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Fund Overview of SBI Corporate Bond Fund Regular-idcw Quarterly
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₹22,260.3 CrAUM
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₹15.92NAV
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0.77%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Corporate Bond Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.06% | NA | 0.77% |
| 6 Months | 2.71% | NA | 4.70% |
| 1 Year | 4.84% | 4.84% | 8.70% |
| 2 Years | 14.77% | 7.13% | 8.37% |
| 3 Years | 22.61% | 7.03% | 7.76% |
| 5 Years | 33.73% | 5.99% | 6.43% |
| 7 Years | 55.56% | 6.52% | NA |
Asset Allocation
debt instruments
97.59%other assets or cash equivalents
2.41%SBI Corporate Bond Fund Regular-idcw Quarterly 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 ₹22,260.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Corporate Bond Fund Regular-idcw Quarterly
The portfolio allocation consists of 97.59% in debt instruments, 2.41% in other assets or cash equivalents.Managed by Rajeev Radhakrishnan, it has delivered a return of 4.84% in the last year, a total return since inception of 6.85%.
Based on risk tolerance investors often evaluate best sip as part of their long-term financial strategy.
Key Metrics of SBI Corporate Bond Fund Regular-idcw Quarterly
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Standard Deviation1.57%
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Mean6.87%
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Sharpe Ratio0.68%
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Sortino Ratio0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan-growth  |
₹30,030 | 1.13% | 2.36% | 6.24% | 7.78% | 6.99% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | 1.13% | 2.36% | 6.24% | 7.78% | 6.99% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,030 | 1.13% | 2.36% | 6.24% | 7.78% | 6.99% |
| Nippon India Corporate Bond Fund Direct-growth |
₹9,433 | 1.01% | 2.24% | 5.50% | 7.76% | 6.98% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,433 | 1.01% | 2.24% | 5.50% | 7.76% | 6.98% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,433 | 1.01% | 2.24% | 5.50% | 7.76% | 6.98% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,433 | 1.01% | 2.24% | 5.50% | 7.76% | 6.98% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,433 | 1.01% | 2.24% | 5.50% | 7.76% | 6.98% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,433 | 1.01% | 2.24% | 5.50% | 7.76% | 6.98% |
| Axis Corporate Bond Fund Direct-growth |
₹8,060 | 0.99% | 2.29% | 5.93% | 7.94% | 6.95% |
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 Corporate Bond Fund Regular-growth
|
₹22,260 | 0.98% | 2.06% | 2.71% | 4.84% | 7.03% |
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SBI Corporate Bond Fund Direct-growth
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₹22,260 | 1.02% | 2.16% | 2.92% | 5.27% | 7.49% |
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SBI Corporate Bond Fund Regular-idcw Monthly
|
₹22,260 | 0.98% | 2.06% | 2.71% | 4.84% | 7.03% |
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SBI Corporate Bond Fund Direct-idcw Monthly
|
₹22,260 | 1.02% | 2.16% | 2.92% | 5.27% | 7.49% |
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SBI Corporate Bond Fund Direct-idcw Quarterly
|
₹22,260 | 1.02% | 2.16% | 2.92% | 5.27% | 7.49% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth |
₹30,721 | ₹34.39 | 7.27% | 6.30% | 7.30% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹30,721 | ₹35.24 | 7.54% | 6.58% | 7.52% |
| HDFC Corporate Bond Fund Regular-idcw |
₹30,721 | ₹20.82 | 7.27% | 6.30% | 7.30% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹30,721 | ₹21.59 | 7.54% | 6.58% | 7.52% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,721 | ₹10.48 | 7.54% | 6.58% | 7.52% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly |
₹30,721 | ₹10.58 | 7.27% | 6.30% | 7.30% |
| ICICI Prudential Corporate Bond Fund-growth |
₹30,030 | ₹31.84 | 7.55% | 6.72% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹30,030 | ₹33.43 | 7.78% | 6.99% | 7.59% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹30,030 | ₹10.39 | 7.55% | 6.72% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | ₹10.23 | 7.78% | 6.99% | 7.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 11.78% | ₹2,958.55 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 12.39% | ₹2,791.39 Cr |
| Repo | Unspecified | 11.31% | ₹2,546.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.34% | ₹2,360.07 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 7.67% | ₹1,886.83 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.76% | ₹1,694.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.45% | ₹1,608.54 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.45% | ₹1,608.54 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.92% | ₹1,558.50 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.08% | ₹1,522.41 Cr |
| Cash Margin | Unspecified | 6.93% | ₹1,500.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.28% | ₹1,316.02 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.28% | ₹1,316.02 Cr |
| Repo | Unspecified | 4.88% | ₹1,221.97 Cr |
| Repo | Unspecified | 4.85% | ₹1,209.59 Cr |
| Repo | Unspecified | 4.85% | ₹1,209.59 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 5.01% | ₹1,127.18 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 4.99% | ₹1,123.69 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 5.19% | ₹1,114.84 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.43 | 7.78% | 6.99% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.23 | 7.78% | 6.99% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.72 | 7.78% | 6.99% | - |
| Nippon India Corporate Bond Fund Direct-growth |
₹66.96 | 7.76% | 6.98% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.22 | 7.76% | 6.98% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.08 | 7.76% | 6.98% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.86 | 7.76% | 6.98% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.20 | 7.76% | 6.98% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.08 | 7.76% | 6.98% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.30 | 7.94% | 6.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Corporate Bond Fund Regular-idcw Quarterly
What is the current AUM of SBI Corporate Bond Fund Regular-idcw Quarterly?
As of Tue Jun 30, 2026, SBI Corporate Bond Fund Regular-idcw Quarterly manages assets worth ₹22,260.3 crore
How has SBI Corporate Bond Fund Regular-idcw Quarterly performed recently?
- 3 Months: 2.06%
- 6 Months: 2.71%
What is the long-term performance of SBI Corporate Bond Fund Regular-idcw Quarterly?
- 3 Years CAGR: 7.03%
- 5 Years CAGR: 5.99%
- Since Inception: 6.85%
What is the portfolio composition of SBI Corporate Bond Fund Regular-idcw Quarterly?
Debt: 97.59%, Others: 2.41%.
Who manages SBI Corporate Bond Fund Regular-idcw Quarterly?
SBI Corporate Bond Fund Regular-idcw Quarterly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Corporate Bond Fund Regular-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 11.78% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- Repo – 12.39% of the fund's portfolio
- Repo – 11.31% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.34% of the fund's portfolio
Which are the major sectors SBI Corporate Bond Fund Regular-idcw Quarterly focuses on?
- Entities – 73.01% of the fund's portfolio
- Unspecified – 45.21% of the fund's portfolio
- Industrials – 15.18% of the fund's portfolio
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