What is SBI Corporate Bond Fund - Regular Plan Growth NAV today?

The latest NAV of SBI Corporate Bond Fund - Regular Plan Growth is ₹16.4598 as on 19 Aug 2026.

How has SBI Corporate Bond Fund - Regular Plan Growth performed vs its category?

1-year return +5.24%. Past performance does not guarantee future returns.

What are the returns of SBI Corporate Bond Fund - Regular Plan Growth?

Trailing returns from published NAVs: 1 year +5.24%, 3 year +7.04% a year, 5 year +5.92% a year, since our first NAV +5.91% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Corporate Bond Fund - Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.04%. It is not a forecast.

What is the expense ratio and fund size of SBI Corporate Bond Fund - Regular Plan Growth?

For SBI Corporate Bond Fund - Regular Plan Growth, the expense ratio is 0.77% and fund size (AUM) is ₹22,260.27 Cr.

What is the ISIN of SBI Corporate Bond Fund - Regular Plan Growth?

The ISIN for SBI Corporate Bond Fund - Regular Plan Growth is INF200KA1YM5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Corporate Bond Fund - Regular Plan Growth

SBI Mutual Fund

Corporate BondRegularGrowthModerate riskRS 543/5

NAV

₹16.4598

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.24%	—	—
3 year	+7.04%	—	—
5 year	+5.92%	—	—

Sharpe: 0.04
Std dev: 1.41%
Beta: 1.48

All Corporate Bond funds · SBI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.24%

Total

+7.04%

p.a.

+5.92%

p.a.

+5.91%

p.a.

Calendar years

+3.30%

2022

+6.63%

2023

+7.92%

2024

+7.73%

2025

+3.15%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.24%avg +6.15%+10.15%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹22,260.27 Cr

Expense ratio

0.77%

Exit load

None

Lock-in

None

BenchmarkNIFTY Corporate Bond Index a-ii

Launched01 Feb 2019

Risk levelModerate

StructureOpen Ended

ISININF200KA1YM5

Where the money is invested

Split by asset type.

By asset type

Bonds95.44%

Cash4.23%

Other0.33%

What the fund holds

12 holdings · portfolio as on 29 Jun 2026

Treps
3.67%
Bank of Baroda
2.4%
Canara Bank
1.53%
Punjab National Bank
0.66%
Union Bank of India
0.57%
Corporate Debt Market Development Fund-A2
0.34%
Net Receivable / Payable
0.22%
Canara Bank
0.22%
Small Industries Development Bank of India
0.22%
Punjab National Bank
0.11%

Concentration

Top 5 weight

8.82%

Top 10 weight

9.92%

Avg turnover

130.44%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.04

Below category avg 0.37

Sortino

-0.09

Return per unit of downside risk

Alpha

-0.64

Return above the benchmark

Risk

Std deviation

1.41%

How much returns swing

Beta

1.48

Below category avg 1.42

R-squared

90.4%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RR
Rajiv Radhakrishnan
17.7 years in the industry
Runs 20 schemes
AB
Ardhendu Bhattacharya
4.7 years in the industry
Runs 12 schemes

Other Corporate Bond funds

SIP illustration

Rate

+7.04%

Invested

₹6,00,000

Illustrated

₹8,72,254

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw reinvestment
SBI Corporate Bond Fund - Direct Plan - IDCW Payout
NAV ₹15.42
directquarterly idcw reinvestment
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout
NAV ₹15.88
regularmonthly idcw payout
SBI Corporate Bond Fund - Regular Plan IDCW Payout
NAV ₹14.95
directGrowth
SBI Corporate Bond Fund - Direct Plan - Growth
NAV ₹16.34
regularquarterly idcw payout
SBI Corporate Bond Fund - Regular Plan Quarterly IDCW Payout
NAV ₹15.39

FAQ

What is SBI Corporate Bond Fund - Regular Plan Growth NAV today?: The latest NAV of SBI Corporate Bond Fund - Regular Plan Growth is ₹16.4598 as on 19 Aug 2026.
How has SBI Corporate Bond Fund - Regular Plan Growth performed vs its category?: 1-year return +5.24%. Past performance does not guarantee future returns.
What are the returns of SBI Corporate Bond Fund - Regular Plan Growth?: Trailing returns from published NAVs: 1 year +5.24%, 3 year +7.04% a year, 5 year +5.92% a year, since our first NAV +5.91% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Corporate Bond Fund - Regular Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.04%. It is not a forecast.
What is the expense ratio and fund size of SBI Corporate Bond Fund - Regular Plan Growth?: For SBI Corporate Bond Fund - Regular Plan Growth, the expense ratio is 0.77% and fund size (AUM) is ₹22,260.27 Cr.
What is the ISIN of SBI Corporate Bond Fund - Regular Plan Growth?: The ISIN for SBI Corporate Bond Fund - Regular Plan Growth is INF200KA1YM5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.