SBI Corporate Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.72
Beta1.75
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities7.36%
Reliance Industries LimitedUtilities3.66%
Net Receivable / PayableUtilities3.27%
National Bank For Agriculture And Rural DevelopmentUtilities3.15%
7.12% State Government Of Maharashtra 2036Utilities3.04%
Bajaj Finance LimitedUtilities2.81%
TATA Communications LimitedUtilities2.61%
National Bank For Financing Infrastructure And DevelopmentUtilities2.59%
Pipeline Infrastructure LimitedUtilities2.47%
INDIA UNIVERSAL TRUST AL2Utilities2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.77%
Regulatory & Tax Information
INF200KA1YP8
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)