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Mutual Funds

SBI Corporate Bond Fund

SB

SBI Corporate Bond Fund

Corporate BondRank #16
3/5

NAV (2026-07-14)

16.35

AUM

₹22,260.27 Cr

Exp. Ratio: 0.77%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.64%0.17% vs cat avgRank #14
3 Year6.95%0.06% vs cat avgRank #14
5 Year5.94%0.06% vs cat avgRank #10
Since Launch6.82%--

Fund vs Category Average

1Y
4.64%-0.17%
3Y
6.95%-0.06%
5Y
5.94%-0.06%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#14)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Overall rank #16 in category
ISININF200KA1YM5
NAV₹16.35
NAV Date2026-07-14
AUM₹22,260.27 Cr
Expense Ratio0.77%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ardhendu Bhattacharya

Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.

Top Holdings

Holdings data not available for this scheme