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Corporate Bondregulargrowth📊 NIFTY CORPORATE BOND INDEX A-II

SBI Corporate Bond Fund - Regular Plan - Growth

SBI Mutual Fund

#10 of 22 (1Y)

₹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 year
1 Week-0.33%
1 Month-0.34%
3 Months-0.08%
6 Months+0.77%
1 Year+3.44%
3 Years (CAGR)+6.53%
5 Years (CAGR)+5.60%
10 Years (CAGR)
Since Inception (Jan 2019)+6.65%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+2.72%
3 Year SIP+6.03%
5 Year SIP+6.11%
Since Inception (Jan 2019)+6.07%

SIP 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Withdrawn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 crashes

Direct 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 investment0.30% 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 plans

Fund Details

Fund HouseSBI Mutual Fund
CategoryCorporate Bond
Plan Typeregular
Optiongrowth
AUM₹22,740 Cr
Expense Ratio0.77%
Min SIP₹500
Min Lumpsum₹5,000
BenchmarkNIFTY CORPORATE BOND INDEX A-II
Launch Date16 Jan 2019
AMFI Code146207

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

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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