SBI Corporate Bond Fund · Regular · Growth
NAV
₹16.2512
as of 17 Jun 2026
Expense Ratio
0.77%
AUM
₹22,740 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.40%
- 3Y
- +6.88%
- 5Y
- +5.84%
- Since Inception
- +6.77%
SIP returns (XIRR)
- 1Y
- +4.66%
- 3Y
- +6.58%
- 5Y
- +6.47%
- Since Inception
- +6.30%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹44,500
Invested
₹56,117
Value today
6.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹8,103
Value today
6.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,45,000
Withdrawn
₹10,59,473
Corpus left
+₹5,04,473 net gain — withdrew ₹4,45,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,48,855
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,48,855 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
1.28%
Std Dev
-0.81%
Max Drawdown
Performance Comparison
Thinking about SBI Corporate Bond Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Pipeline Infrastructure Pvt Ltd.4.13%
- 26.90% Cgl 20653.21%
- 3Brookfield India Real Estate Trust3.14%
- 4Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.89%
- 5Treps2.81%
- 6India Universal Trust Al2 (Obligor - Hdfc Bank Ltd.)2.66%
- 7Lic Housing Finance Ltd.2.63%
- 8Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.62%
- 9Bank Of Baroda2.37%
- 10Hdb Financial Services Ltd.2.26%
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 ₹22,740 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