Sbi Corporate Bond Fund Regular - Growth
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- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹25,257.5 CrAUM
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₹15.70NAV
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0.77%Expense Ratio
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DebtFund Category
Returns of Sbi Corporate Bond Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.93% | NA | 0.77% |
| 6 Months | 4.61% | NA | 4.70% |
| 1 Year | 8.03% | 8.03% | 8.70% |
| 3 Years | 23.84% | 7.39% | 7.76% |
| 5 Years | 33.05% | 5.88% | 6.43% |
Asset Allocation
debt instruments
95.12%other assets or cash equivalents
4.88%Sbi Corporate Bond Fund Regular - Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Feb 2019, the fund aims Regular income for medium term. Investment predominantly in corporate bond securities rated AA+ and above. It manages assets worth ₹25,257.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 95.12% in debt instruments, 4.88% in other assets or cash equivalents. Managed by Rajeev Radhakrishnan, it has delivered a return of 8.03% in the last year, a total return since inception of 7.04%.
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Standard Deviation1.21%
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Sharpe Ratio0.62%
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Alpha0.51%
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Beta0.63%
Fund Details
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Fund NamesSbi Corporate Bond Fund Regular - Growth
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Inception Date01 Feb 2019
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sbi Short Term Debt Fund-growth
|
₹16,453 Cr | 0.48% | 1.18% | 4.43% | 8.07% | 7.42% |
|
Sbi Short Term Debt Fund Direct-growth
|
₹16,453 Cr | 0.52% | 1.29% | 4.66% | 8.57% | 7.94% |
|
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.46% | 1.46% | 3.70% | 7.28% | 7.09% |
|
Sbi Equity Savings Fund Direct-growth
|
₹5,738 Cr | 0.61% | 2.01% | 8.09% | 5.13% | 11.55% |
|
Sbi Income Plus Arbitrage Active Fof Direct - Growth
|
₹1,902 Cr | 0.44% | 1.16% | - | - | - |
|
Sbi Income Plus Arbitrage Active Fof Regular - Growth
|
₹1,902 Cr | 0.43% | 1.10% | - | - | - |
|
Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
|
₹121 Cr | 0.45% | 1.35% | 3.19% | 6.66% | 7.23% |
|
Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.12% | 6.54% | 7.09% |
|
Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 3.24% | 3.70% | 13.97% | -6.69% | 15.30% |
|
Sbi Nifty It Index Fund Direct-growth
|
₹49 Cr | 5.18% | -5.21% | 1.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.34% | ₹2,360.07 Cr |
| Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000 | Energy & Utilities | 3.70% | ₹933.50 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.29% | ₹831.18 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 3.26% | ₹824.59 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.14% | ₹794.09 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.80% | ₹706.81 Cr |
| Net Receivables | Unspecified | 2.80% | ₹706.54 Cr |
| State Development Loan 35530 Mh 05fb36 7.12 Fv Rs 100 | Unspecified | 2.59% | ₹653.33 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 2.44% | ₹615.57 Cr |
| Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lac | Financial | 2.43% | ₹614.80 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 2.41% | ₹607.50 Cr |
| Repo | Unspecified | 2.08% | ₹525.26 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.00% | ₹504.12 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 1.99% | ₹502.82 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 1.57% | ₹395.37 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.52% | ₹384.07 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 1.49% | ₹375.27 Cr |
| State Bank Of India Sr Iii 5.83 Bd 26ot30 Fvrs10lac | Financial | 1.46% | ₹369.35 Cr |
| India Grid Trust Sr W 7.88 Ncd 27ap29 Fvrs1lac | Industrials | 1.43% | ₹360.39 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.41% | ₹356.38 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.33% | ₹336.50 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 1.30% | ₹328.76 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 1.28% | ₹322.24 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.23% | ₹309.52 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.22% | ₹308.63 Cr |
| Rec Limited Sr 244 7.99 Bd Pp Fvrs1cr | Financial | 1.22% | ₹307.66 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | 1.20% | ₹304.35 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 1.19% | ₹300.81 Cr |
| National Highways Infra Trust Sr I Strpp A Ncd 30jn34 Fvrs1lac | Industrials | 1.18% | ₹297.11 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 1.17% | ₹294.62 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.11% | ₹280.59 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.09% | ₹275.81 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.02% | ₹256.94 Cr |
| India Grid Trust Sr A 7.75 Ncd 31ag28 Fvrs10lac | Industrials | 1.01% | ₹256.24 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ad2023 Strpp 2 8.25 Ncd Fvrs100000 | Financial | 1.01% | ₹255.99 Cr |
| State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100 | Unspecified | 1.01% | ₹255.84 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 1.01% | ₹254.66 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.99% | ₹250.48 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.98% | ₹248.44 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 0.91% | ₹230.09 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.89% | ₹225.53 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | 0.89% | ₹224.23 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.82% | ₹207.25 Cr |
| Summit Digitel Infrastructure Limited 7.89 Ncd 01my29 Fvrs1lac | Technology | 0.81% | ₹205.46 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.81% | ₹204.13 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.75% | ₹188.97 Cr |
| 7.22% State Government Securities (07/08/2034) Mh | Unspecified | 0.71% | ₹179.12 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 0.70% | ₹175.59 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.69% | ₹173.82 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.65% | ₹163.78 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.61% | ₹153.27 Cr |
| Nhpc Limited Sr Ae 7.20 Bd 27jn35 Fvrs1lac | Energy & Utilities | 0.60% | ₹152.38 Cr |
| John Deere Financial India Private Limited 7.25 Ncd 18ju27 Fvrs1lac | Financial | 0.59% | ₹149.79 Cr |
| Kotak Mahindra Prime Limited 8.23 Ncd 21dc26 Fvrs1lac | Financial | 0.58% | ₹147.58 Cr |
| Highways Infrastructure Trust Sr I 7.71 Ncd 22dc25 Fvrs10lac | Industrials | 0.58% | ₹146.74 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.56% | ₹141.30 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | 0.55% | ₹138.47 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.55% | ₹138.09 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 0.54% | ₹137.28 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.53% | ₹134.15 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.51% | ₹127.58 Cr |
| Nexus Select Trust Sr Ii Tr B 7.7165 Ncd 14ju28 Fvrs1lac | Industrials | 0.50% | ₹127.28 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii B 7.87 Loa 01dc32 Fvrs10lac | Technology | 0.48% | ₹120.47 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvii 7.55 Bd 23ap34 Fvrs1lac | Energy & Utilities | 0.46% | ₹115.52 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 0.46% | ₹115.06 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 0.42% | ₹106.56 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 0.42% | ₹106.14 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.40% | ₹102.09 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.40% | ₹101.79 Cr |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | 0.40% | ₹101.52 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | 0.40% | ₹100.13 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.36% | ₹91.40 Cr |
| India Grid Trust Sr O 7.53 Loa 05ag25 Fvrs10lac | Industrials | 0.32% | ₹80.01 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 0.31% | ₹77.70 Cr |
| India Grid Trust Sr X 7.88 Ncd 30ap29 Fvrs1lac | Industrials | 0.31% | ₹77.23 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.30% | ₹77.00 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.30% | ₹75.63 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 0.28% | ₹71.57 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹70.10 Cr |
| Sundaram Home Finance Limited Sr 336 7.81 Ncd 25ag26 Fvrs1lac | Financial | 0.24% | ₹60.58 Cr |
| State Development Loan 33823 Mh 10jn35 7.72 Fv Rs 100 | Unspecified | 0.21% | ₹52.88 Cr |
| State Development Loan 34397 Tn 08my34 7.43 Fv Rs 100 | Unspecified | 0.21% | ₹51.83 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.20% | ₹51.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.20% | ₹51.03 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.20% | ₹50.84 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 0.20% | ₹50.64 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 0.20% | ₹50.60 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.20% | ₹50.24 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.20% | ₹50.15 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.20% | ₹49.82 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.20% | ₹49.60 Cr |
| Power Grid Corporation Of India Limited Sr Lxxviii 7.38 Bd 23jl34 Fvrs1lac | Energy & Utilities | 0.18% | ₹45.88 Cr |
| Bharat Sanchar Nigam Limited Sr I 6.79 Loa 23sp30 Fvrs10lac | Technology | 0.18% | ₹45.19 Cr |
| Sundaram Home Finance Limited Sr 349 7.27 Ncd 24my27 Fvrs1lac | Financial | 0.18% | ₹45.17 Cr |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 0.14% | ₹35.33 Cr |
| Kotak Mahindra Prime Limited 8.09 Ncd 09nv26 Fvrs1lac | Financial | 0.12% | ₹30.44 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.10% | ₹25.66 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.10% | ₹25.46 Cr |
| Aditya Birla Capital Limited Sr C1 7.90 Ncd 08ju28 Fvrs1lac | Financial | 0.10% | ₹25.37 Cr |
| State Development Loan 33674 Kar 29nv34 7.73 Fv Rs 100 | Unspecified | 0.08% | ₹21.15 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.04% | ₹9.97 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii-a 7.59 Loa 20jl33 Fvrs1lac | Technology | 0.00% | ₹0.30 Cr |
| State Development Loan 32600 Jha 08fb30 7.63 Fv Rs 100 | Unspecified | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.81 | 7.90% | 6.67% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-growth |
₹116.05 | 7.90% | 6.67% | - |
| Kotak Corporate Bond Fund Direct-growth |
₹3,995.93 | 7.96% | 6.60% | - |
| Uti Corporate Bond Fund Direct-flexi Idcw |
₹14.97 | 7.80% | 6.42% | - |
| Uti Corporate Bond Fund Direct - Growth |
₹16.99 | 7.80% | 6.42% | - |
| Kotak Corporate Bond Fund Regular-growth |
₹3,824.20 | 7.60% | 6.23% | - |
| Uti Corporate Bond Fund Regular-flexi Idcw |
₹14.63 | 7.47% | 6.09% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.51 | 7.25% | 5.94% | - |
| Sbi Corporate Bond Fund Regular - Growth |
₹15.70 | 7.41% | 5.89% | - |
| Canara Robeco Corporate Bond Fund Regular-growth |
₹21.92 | 6.56% | 5.26% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.93%
- 6 Months: 4.61%
- 3 Years CAGR: 7.39%
- 5 Years CAGR: 5.88%
- Since Inception: 7.04%
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.34% of the fund's portfolio
- RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000 – 3.70% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 3.29% of the fund's portfolio
- STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC – 3.26% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC – 3.14% of the fund's portfolio
- Financial – 46.81% of the fund's portfolio
- Unspecified – 14.30% of the fund's portfolio
- Entities – 12.67% of the fund's portfolio
- Industrials – 12.35% of the fund's portfolio
- Energy & Utilities – 5.94% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
