SBI Corporate Bond Fund · Regular · Growth
NAV
₹16.4055
as of 31 Jul 2026
Expense Ratio
0.77%
AUM
₹21,851 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.73%
- 3Y
- +6.98%
- 5Y
- +5.94%
- Since Inception
- +6.79%
SIP returns (XIRR)
- 1Y
- +5.37%
- 3Y
- +6.67%
- 5Y
- +6.56%
- Since Inception
- +6.35%
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 (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,47,074 today — ₹2,95,000 invested, 6.6% XIRR.
₹2,95,000
Invested
₹3,47,074
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,33,334 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹9,86,262.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,15,762 today (1.16×).
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, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.16
Sortino
1.32%
Std Dev
-0.81%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.74% State Government Of Tamil Nadu 20364.57%
- 2Pipeline Infrastructure Pvt Ltd.4.24%
- 3Brookfield India Real Estate Trust3.12%
- 4Small Industries Development Bank Of India3.05%
- 57.63% State Government Of Gujarat 20372.90%
- 6Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.86%
- 76.94% Cgl 20362.64%
- 8Lic Housing Finance Ltd.2.61%
- 9India Universal Trust Al2 (Obligor - Hdfc Bank Ltd.)2.61%
- 10Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.58%
Investment Objective
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 ₹21,851 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 0.77%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations