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SBI Mutual Fund

SBI Corporate Bond Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★ISIN INF200KA1YR4
NAV · 06-Jul-2026
16.9688
1M
+1.99%
6M
+2.94%
1Y (CAGR)
+5.45%
3Y (CAGR)
+7.61%
5Y (CAGR)
+6.52%
Since inception (CAGR)
+7.34%

NAV history

14.3515.2916.2304-07-202303-07-202616.96
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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 +11.1%2021 +3.4%2022 +3.8%2023 +7.1%2024 +8.4%2025 +8.2%

Fund facts

AUM₹2,16,416 Cr
Expense ratio0.36% · 2026-05-31
TER · AMFI officialDirect 0.37% · Regular 0.79% (2026-06-30)
Launch date16-Jan-2019
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility1.67
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 ↗