SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate RiskISIN INF200KA1YS2

NAV · 06-Jul-2026

₹16.0168

+1.99%

+2.94%

1Y (CAGR)

+5.45%

3Y (CAGR)

+7.61%

5Y (CAGR)

+6.52%

Since inception (CAGR)

+6.51%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.05%

Downside dev (3y)

0.85%

Max drawdown (3y)

-0.8%

Sharpe (3y)

1.06

SIP XIRR (3y)

+7.41%

SIP XIRR (5y)

+7.23%

Calendar-year returns

2020 +10.0%2021 +3.4%2022 +3.8%2023 +7.1%2024 +8.4%2025 +8.2%

Fund facts

Fund managerRajeev Radhakrishnan · Ardhendu Bhattacharya · Pradeep Kesavan

AUM₹2,16,416 Cr

Expense ratio0.36% · 2026-05-31

Launch date16-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility1.77

AMCSBI Funds Management Limited

Objective · The investment objective will be 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.

scheme documents ↗