24
31/08/2025	25301.38
15/08/2025	25305.93
31/07/2025	25257.51
15/07/2025	25156.67

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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