SBI Corporate Bond Fund is a Corporate Bond fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹21,803 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.0% a year and its Regular plan returned 6.5% a year. Its benchmark, NIFTY Corporate Bond Index A-II, returned 6.3% a year over the same 3 years.
NAV (Direct plan)
₹16.98
▲ 0.02% · 30-10-2026
NAV (Regular plan)
₹16.40
▲ 0.02% · 30-10-2026
Expense ratio
0.37%Direct0.76%Regular
0.37%
A year
Riskometer
Not available
Set by the fund house
3 year return
7.0%Direct6.5%Regular
7.0%
A year
SBI Corporate Bond Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹16.98 (up 0.02% that day); Regular Plan Growth ₹16.40 (up 0.02% that day).
This fund (Direct plan)
₹16.982
SBI Corporate Bond Fund Returns vs NIFTY Corporate Bond Index A-II
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.22%
+0.07%
+2.31%
+3.84%
+6.99%
+6.20%
--
This fund (Regular)
−0.25%
−0.03%
+2.11%
+3.42%
+6.54%
+5.74%
--
NIFTY Corporate Bond Index A-II
+0.06%
+0.27%
+2.36%
+3.75%
+6.33%
+5.64%
--
Corporate Bond average
−0.24%
+0.05%
+2.31%
+4.00%
+7.02%
+6.20%
--
Best in Corporate Bond
+0.29%
+1.38%
+3.12%
+5.71%
+7.80%
+6.72%
--
Worst in Corporate Bond
−0.60%
−0.87%
+1.72%
+2.83%
+6.50%
+5.69%
--
Rank in Corporate Bond
8/21
11/21
12/21
13/21
12/21
7/17
--
Category rows compare the Direct plans of 21 Corporate Bond funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
SBI Corporate Bond Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+3.09%
+2.74%
2025
+8.17%
+7.73%
2024
+8.41%
+7.92%
2023
+7.11%
+6.63%
2022
+3.76%
+3.30%
2021
+3.36%
+2.89%
SBI Corporate Bond Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,153 periods, one for each trading day from 08-02-2022 to 30-10-2026.
0%2%4%6%8%10%
SBI Corporate Bond Fund (Direct)
Category average, 21 Corporate Bond funds
Jun 2019 to Jun 2022Apr 2020 to Apr 2023Feb 2021 to Feb 2024Nov 2021 to Nov 2024Sept 2022 to Sept 2025Jun 2023 to Jun 2026
SBI Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds
0%
0%
Below 0%
10%
7%
0-5%
90%
93%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
1,635
7.2%
2.3%
13.1%
0%
7.2%
49%
2 years
1,393
7.2%
3.4%
9.9%
0%
7.3%
46%
3 years
1,153
6.4%
4.6%
8.2%
0%
6.4%
38%
5 years
667
6.5%
6.0%
7.2%
0%
6.5%
21%
7 years
176
7.0%
6.5%
7.4%
0%
7.0%
43%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
81
7.1%
1.6%
13.5%
0%
7.1%
47%
2 years
69
6.7%
3.0%
10.0%
0%
6.9%
36%
3 years
57
6.4%
4.3%
9.2%
0%
6.5%
28%
5 years
33
6.7%
6.1%
7.6%
0%
6.7%
30%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
SBI Corporate Bond Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
SBI Corporate Bond Fund (Direct)This fund
Category average
Return (CAGR)
+3.84%
+3.99%
Standard deviation
1.30%
1.28%
Sharpe ratio
-1.08
-0.98
Sortino ratio
-1.45
-1.33
Maximum drawdown
−0.77%
(02-04-2026)
−0.60%
(23-10-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
SBI Corporate Bond Fund (Direct)This fund
Category average
Return (CAGR)
+6.99%
+7.02%
Standard deviation
1.09%
1.05%
Sharpe ratio
0.89
0.95
Sortino ratio
1.30
1.41
Maximum drawdown
−0.77%
(02-04-2026)
−0.60%
(23-10-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
SBI Corporate Bond Fund (Direct)This fund
Category average
Return (CAGR)
+6.20%
+6.19%
Standard deviation
0.99%
1.01%
Sharpe ratio
0.40
0.38
Sortino ratio
0.55
0.52
Maximum drawdown
−0.93%
(09-05-2022)
−1.2%
(09-05-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
SBI Corporate Bond Fund (Direct)This fund
Category average
Return (CAGR)
+7.04%
+6.96%
Standard deviation
1.62%
1.51%
Sharpe ratio
1.14
1.17
Sortino ratio
1.91
1.90
Maximum drawdown
−2.9%
(23-03-2020)
−2.7%
(23-03-2020)
From daily NAVs, 08-02-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−3%−2.5%−2%−1.5%−1%−0.5%0%
SBI Corporate Bond Fund (Direct)
Category average, 21 Corporate Bond funds
2020202120222023202420252026
SBI Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
SBI Corporate Bond Fund (Direct)
−2.9%
06-03-2020
23-03-2020
31-03-2020
8 days
−0.45%
Category average
−2.7%
06-03-2020
23-03-2020
17-04-2020
25 days
−0.46%
From the Direct plan's daily NAV since 08-02-2019, adjusted for unit splits, and the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
SBI Corporate Bond Fund vs Other Corporate Bond Funds
The five Corporate Bond funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
SBI Corporate Bond Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Corporate Bond median
Cost rank (1 = cheapest)
Direct
0.31%
0.01%
0.00%
0.05%
0.37%
0.34%
16/21
Regular
0.64%
0.01%
0.00%
0.11%
0.76%
0.68%
16/21
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Corporate Bond funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
3.42%
3.84%
0.42%
₹1,03,420
₹1,03,840
3 years
6.54%
6.99%
0.45% a year
₹1,20,931
₹1,22,470
5 years
5.74%
6.20%
0.46% a year
₹1,32,189
₹1,35,090
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
SBI Corporate Bond Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 08-02-2019 to 30-10-2026: 93 instalments, ₹9,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planSBI Corporate Bond Fund (Direct)
₹9,30,000
₹11,97,129
₹2,67,129
6.4%
Regular planSBI Corporate Bond Fund (Regular)
₹9,30,000
₹11,75,286
₹2,45,286
5.9%
Category averageCategory average, 21 Corporate Bond funds
₹9,30,000
₹11,98,465
₹2,68,465
6.4%
₹0₹5.0 L₹10.0 L₹15.0 L
Direct planSBI Corporate Bond Fund (Direct)
Regular planSBI Corporate Bond Fund (Regular)
Category averageCategory average, 21 Corporate Bond funds
Amount invested
2020202120222023202420252026
Direct planSBI Corporate Bond Fund (Direct)Regular planSBI Corporate Bond Fund (Regular)Category averageCategory average, 21 Corporate Bond fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
SBI Corporate Bond Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
90.5%Debt
Asset
Fund
Category
Debt
90.5%
91.2%
Cash and others
9.5%
8.8%
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 21 Corporate Bond funds.
Rating
Fund
Category
Sovereign
8.5%
10.8%
AAA and A1+
82.1%
78.7%
SBI Corporate Bond Fund Portfolio Holdings
As on 30-09-2026 · 78 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
Bajaj Finance Ltd. · Bond
CRISIL AAA
5.18%
6.94% CGL 2036 · Government security
Sovereign
4.51%
Pipeline Infrastructure Pvt Ltd. · Bond
CRISIL AAA
3.83%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
CRISIL AAA(SO)
3.26%
TVS Motor Company Ltd. · Bond
CARE AAA
3.06%
LIC Housing Finance Ltd. · Bond
CRISIL AAA
2.64%
Small Industries Development Bank of India · Certificate of deposit
CRISIL A1+
2.62%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
CRISIL AAA(SO)
2.60%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
CRISIL AAA(SO)
2.56%
Knowledge Realty Trust · Bond
CRISIL AAA
2.55%
Summit Digitel Infrastructure Pvt. Ltd. · Bond
CRISIL AAA
2.53%
Bajaj Housing Finance Ltd. · Bond
CRISIL AAA
2.47%
National Bank for Agriculture and Rural Development · Bond
[ICRA]AAA
2.31%
Bharti Telecom Ltd. · Bond
CRISIL AAA
2.23%
Jamnagar Utilities & Power Pvt. Ltd. · Bond
CRISIL AAA
2.06%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
CRISIL AAA(SO)
1.88%
Vertis Infrastructure Trust · Bond
CRISIL AAA
1.78%
Power Grid Corporation of India Ltd. · Bond
CRISIL AAA
1.75%
Bharti Telecom Ltd. · Bond
CRISIL AAA
1.43%
National Highways Infra Trust · Bond
IND AAA
1.41%
SMFG India Credit Company Ltd. · Bond
CRISIL AAA
1.36%
Small Industries Development Bank of India · Bond
CRISIL AAA
1.35%
Brookfield India Real Estate Trust · Bond
CRISIL AAA
1.35%
Mindspace Business Parks Reit · Bond
[ICRA]AAA
1.26%
John Deere Financial India Pvt. Ltd. · Bond
CRISIL AAA
1.25%
Interise Trust · Bond
[ICRA]AAA
1.21%
LIC Housing Finance Ltd. · Bond
CRISIL AAA
1.16%
6.17% CGL 2028 · Government security
Sovereign
1.15%
IndiGrid Infrastructure Trust · Bond
CRISIL AAA
1.15%
Aditya Birla Housing Finance Ltd. · Bond
CRISIL AAA
1.03%
TVS Motor Company Ltd. · Bond
IND AAA
1.02%
Summit Digitel Infrastructure Pvt. Ltd. · Bond
CRISIL AAA
1.01%
Nexus Select Trust · Bond
CRISIL AAA
1.00%
Sustainable Energy Infra Trust · Bond
CRISIL AAA
0.99%
RJ Corp Ltd. · Bond
CRISIL AAA
0.92%
Nexus Select Trust · Bond
CRISIL AAA
0.91%
7.63% State Government of Gujarat 2037 · State government security
Sovereign
0.90%
Bank of Baroda · Certificate of deposit
IND A1+
0.89%
7.74% State Government of Tamil Nadu 2036 · State government security
Sovereign
0.82%
Jio Credit Ltd. · Bond
CRISIL AAA
0.79%
RJ Corp Ltd. · Bond
CRISIL AAA
0.72%
REC Ltd. · Bond
CRISIL AAA
0.69%
Bank of Baroda · Certificate of deposit
IND A1+
0.68%
REC Ltd. · Commercial paper
CRISIL A1+
0.67%
IndiGrid Infrastructure Trust · Bond
CRISIL AAA
0.67%
Tata Capital Housing Finance Ltd. · Bond
CRISIL AAA
0.66%
Mindspace Business Parks Reit · Bond
CRISIL AAA
0.60%
Union Bank of India · Certificate of deposit
[ICRA]A1+
0.58%
Power Grid Corporation of India Ltd. · Bond
CRISIL AAA
0.58%
Bharti Telecom Ltd. · Bond
CRISIL AAA
0.58%
REC Ltd. · Bond
CRISIL AAA
0.57%
Tata Capital Housing Finance Ltd. · Bond
CRISIL AAA
0.57%
HDFC Bank Ltd. · Certificate of deposit
CRISIL A1+
0.57%
John Deere Financial India Pvt. Ltd. · Bond
CRISIL AAA
0.56%
Mahanagar Telephone Nigam Ltd. · Bond
IND AAA(CE)
0.54%
91 DAY T-BILL 12.11.26 · Treasury bill
Sovereign
0.50%
Bank of Baroda · Certificate of deposit
IND A1+
0.47%
Bank of Baroda · Certificate of deposit
IND A1+
0.46%
IndiGrid Infrastructure Trust · Bond
CRISIL AAA
0.46%
SMFG India Credit Company Ltd. · Bond
CRISIL AAA
0.46%
IndiGrid Infrastructure Trust · Bond
CRISIL AAA
0.45%
Mindspace Business Parks Reit · Bond
[ICRA]AAA
0.45%
Union Bank of India · Certificate of deposit
[ICRA]A1+
0.45%
Indian Bank · Certificate of deposit
CRISIL A1+
0.45%
7.73% State Government of Gujarat 2036 · State government security
Sovereign
0.39%
IndiGrid Infrastructure Trust · Bond
CRISIL AAA
0.34%
Corporate Debt Market Development Fund-A2
CDMDF
0.34%
Mindspace Business Parks Reit · Bond
CRISIL AAA
0.34%
Bharti Telecom Ltd. · Bond
CRISIL AAA
0.34%
Bharti Telecom Ltd. · Bond
CRISIL AAA
0.34%
Small Industries Development Bank of India · Bond
CRISIL AAA
0.25%
Toyota Financial Services India Ltd. · Bond
[ICRA]AAA
0.22%
6.84% State Government of Gujarat 2031 · State government security
Sovereign
0.20%
Bharat Sanchar Nigam Ltd. · Bond
CRISIL AAA(CE)
0.20%
Power Grid Corporation of India Ltd. · Bond
CRISIL AAA
0.18%
Small Industries Development Bank of India · Certificate of deposit
CRISIL A1+
0.11%
RJ Corp Ltd. · Bond
CRISIL AAA
0.06%
7.63% State Government of Jharkhand 2030 · State government security
Sovereign
0.00%
SBI Corporate Bond Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
SBI Corporate Bond Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.37%
Expense ratio (Regular)
0.76%
Category
Corporate Bond
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹21,803.13 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
146215
ISIN (Direct)
INF200KA1YR4
Scheme code (Regular)
146207
ISIN (Regular)
INF200KA1YM5
NAV history
From 08-02-2019, 7.7 years
Exit load
Not available
Tax on SBI Corporate Bond Fund returns
SBI Corporate Bond Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹16.982
30-10-2026
direct
IDCW
₹16.0293
30-10-2026
direct
IDCW
₹16.5089
30-10-2026
regular
Growth
₹16.395
30-10-2026
regular
IDCW
₹15.4727
30-10-2026
regular
IDCW
₹15.9295
30-10-2026
About SBI Corporate Bond Fund
SBI Corporate Bond Fund is a mutual fund from SBI Mutual Fund. Its category is Corporate Bond. At the end of September 2026 it held 78 securities.
Frequently Asked Questions for SBI Corporate Bond Fund
What is the current NAV of SBI Corporate Bond Fund?
The Direct plan NAV is ₹16.982. The Regular plan NAV is ₹16.395, as on 30-10-2026.
What are the returns of SBI Corporate Bond Fund?
The Direct plan returned +3.84% in 1 year, +6.99% a year over 3 years, +6.20% a year over 5 years. The Regular plan returned +3.42% in 1 year, +6.54% a year over 3 years, +5.74% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of SBI Corporate Bond Fund?
The Direct plan charges 0.37% a year. The Regular plan charges 0.76% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of SBI Corporate Bond Fund?
SBI Corporate Bond Fund managed ₹21,803.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of SBI Corporate Bond Fund?
At the end of September 2026 the largest holdings were Bajaj Finance Ltd. (5.18%), 6.94% CGL 2036 (4.51%), Pipeline Infrastructure Pvt Ltd. (3.83%), Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) (3.26%), TVS Motor Company Ltd. (3.06%). The fund held 78 securities in all.
How do I invest in SBI Corporate Bond Fund?
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has SBI Corporate Bond Fund performed against its benchmark?
Its benchmark is NIFTY Corporate Bond Index A-II. The Direct plan returned +6.20% a year over 5 years. The benchmark returned +5.64% a year over 5 years.
How does SBI Corporate Bond Fund rank in its category?
The Direct plan ranks 12 of 21 Corporate Bond funds by its 3 year return. The category average is +7.02% a year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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