SBI Corporate Bond Fund
Corporate BondModerateOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹16.44-0.13%1 day
- Return since launch
- 6.7%
- 52-week range
- ₹15.73 — ₹16.48
- AUM
- ₹22,133 Cr
SBI Corporate Bond Fund is a Corporate Bond debt fund from SBI Mutual Fund with ₹22,133 Cr under management, launched in 2019. Over three years it has returned 6.1% a year, against 6.8% for its category. The expense ratio is 0.76% and the SEBI riskometer reading is Moderate.
Performance
SBI Corporate Bond Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.5% against +4.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.5% | −0.2 pts | 4.7% | 4.6% |
| 2Y | 5.3% | −0.1 pts | 5.4% | 5.4% |
| 3Y | 6.1% | −0.7 pts | 6.8% | 6.2% |
| 5Y | 6.3% | +0.5 pts | 5.8% | 6.4% |
| 7Y | 6.1% | −0.1 pts | 6.2% | 6.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.0% | 0.0 pts | 0.1% | 0.1% |
| 3M | 0.8% | +0.1 pts | 0.7% | 0.7% |
| 6M | 2.9% | −0.1 pts | 2.9% | 2.9% |
| 1Y | 4.5% | −0.2 pts | 4.7% | 4.7% |
| 2Y | 6.2% | 0.0 pts | 6.2% | 6.3% |
| 3Y | 6.7% | 0.0 pts | 6.8% | 6.8% |
| 5Y | 5.8% | 0.0 pts | 5.8% | 5.9% |
| 7Y | 6.3% | −0.1 pts | 6.5% | 6.4% |
Since launch (16 Jan 2019): 6.7%
Calendar-year returns
Category average10.5%
2.9%
3.3%
6.7%
7.9%
7.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.7% | −0.3 pts | 8.0% |
| 2024 | 7.9% | −0.5 pts | 8.4% |
| 2023 | 6.7% | −0.5 pts | 7.2% |
| 2022 | 3.3% | −0.2 pts | 3.5% |
| 2021 | 2.9% | −1.1 pts | 4.0% |
| 2020 | 10.5% | −0.5 pts | 11.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.76%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.64%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.11%
- Exit load
- For units in excess of 4% of the investment,1% will be charged for redemption within 6 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Corporate Bond Index A-II
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.60 | 0.97 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.89 | 1.62 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 1.60 | 1.35 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
SBI Corporate Bond Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt92.5%
- Other7.5%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.88% | ₹1,744 Cr | +1.35% | +1.29% | +1.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.47% | ₹1,211 Cr | +3.76% | +4.47% | +4.01% |
| Bajaj Finance Ltd. | Financial | 5.08% | ₹1,124 Cr | +2.12% | +0.45% | +2.39% |
| National Bank For Agriculture & Rural Development | Financial | 4.18% | ₹926 Cr | +0.35% | +1.57% | +0.20% |
| Tamilnadu State | Others | 3.92% | ₹868 Cr | — | — | +0.20% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 3.78% | ₹836 Cr | +4.17% | +5.01% | +2.76% |
| LIC Housing Finance Ltd. | Financial | 2.98% | ₹661 Cr | +0.46% | +1.77% | +1.60% |
| Siddhivinayak Securitisation Trust | Others | 2.85% | ₹630 Cr | +2.91% | +2.87% | — |
| India Universal Trust AL1 | Others | 2.59% | ₹573 Cr | +2.67% | +2.63% | +2.41% |
| Shivshakti Securitisation Trust | Others | 2.57% | ₹568 Cr | +2.63% | +2.60% | — |
| Knowledge Realty Trust | Construction | 2.52% | ₹557 Cr | — | — | — |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.04% | ₹451 Cr | +1.50% | +1.46% | +1.31% |
| Tata Capital Housing Finance Ltd. | Financial | 2.00% | ₹444 Cr | +0.46% | +0.44% | +0.40% |
| Nexus Select Trust | Construction | 1.90% | ₹420 Cr | +2.02% | +1.98% | +1.00% |
| Radhakrishna Securitisation Trust | Others | 1.89% | ₹417 Cr | +1.71% | +1.35% | — |
| SMFG India Credit Company Ltd. | Financial | 1.79% | ₹396 Cr | +1.84% | +0.89% | +0.80% |
| Vertis Infrastructure Trust | Construction | 1.76% | ₹389 Cr | +1.79% | +1.73% | +0.58% |
| REC Ltd. | Financial | 1.46% | ₹323 Cr | +1.25% | +0.26% | +0.30% |
| National Highways Infra Trust | Construction | 1.41% | ₹311 Cr | +1.39% | +1.35% | +1.16% |
| Brookfield India Real Estate Trust REIT | Construction | 1.34% | ₹296 Cr | +3.17% | +3.09% | — |
| Mindspace Business Parks REIT | Construction | 1.17% | ₹259 Cr | +0.91% | +1.43% | +1.08% |
| Jio Credit Ltd. | Financial | 1.12% | ₹248 Cr | — | — | — |
| Aditya Birla Housing Finance Ltd. | Financial | 1.01% | ₹225 Cr | +1.04% | +1.01% | — |
| TVS Motor Company Ltd. | Automobile | 1.01% | ₹224 Cr | — | — | — |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.01% | ₹223 Cr | +1.03% | +1.01% | +0.91% |
| Power Grid Corporation Of India Ltd. | Energy | 0.99% | ₹220 Cr | +1.11% | +1.08% | +1.09% |
| Sustainable Energy Infra Trust | Construction | 0.98% | ₹218 Cr | +1.00% | +0.98% | +0.88% |
| RJ Corp Ltd. | Consumer Staples | 0.91% | ₹201 Cr | +0.72% | +0.70% | — |
| Bank Of Baroda | Financial | 0.87% | ₹193 Cr | +2.40% | +1.67% | — |
| IndiGrid Infrastructure Trust | Capital Goods | 0.79% | ₹174 Cr | +0.90% | +0.88% | +0.79% |
| Interise Trust | Financial | 0.77% | ₹170 Cr | +0.78% | +0.77% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.66% | ₹145 Cr | +0.09% | +0.99% | +1.29% |
| Bharti Telecom Ltd. | Communication | 0.57% | ₹126 Cr | +1.37% | +3.09% | — |
| Union Bank of India | Financial | 0.57% | ₹125 Cr | +0.57% | — | — |
| HDB Financial Services Ltd. | Financial | 0.56% | ₹124 Cr | +2.05% | +0.11% | +0.80% |
| John Deere Financial India Pvt. Ltd. | Financial | 0.55% | ₹123 Cr | +0.56% | +0.55% | +0.49% |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.54% | ₹119 Cr | +0.54% | +0.54% | +0.47% |
| Gujarat State | Construction | 0.50% | ₹111 Cr | — | — | — |
| Indian Bank | Financial | 0.44% | ₹98.17 Cr | — | — | — |
| Punjab National Bank | Financial | 0.44% | ₹98.16 Cr | +0.90% | +0.89% | — |
| GOI | Sovereign | 0.42% | ₹92.54 Cr | +4.25% | +0.04% | +0.90% |
| Toyota Financial Services Ltd. | Financial | 0.22% | ₹49.06 Cr | +1.37% | +1.33% | — |
| Sundaram Home Finance Ltd. | Financial | 0.20% | ₹44.87 Cr | +0.21% | +0.20% | +0.18% |
| Bharat Sanchar Nigam Ltd | Communication | 0.20% | ₹43.88 Cr | +0.20% | +0.20% | +0.18% |
| Jharkhand State | Others | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
| Deutsche Bank AG (India) | Financial | -1.36% | ₹-300.00 Cr | -6.93% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | 1.58% | 4.18% | +2.60% |
| Brookfield India Real Estate Trust REIT | 3.12% | 1.34% | -1.78% |
| Deutsche Bank AG (India) | 0.00% | -1.36% | -1.36% |
| Tamilnadu State | 5.24% | 3.92% | -1.32% |
| Bajaj Finance Ltd. | 4.05% | 5.08% | +1.03% |
| GOI | 1.26% | 0.42% | -0.84% |
| company:5085 | 0.61% | 0.00% | -0.61% |
| Mindspace Business Parks REIT | 1.05% | 0.45% | -0.60% |
| HDB Financial Services Ltd. | 1.13% | 0.56% | -0.57% |
| REC Ltd. | 0.90% | 1.46% | +0.56% |
| company:9262 | 0.45% | 0.00% | -0.45% |
| SMFG India Credit Company Ltd. | 0.90% | 0.45% | -0.45% |
| Indian Bank | 0.00% | 0.44% | +0.44% |
| Punjab National Bank | 0.00% | 0.44% | +0.44% |
| Tata Capital Housing Finance Ltd. | 1.14% | 0.79% | -0.35% |
| Toyota Financial Services Ltd. | 0.00% | 0.22% | +0.22% |
| company:4907 | 0.20% | 0.00% | -0.20% |
| company:6283 | 0.15% | 0.00% | -0.15% |
| Gujarat State | 0.46% | 0.50% | +0.04% |
| India Universal Trust AL1 | 2.61% | 2.59% | -0.02% |
| Pipeline Infrastructure (India) Pvt. Ltd. | 3.79% | 3.78% | -0.01% |
| National Highways Infra Trust | 1.42% | 1.41% | -0.01% |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.02% | 1.01% | -0.01% |
| Siddhivinayak Securitisation Trust | 2.86% | 2.85% | -0.01% |
| Knowledge Realty Trust | 2.53% | 2.52% | -0.01% |
| Shivshakti Securitisation Trust | 2.58% | 2.57% | -0.01% |
| LIC Housing Finance Ltd. | 2.61% | 2.60% | -0.01% |
| TVS Motor Company Ltd. | 1.02% | 1.01% | -0.01% |
| Nexus Select Trust | 1.00% | 0.99% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.93% | 0.92% | -0.01% |
| Power Grid Corporation Of India Ltd. | 0.55% | 0.54% | -0.01% |
| Union Bank of India | 0.56% | 0.57% | +0.01% |
| John Deere Financial India Pvt. Ltd. | 0.56% | 0.55% | -0.01% |
| Sustainable Energy Infra Trust | 0.99% | 0.98% | -0.01% |
| Others | 0.33% | 0.34% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.23% | 0.22% | -0.01% |
| IndiGrid Infrastructure Trust | 0.45% | 0.44% | -0.01% |
| Aditya Birla Housing Finance Ltd. | 1.02% | 1.01% | -0.01% |
| Radhakrishna Securitisation Trust | 1.89% | 1.89% | 0.00% |
| Mahanagar Telephone Nigam Ltd. | 0.54% | 0.54% | 0.00% |
| Interise Trust | 0.77% | 0.77% | 0.00% |
| RJ Corp Ltd. | 0.91% | 0.91% | 0.00% |
| Bank Of Baroda | 0.87% | 0.87% | 0.00% |
| Vertis Infrastructure Trust | 1.76% | 1.76% | 0.00% |
| Sundaram Home Finance Ltd. | 0.20% | 0.20% | 0.00% |
| Bharti Telecom Ltd. | 0.57% | 0.57% | 0.00% |
| Jamnagar Utilities and Power Pvt. Ltd. | 2.04% | 2.04% | 0.00% |
| Bharat Sanchar Nigam Ltd | 0.20% | 0.20% | 0.00% |
| Jio Credit Ltd. | 1.12% | 1.12% | 0.00% |
| Jharkhand State | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,225 Cr | 0.58% | 5.5% | 6.7% | 6.7% |
 ICICI Prudential Corporate Bond Fund | ₹29,688 Cr | 0.60% | 5.2% | 6.6% | 6.9% |
 Bandhan Corporate Bond Fund | ₹13,626 Cr | 0.68% | 5.6% | 6.5% | 6.5% |
 UTI Corporate Bond Fund | ₹4,718 Cr | 0.61% | 4.8% | 6.3% | 6.5% |
 DSP Corporate Bond Fund | ₹2,816 Cr | 0.53% | 6.1% | 6.8% | 6.7% |
 Baroda BNP Paribas Corporate Bond Fund | ₹275 Cr | 0.50% | 5.8% | 7.0% | 6.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Fund managers
- Ardhendu BhattacharyaMr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
- Rajeev RadhakrishnanMr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.88% absolute | ₹60,000 | ₹61,728 | 2.88% | |
| 1 year4.51% annualised | ₹1,20,000 | ₹1,22,972 | 2.48% | |
| 3 years6.74% annualised | ₹3,60,000 | ₹3,99,980 | 11.11% | |
| 5 years5.81% annualised | ₹6,00,000 | ₹6,97,666 | 16.28% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI Corporate Bond Fund?
The NAV of SBI Corporate Bond Fund is ₹16.44 as on 24 Sep 2026.
What is the expense ratio of SBI Corporate Bond Fund?
The expense ratio of SBI Corporate Bond Fund is 0.76% per year.
What is the minimum SIP amount for SBI Corporate Bond Fund?
You can start a SIP in SBI Corporate Bond Fund with ₹3,000 a month.
What returns has SBI Corporate Bond Fund given?
SBI Corporate Bond Fund has returned 4.5% over 1 year, 6.1% over 3 years and 6.3% over 5 years (annualised).
Is there a lock-in or exit load on SBI Corporate Bond Fund?
Lock-in: None. Exit load: For units in excess of 4% of the investment,1% will be charged for redemption within 6 months..
How risky is SBI Corporate Bond Fund?
SBI Corporate Bond Fund is rated Moderate on the SEBI riskometer and belongs to the Corporate Bond category.
Which fund house manages SBI Corporate Bond Fund?
SBI Corporate Bond Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹12,81,381 Cr under management.