SBI Corporate Bond Fund - Regular Plan - Growth
₹16.0767
₹0.01 (+0.04%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.0767
₹0.01 (+0.04%)
31 May 2026
AMFI: 146207
Direct · Growth
₹₹16.6248
₹0.01 (+0.04%)
31 May 2026
AMFI: 146215
Regular · IDCW
₹₹15.1724
₹0.01 (+0.04%)
31 May 2026
AMFI: 146208
Direct · IDCW
₹₹15.6921
₹0.01 (+0.04%)
31 May 2026
AMFI: 146212
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹44,000
Invested
₹55,168
Value today
6.1%
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
₹8,038
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
₹4,40,000
Withdrawn
₹10,55,993
Corpus left
+₹4,95,993 net gain — withdrew ₹4,40,000 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
₹1,47,663
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,47,663 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹53,680
Regular plan
₹52,784
Direct earns ₹896 more on a ₹42K investment — 0.30% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
1.24%
Std Dev
-0.81%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Pipeline Infrastructure Pvt Ltd. INE01XX07034 | 519.00% |
6.90% CGL 2065 IN0020250018 | 516.00% |
Pipeline Infrastructure Pvt Ltd. INE01XX07034 | 413.00% |
Bank of Baroda INE028A16LS0 | 327.00% |
6.90% CGL 2065 IN0020250018 | 321.00% |
Brookfield India Real Estate Trust INE0FDU07018 | 321.00% |
Brookfield India Real Estate Trust INE0FDU07018 | 314.00% |
Bharti Telecom Ltd. INE403D08298 | 298.00% |
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | 295.00% |
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | 289.00% |
TREPS | 281.00% |
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15037 | 272.00% |
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | 268.00% |
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15037 | 266.00% |
LIC Housing Finance Ltd. INE115A07QP9 | 263.00% |
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | 262.00% |
Small Industries Development Bank of India INE556F16CD0 | 261.00% |
Bank of Baroda INE028A16LS0 | 237.00% |
HDB Financial Services Ltd. INE756I07FG5 | 231.00% |
HDB Financial Services Ltd. INE756I07FG5 | 226.00% |
National Bank for Agriculture and Rural Development INE261F08EI9 | 217.00% |
Power Finance Corporation Ltd. INE134E08OC3 | 216.00% |
6.68% CGL 2040 IN0020250042 | 215.00% |
Bajaj Finance Ltd. INE296A07SV1 | 210.00% |
TREPS | 188.00% |
Vertis Infrastructure Trust INE0KXY07034 | 181.00% |
National Bank for Agriculture and Rural Development INE261F08EI9 | 179.00% |
Vertis Infrastructure Trust INE0KXY07034 | 178.00% |
National Bank for Agriculture and Rural Development INE261F08DV4 | 175.00% |
Net Receivable / Payable | 173.00% |
Power Finance Corporation Ltd. INE134E08MK0 | 172.00% |
National Bank for Agriculture and Rural Development INE261F08DV4 | 171.00% |
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | 170.00% |
Net Receivable / Payable | 166.00% |
Jamnagar Utilities & Power Pvt. Ltd. INE936D07182 | 152.00% |
Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | 152.00% |
Jamnagar Utilities & Power Pvt. Ltd. INE936D07182 | 149.00% |
Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | 149.00% |
Tata Capital Housing Finance Ltd. INE033L07IN3 | 148.00% |
8.04% State Government of West Bengal 2052 IN3420250497 | 146.00% |
Mindspace Business Parks Reit INE0CCU07173 | 142.00% |
Tata Capital Housing Finance Ltd. INE033L07HY2 | 140.00% |
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | 139.00% |
National Highways Infra Trust INE0H7R07066 | 139.00% |
Mindspace Business Parks Reit INE0CCU07132 | 139.00% |
National Highways Infra Trust INE0H7R07066 | 138.00% |
Toyota Financial Services India Ltd. INE692Q07589 | 138.00% |
Tata Capital Housing Finance Ltd. INE033L07HY2 | 137.00% |
Bharti Telecom Ltd. INE403D08314 | 136.00% |
Mindspace Business Parks Reit INE0CCU07132 | 136.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Corporate Bond Fund - Regular Plan - 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 Plan - 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