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OmniAsset › Mutual funds › SBI Corporate Bond Fund

SBI Corporate Bond Fund

Corporate Bond fund benchmarked to NIFTY Corporate Bond Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.5095
CategoryCorporate Bond
PlanRegular · Idcw
Launched16 Jan 2019
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index
Expense ratiodirect plan, a year0.76%
AUM₹7.18 Cr
Growth of ₹10,000₹13,2692 Sep 2021 to 2 Sep 2026
₹13,302₹12,476₹11,651₹10,825₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,269 (+5.8% a year) SBI Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.09%
3Y annualised6.85%
5Y annualised5.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2064.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,4626.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,0906.45%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.89%
Calendar 20223.30%
Calendar 20236.63%
Calendar 20247.91%
Calendar 20257.73%

Rolling returns

Rolling 1Y · average337 windows since 13 Feb 20206.01%
Rolling 1Y · median6.50%
Rolling 1Y · worst window0.95%
Rolling 1Y · best window10.68%
Rolling 1Y · windows positive100%
Rolling 3Y · average235 windows since 8 Feb 20225.73%
Rolling 3Y · median5.31%
Rolling 3Y · worst window4.13%
Rolling 3Y · best window7.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average132 windows since 12 Feb 20245.80%
Rolling 5Y · median5.79%
Rolling 5Y · worst window5.26%
Rolling 5Y · best window6.72%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.08%
Downside deviation (3Y)0.59%
Maximum drawdown-0.81%

Management

Fund managerMr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya
Managing since1 Feb 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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