SBI Corporate Bond Fund · Regular · Growth
NAV
₹16.4276
as of 29 Sept 2026
Expense Ratio
0.76%
AUM
₹21,851 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.42%
- 3Y
- +6.71%
- 5Y
- +5.80%
- Since Inception
- +6.70%
SIP returns (XIRR)
- 1Y
- +4.27%
- 3Y
- +6.04%
- 5Y
- +6.25%
- Since Inception
- +6.13%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,44,262 today — ₹2,95,000 invested, 6.3% XIRR.
₹2,95,000
Invested
₹3,44,262
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,32,554 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,81,282.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,15,918 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, annualised-0.84
Sharpe Ratio
—
Alpha
—
Beta
-0.83
Sortino
1.30%
Std Dev
-0.81%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bajaj Finance Ltd.5.08%
- 26.94% Cgl 20365.06%
- 3National Bank For Agriculture And Rural Development4.18%
- 47.74% State Government Of Tamil Nadu 20363.92%
- 5Pipeline Infrastructure Pvt Ltd.3.78%
- 6Small Industries Development Bank Of India3.10%
- 7Tvs Motor Company Ltd.3.04%
- 8Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.85%
- 9Lic Housing Finance Ltd.2.60%
- 10India Universal Trust Al2 (Obligor - Hdfc Bank Ltd.)2.59%
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 ₹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 0.76%.