SBI Corporate Bond Fund

Q: What are the returns of this mutual fund scheme?

The SBI Corporate Bond Fund is a 7 yrs old fund and has delivered average annual returns of 6.83% since inception. SBI Corporate Bond Fund Returns 1-Year 3-Year 5-Year Since Inception 6.85% 7.17% 5.81% 6.83%

Q: How much does this mutual fund charge as expense ratio?

The SBI Corporate Bond Fund has an expense ratio of 0.77% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.9424-0.03% 1 day change	6.83% p.a.	App exclusive #NA View Ranked Funds	₹24,607 Cr

Historical NAV & returns

NAV: ₹15.9424 as on Feb 02, 2026

This fund Category average

SBI Corporate Bond Fund overview

AUM (Fund size)	₹24,607 Cr
Exit load	0%
Lock-in Period	Nil
Age	7 yrs since Jan 16, 2019
Benchmark	Nifty Corporate Bond Index A-II
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.77% as on Feb 02, 2026
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

SBI Corporate Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-0.07%	-0.05%
3 Months	0.44%	0.49%
6 Months	1.58%	1.92%
1 Year	6.85%	7.04%
2 Years	7.35%	7.47%
3 Years	7.17%	7.32%
4 Years	6.32%	6.42%
5 Years	5.81%	5.96%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 75.34205409%

SOV 14.20160075%

A1+ 7.06543239%

Cash & Call Money 3.09936162%

Top Debt Holdings

GOI 12.86%

Mindspace Business Parks REIT 5.02%

Bharti Telecom Ltd. 4.7%

Summit Digitel Infrastructure Pvt. Ltd. 3.33%

Allocation by Instruments

Debenture 49.03091266%

GOI Securities 12.85860348%

Bonds 9.768813559999998%

Securitised Debt 8.69259707%

Other Holdings

Others 0.29%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Corporate Bond Fund	-0.07%	1.58%	6.85%	7.17%	5.81%	N.A.
ICICI Prudential Corporate Bond Fund	0.02%	2.14%	7.22%	7.66%	6.45%	7.42%
Nippon India Corporate Bond Fund	-0.02%	1.49%	6.87%	7.5%	6.51%	7.15%
Franklin India Corporate Debt Fund	0.13%	2.25%	8.59%	7.58%	6.13%	7.23%
Kotak Corporate Bond Fund	-0.06%	1.74%	6.92%	7.45%	6.16%	7.24%
UTI Corporate Bond Fund	-0.07%	1.68%	6.83%	7.28%	5.98%	5.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Corporate Bond Fund	1.27	0.63	0.69	1.05
ICICI Prudential Corporate Bond Fund	0.87	0.41	1.54	2.18
Nippon India Corporate Bond Fund	1.33	0.69	0.89	1.38
Franklin India Corporate Debt Fund	1.36	0.53	0.92	2.28
Kotak Corporate Bond Fund	1.18	0.6	0.96	1.47
UTI Corporate Bond Fund	1.19	0.6	0.81	1.37

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Corporate Bond Fund	N.A.	24,607 Cr	7 yrs	0.77%
ICICI Prudential Corporate Bond Fund	N.A.	33,871 Cr	16 yrs 7 m	0.57%
Nippon India Corporate Bond Fund	N.A.	10,431 Cr	25 yrs 5 m	0.78%
Franklin India Corporate Debt Fund	N.A.	1,338 Cr	28 yrs 8 m	0.71%
Kotak Corporate Bond Fund	N.A.	18,841 Cr	18 yrs 4 m	0.7%
UTI Corporate Bond Fund	N.A.	5,421 Cr	7 yrs 6 m	0.58%

View all Corporate Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.62 vs. 2.79 Underperformed at beating benchmark
Sharpe	0.69 vs. 3.12 Poor risk-adjusted returns
Beta	0.63 vs. 0.74 Less sensitive to market ups & downs
Standard deviation	1.27 vs. 1.24 More volatile performance

Compare SBI Corporate Bond Fund in detail with

About this fund

About SBI Corporate Bond Fund

SBI Corporate Bond Fund is a Corporate Bond mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 7 yrs, having been launched on 16/01/2019. SBI Corporate Bond Fund has ₹24,607 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Corporate Bond Fund as of 02/02/2026 is ₹15.94. The fund has an expense ratio of 0.77%, which is higher than what most other Corporate Bond funds charge.

SBI Corporate Bond Fund returns of last 1-year are 6.91%. Since launch, it has delivered 6.88% average annual returns.
SBI Corporate Bond Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, Mindspace Business Parks REIT, Bharti Telecom Ltd., Summit Digitel Infrastructure Pvt. Ltd., National Bank For Agriculture & Rural Development.

...

Fund AUM	24,607 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Rajeev Radhakrishnan

Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA. Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Ardhendu Bhattacharya

Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering. Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.

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.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
SBI Credit Risk Fund	N.A.	2,175 Cr	7.27%	7.96%
SBI CRISIL IBX Gilt Index - April 2029 Fund	N.A.	2,038 Cr	7.67%	7.85%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,737 Cr	5.6%	7.85%
SBI CRISIL IBX SDL Index - September 2027 Fund	N.A.	998 Cr	7.36%	7.54%
SBI Floating Rate Debt Fund	N.A.	750 Cr	6.84%	7.54%
SBI Medium Duration Fund	N.A.	6,889 Cr	6.65%	7.36%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of SBI Corporate Bond Fund?

The current Net Asset Value (NAV) of the SBI Corporate Bond Fund plan is approximately ₹15.9424 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI Corporate Bond Fund is a 7 yrs old fund and has delivered average annual returns of 6.83% since inception.

SBI Corporate Bond Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.85%	7.17%	5.81%	6.83%

How much does this mutual fund charge as expense ratio?

The SBI Corporate Bond Fund has an expense ratio of 0.77%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Corporate Bond Fund currently has assets under management (AUM) or fund size valued at approximately 24,607 Cr as on Dec 31, 2025.

To whom does SBI Corporate Bond Fund lend to?

The top 3 debt holdings of SBI Corporate Bond Fund are as follows

Holding Name	Percentage of Portfolio
GOI	12.86%
Mindspace Business Parks REIT	5.02%
Bharti Telecom Ltd.	4.7%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The SBI Corporate Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	75.34205409%
SOV	14.20160075%
A1+	7.06543239%

What is risk level of SBI Corporate Bond Fund?

This is a Corporate Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI Corporate Bond Fund?

Redeeming your investments in the SBI Corporate Bond Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Corporate Bond

#NA

Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.