Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual FundCorporate BondDirectGrowthModerate risk4/5
NAV
₹17.0317
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.58% | — | — |
| 3 year | +7.49% | — | — |
| 5 year | +6.38% | — | — |
- Sharpe
- 0.35
- Std dev
- 1.41%
- Beta
- 1.48
Returns
From NAVs through 18 Aug 2026
1Y
+5.58%
Total
3Y
+7.49%
p.a.
5Y
+6.38%
p.a.
SI
+6.38%
p.a.
Calendar years
+3.76%2022
+7.11%2023
+8.41%2024
+8.17%2025
+3.39%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.66%avg +6.64%+10.77%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹22,260.27 Cr
Expense ratio
0.36%
Exit load
None
Lock-in
None
BenchmarkNIFTY Corporate Bond Index a-ii
Launched01 Feb 2019
Risk levelModerate
StructureOpen Ended
ISININF200KA1YR4
Where the money is invested
Split by asset type.
By asset type
Bonds95.44%
Cash4.23%
Other0.33%
What the fund holds
10 holdings · portfolio as on 29 Jun 2026
- 1.66%Treps
- 1.07%Bank of Baroda
- 0.72%Net Receivable / Payable
- 0.56%Union Bank of India
- 0.33%Corporate Debt Market Development Fund-A2
- 0.21%Small Industries Development Bank of India
- —Canara Bank
- —Punjab National Bank
- —Canara Bank
- —Punjab National Bank
Concentration
Top 5 weight
4.35%
Top 10 weight
4.56%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.35
Below category avg 0.37
Sortino
0.31
Return per unit of downside risk
Alpha
-0.2
Return above the benchmark
Risk
Std deviation
1.41%
How much returns swing
Beta
1.48
Below category avg 1.42
R-squared
90.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RRRajiv Radhakrishnan17.7 years in the industryRuns 20 schemes
- ABArdhendu Bhattacharya4.7 years in the industryRuns 12 schemes
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SIP illustration
Rate
+7.49%
Invested
₹6,00,000
Illustrated
₹8,94,819
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentSBI Corporate Bond Fund - Direct Plan - IDCW PayoutNAV ₹15.42
- directquarterly idcw reinvestmentSBI Corporate Bond Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹15.88
- regularGrowthSBI Corporate Bond Fund - Regular Plan GrowthNAV ₹15.84
- regularmonthly idcw payoutSBI Corporate Bond Fund - Regular Plan IDCW PayoutNAV ₹14.95
- regularquarterly idcw payoutSBI Corporate Bond Fund - Regular Plan Quarterly IDCW PayoutNAV ₹15.39
FAQ
What is SBI Corporate Bond Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Corporate Bond Fund - Direct Plan - Growth is ₹17.0317 as on 18 Aug 2026.
How has SBI Corporate Bond Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.58%. Past performance does not guarantee future returns.
What are the returns of SBI Corporate Bond Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.58%, 3 year +7.49% a year, 5 year +6.38% a year, since our first NAV +6.38% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Corporate Bond Fund - Direct 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 +7.49%. It is not a forecast.
What is the expense ratio and fund size of SBI Corporate Bond Fund - Direct Plan - Growth?
- For SBI Corporate Bond Fund - Direct Plan - Growth, the expense ratio is 0.36% and fund size (AUM) is ₹22,260.27 Cr.
What is the ISIN of SBI Corporate Bond Fund - Direct Plan - Growth?
- The ISIN for SBI Corporate Bond Fund - Direct Plan - Growth is INF200KA1YR4.
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.