NAV as on 2026-07-17 · Debt · Corporate Bond
AUM
₹22.3K Cr
1Y Return
+5.1%
3Y CAGR
+7.5%
5Y CAGR
+6.4%
Expense
0.36%
Risk
Low
1Y Return
+5.1%
3Y CAGR
+7.5%
5Y CAGR
+6.4%
Since Inception
+7.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Debt - Corporate Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Mindspace Business Parks Reit
LIC Housing Finance Ltd
TREPS (Cash)
Bharti Telecom Limited
Pipeline Infrastructure Limited
BRookfield India Real Estate Trust
Summit Digitel Infrastructure Limited
6.9% Govt Stock 2065
SIDDHIVINAYAK SECURITISATION TRUST
Risk Metrics (3Y)
Sharpe Ratio
0.65
Cat avg: 0.37
Sortino Ratio
1.15
Cat avg: 0.69
Beta
1.46
Cat avg: 1.42
Std Deviation
1.57%
Cat avg: 1.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Corporate Bond Dir Gr | 22,260 | 0.36 | +5.1% | +7.5% | +6.4% |
| HDFC Corporate Bond Dir Gr | 30,721 | 0.38 | +4.9% | +7.5% | +6.5% |
| ICICI Pru Corporate Bond Dir Gr | 30,030 | 0.31 | +6.0% | +7.7% | +7.0% |
| Aditya BSL Corporate Bond Dir Gr | 23,841 | 0.28 | +5.0% | +7.4% | +6.5% |
| Kotak Corporate Bond Dir Gr | 14,997 | 0.37 | +5.3% | +7.6% | +6.6% |
| Bandhan Corporate Bond Dir Gr | 13,688 | 0.28 | +5.6% | +7.5% | +6.3% |
| Nippon India Corporate Bd Dir Gr | 9,433 | 0.31 | +5.3% | +7.7% | +6.9% |
| Axis Corporate Bond Dir Gr | 8,060 | 0.35 | +5.7% | +7.9% | +6.9% |
| HSBC Corporate Bond Dir Gr | 5,864 | 0.26 | +5.3% | +7.4% | +6.4% |
| UTI Corporate Bond Dir Gr | 4,863 | 0.32 | +5.3% | +7.4% | +6.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.