SBI Mutual Fund

SBI Corporate Bond Fund (G)

₹ 15.66

NAV (Jul 29)

7.543%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

View all 8 analysis

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SBI Corporate Bond Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,10,075

Wealth Gained

8,42,687

Total Corpus Created (₹)

With CAGR of 5.818 % in 5 years

Historical NAV

₹ 15.657

NAV (Jul 29)

Fund Returns

Last 1Y
9.2%
Last 3Y
7.5%
Last 5Y
5.8%
Last 10Y
-
Since Inception
7.2%
6 Month CAGR
5.1%

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.76 %
Launched 6Y ago
2019-02-01
AUM in Crores
25615.9
ISIN
INF200KA1YM5
Lock-in (days)
No Lock-in
Benchmark
Nifty Corporate Bond Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.1
Beta
0.6
Sharpe Ratio
-0.2
YTM
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Corporate Bond Fund (G)70%8,42,687 1,10,0755.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

9.83%
9.83%

GOI

8.31%
8.31%

Tata Communications Ltd.

3.17%
3.17%

GOI

3.06%
3.06%

Others

2.94%
2.94%
See all holdings
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comparison

Comparison with Debt Funds

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About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

25.7%

16.9%

22.2%

19.1%

16.7%

9.5%

8.1%

7.5%

7.7%

7.6%

SBI Corporate Bond Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,10,075

Wealth Gained

8,42,687

Total Corpus Created (₹)

With CAGR of 5.818 % in 5 years

SBI Corporate Bond Fund (G) Review

SBI Corporate Bond Fund (G) is a Corporate Bond Debt fund and has delivered an annualised return of 7.16% over 6 years. The fund has grown over a period of 6 years. The fund is managed by SBI Mutual Fund. The fund managers are Ardhendu Bhattacharya, Pradeep Kesavan, Rajeev Radhakrishnan.

Nav of SBI Corporate Bond Fund (G) as of 7/29/2025 is ₹15.66 with the total AUM as of 7/30/2025 is ₹25615.9. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Corporate Bond Fund (G) was launched on 2019-02-01. The category risk of the fund is Moderate.

The minimum SIP amount for SBI Corporate Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Corporate Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Corporate Bond Index A-II.

Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 9.21% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Corporate Bond Fund (G).

Frequently Asked Questions

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SBI Corporate Bond Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,10,075

Wealth Gained

8,42,687

Total Corpus Created (₹)

With CAGR of 5.818 % in 5 years