SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.77
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 16-01-2019
Exit Load: Nil
Fund Size:₹24,618.97 Cr
Performance
1Y
Fund4.75%
Cat. Avg.4.88%
2Y
Fund7.03%
Cat. Avg.7.08%
3Y
Fund7.00%
Cat. Avg.7.06%
5Y
Fund5.93%
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.6.91%
SI
Fund5.96%
Cat. Avg.8.17%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agriculture and Rural Development | 1556.39 | 7.24% |
| 2 | Mindspace Business Parks Reit | 1319.19 | 6.14% |
| 3 | Bharti Telecom Ltd. | 1318.95 | 6.14% |
| 4 | Pipeline Infrastructure Pvt Ltd. | 1114.84 | 5.19% |
| 5 | 6.90% CGL 2065 | 1108.19 | 5.16% |
| 6 | Summit Digitel Infrastructure Pvt. Ltd. | 802.52 | 3.73% |
| 7 | Bank of Baroda | 800.98 | 3.73% |
| 8 | Small Industries Development Bank of India | 765.16 | 3.56% |
| 9 | Brookfield India Real Estate Trust | 689.26 | 3.21% |
| 10 | Tata Capital Housing Finance Ltd. | 668.35 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61524 | +2.5% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| SI | 07 Mar, 19 | 4.45 L. | 5.60 L. | +25.9% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.7% | +4.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +14.5% | +7.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.33 L. | +33.4% | +5.9% |
| SI | 08 Feb, 19 | 1 L. | 1.54 L. | +53.9% | +6.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.