SBI Corporate Bond Fund · Regular · Growth
NAV
₹16.4848
as of 13 Nov 2026
Expense Ratio
0.76%
AUM
₹22,136 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.61%
- 3Y
- +6.61%
- 5Y
- +5.81%
- Since Inception
- +6.63%
SIP returns (XIRR)
- 1Y
- +3.93%
- 3Y
- +5.72%
- 5Y
- +6.13%
- Since Inception
- +6.04%
Returns calculated from 16 January 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,48,841 today — ₹3,00,000 invested, 6.1% XIRR.
₹3,00,000
Invested
₹3,48,841
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,32,624 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹9,77,401.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,16,603 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.93
Sharpe Ratio
—
Alpha
—
Beta
-1.83
Sortino
1.23%
Std Dev
-0.81%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bajaj Finance Ltd.5.18%
- 26.94% Cgl 20364.51%
- 3Pipeline Infrastructure Pvt Ltd.3.83%
- 4Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)3.26%
- 5Tvs Motor Company Ltd.3.06%
- 6Lic Housing Finance Ltd.2.64%
- 7Small Industries Development Bank Of India2.62%
- 8India Universal Trust Al2 (Obligor - Hdfc Bank Ltd.)2.60%
- 9Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.56%
- 10Knowledge Realty Trust2.55%
What this fund does
SBI Corporate Bond Fund · Regular · Growth by SBI Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
SBI Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by SBI Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹22,136 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY CORPORATE BOND INDEX A-II. The current expense ratio is 0.76%.