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SBI Corporate Bond Fund
Corporate BondRank #13
3/5
NAV (2026-09-11)
₹16.45
AUM
₹22,133.2 Cr
Exp. Ratio: 0.76%
RISK LEVEL
Moderate
Returns & Performance
1 Year4.91%0.08% vs cat avgRank #11
3 Year6.86%0.01% vs cat avgRank #13
5 Year5.83%0.05% vs cat avgRank #10
Since Launch6.76%1.12% vs cat avg
Fund vs Category Average
1Y
4.91%-0.08%
3Y
6.86%+0.01%
5Y
5.83%+0.05%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#11)
Cons
✖1Y returns trail category average
✖Overall rank #13 in category
✖Returns since launch below category avg
ISININF200KA1YM5
NAV₹16.45
NAV Date2026-09-11
AUM₹22,133.2 Cr
Expense Ratio0.76%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Corporate Bond Fund is ₹16.45 as of 2026-09-11.
SBI Corporate Bond Fund is classified as a Corporate Bond fund.
SBI Corporate Bond Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Corporate Bond Fund is ₹22,133.2 Cr.
The expense ratio of SBI Corporate Bond Fund is 0.76%.
SBI Corporate Bond Fund is managed by Ardhendu Bhattacharya.
The minimum SIP investment for SBI Corporate Bond Fund is ₹500.
The exit load for SBI Corporate Bond Fund is 1%.
As per the SEBI Riskometer, SBI Corporate Bond Fund carries a Moderate risk level.
SBI Corporate Bond Fund has delivered 4.91% (1Y), 6.86% (3Y) and 5.83% (5Y) annualised returns as of 2026-09-11.
SBI Corporate Bond Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
