Direct Plan · Growth · Corporate Bond · Scheme code 146215
NAV₹16.9707as on 28 Oct 2026
Fund houseSBI Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · Growth
History7.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.21
2.35
2.47
5.45
7.35
6.32
6.79
—
7.23
Corporate Bond category median
—
—
—
3.78
6.87
6.13
—
7.04
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.6%
0.53
0.87
—
—
-2.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,595
2.3%
7.2%
12.9%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
SBI Corporate Bond Fund
Direct Plan · Growth
Allocation
By asset
Debt
85.34%
Cash & Equivalents
9.12%
REITs / InvITs
5.20%
AIF Units
0.34%
By market cap
Unclassified
90.88%
Concentration
Number of stocks
78
Top 5 stocks
19.84%
Top 10 stocks
32.81%
Top 20 stocks
52.66%
Lines in the filing
80
Largest holding
5.18%
Largest sector
CRISIL AAA 52.14%
Effective stocks
53.0
Sectors held
12
Cash
9.12%
Effective stocks is what the concentration works out to: a fund holding
78 names but most of its money in a few
behaves like a fund of 53. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
52.14%
CRISIL AAA(SO)
10.30%
Cash & Equivalents
9.12%
Sovereign
8.47%
[ICRA]AAA
5.45%
CRISIL A1+
4.42%
CARE AAA
3.06%
IND A1+
2.50%
IND AAA
2.43%
[ICRA]A1+
1.03%
IND AAA(CE)
0.54%
CDMDF
0.34%
CRISIL AAA(CE)
0.20%
SBI Corporate Bond Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
1,654
7.58%
2
Bajaj Finance Ltd.
CRISIL AAA
113,000
1,128
5.18%
3
6.94% CGL 2036
Sovereign
100,000,000
984
4.51%
4
Pipeline Infrastructure Pvt Ltd.
CRISIL AAA
83,000
834
3.83%
5
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
CRISIL AAA(SO)
745
712
3.26%
6
TVS Motor Company Ltd.
CARE AAA
67,500
668
3.06%
7
LIC Housing Finance Ltd.
CRISIL AAA
57,500
575
2.64%
8
Small Industries Development Bank of India
CRISIL A1+
12,000
571
2.62%
9
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
CRISIL AAA(SO)
626
566
2.60%
10
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
CRISIL AAA(SO)
585
558
2.56%
11
Knowledge Realty Trust
CRISIL AAA
56,000
555
2.55%
12
Summit Digitel Infrastructure Pvt. Ltd.
CRISIL AAA
56,000
551
2.53%
13
Bajaj Housing Finance Ltd.
CRISIL AAA
55,000
539
2.47%
14
National Bank for Agriculture and Rural Development
[ICRA]AAA
51,300
503
2.31%
15
Bharti Telecom Ltd.
CRISIL AAA
49,000
486
2.23%
16
Jamnagar Utilities & Power Pvt. Ltd.
CRISIL AAA
45,000
450
2.06%
17
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
CRISIL AAA(SO)
430
410
1.88%
18
Vertis Infrastructure Trust
CRISIL AAA
38,750
389
1.78%
19
Power Grid Corporation of India Ltd.
CRISIL AAA
48,000
382
1.75%
20
Net Receivable / Payable
Unclassified
—
333
1.54%
21
Bharti Telecom Ltd.
CRISIL AAA
31,500
313
1.43%
22
National Highways Infra Trust
IND AAA
55,000
308
1.41%
23
SMFG India Credit Company Ltd.
CRISIL AAA
30,000
295
1.36%
24
Brookfield India Real Estate Trust
CRISIL AAA
30,000
295
1.35%
25
Small Industries Development Bank of India
CRISIL AAA
30,000
295
1.35%
26
Mindspace Business Parks Reit
[ICRA]AAA
28,000
275
1.26%
27
John Deere Financial India Pvt. Ltd.
CRISIL AAA
27,500
273
1.25%
28
Interise Trust
[ICRA]AAA
27,500
265
1.21%
29
LIC Housing Finance Ltd.
CRISIL AAA
25,386
252
1.16%
30
IndiGrid Infrastructure Trust
CRISIL AAA
2,500
250
1.15%
SBI Corporate Bond Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹175 cr
0
1
-0.28%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Mindspace Business Parks Reit
17,500
-58.3%
-0.3%
175
Sold out of
Mindspace Business Parks Reit
15,000
exited
—
149
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹20,350 cr
₹20,419 cr
+₹68 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹714,779
₹114,779
6.94%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
