NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.37%	0.36%
NAV	₹17.09 (11 Nov 2026)	₹4225.31 (11 Nov 2026)
Fund Size	₹21,468.00 Cr	₹14,825.62 Cr
Fund Started	01 Feb 2019	14 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	SBI Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
1M	0.40%	0.56%
3M	0.39%	0.51%
6M	2.72%	2.79%
1Y	4.26%	4.54%
3Y	7.11%	7.28%
5Y	6.30%	6.47%
Since Inception	7.14%	7.81%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
Alpha	0.91	1.02
Beta	0.06	0.06
Sharpe	0.55	0.63
Standard Deviation	0.49	0.48

Holding Analysis	SBI Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
Top 5 Holdings	30.99%	32.86%
Top 10 Holdings	47.33%	47.09%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.35%	96.78%
Cash	—	—

Name	Assets
TREPSReverse Repo	12.52%
Bajaj Finance LtdCorporate Debts	5.25%
Bharti TelecomCorporate Debts	4.82%
TVS Motor Company LtdCorporate Debts	4.55%
Pipeline InfraCorporate Debts	3.85%
GSEC2036Govt. Securities	3.74%
Summit Digitel.Corporate Debts	3.54%
Siddhivinayak Secur...PTC	3.27%
IndiGrid Infrastruc...Corporate Debts	3.08%
LIC Housing Finance...Corporate Debts	2.71%

Name	Assets
S I D B ICorporate Debts	9.47%
N A B A R DCorporate Debts

Fund Manager	SBI Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
Name	, ,

About	SBI Corporate Bond Fund - Direct (G)	Kotak Corporate Bond Fund-Dir(G)
AMC	SBI Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	NIFTY Corporate Bond Index A-II	NIFTY Corporate Bond Index A-II
Launch Date	16 Jan 2019	01 Jan 2013