SBI Corporate Bond Fund
NAV
₹17.03
as of 6 Oct 2026
SBI Corporate Bond Fund is an open-ended Corporate Bond Fund scheme from SBI Mutual Fund managing ₹22,133 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹17.03 as of 6 Oct 2026. The expense ratio is 0.37% a year. Managed by Rajeev Radhakrishnan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.37% / yr
- as of 31 Aug 2026
- Fund size
- ₹22,133 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 1 Feb 2019
- ISIN
- INF200KA1YR4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX
SBI Corporate Bond Fund
₹136
+36% on ₹100 over 5.0 yrs
Corporate Bond Fund average
₹135
+35% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.38% | 0.42% | -0.04 |
| 6 months | 2.82% | 3.40% | -0.58 |
| 1 year | 4.61% | 4.76% | -0.15 |
| 3 years (CAGR) | 7.25% | 7.19% | +0.06 |
| 5 years (CAGR) | 6.28% | 6.26% | +0.02 |
Category average across 21 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 2.7%
- Median
- 7.2%
- Best
- 10.4%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.1%
- Median
- 7.5%
- Best
- 8.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.56
- Sharpe ratio (5Y)
- 0.22
- Sortino ratio (3Y)
- 0.97 vs category 0.54
- Standard deviation (3Y)
- 1.60%
- Deepest fall (5Y)
- -0.58%
Where the money actually is
Bonds
83.7%
Cash
16.0%
Other
0.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
81 positions · top 10 = 35.7%
Top holdings
- Bajaj Finance Limitedmatures 31 Jan 20345.08%
- 6.94% Govt Stock 2036matures 11 May 20365.06%
- Net Receivable / Payable4.24%
- National Bank For Agriculture And Rural Developmentmatures 14 Dec 20294.18%
- Tamil Nadu (Government of) 7.74%3.92%
- Pipeline Infrastructure Limitedmatures 11 Mar 20293.78%
- Small Industries Development Bank Of Indiamatures 6 Nov 20273.10%
- Tvs Motor Company Limitedmatures 10 Nov 20293.04%
- SIDDHIVINAYAK SECURITISATION TRUSTmatures 28 Sep 20302.85%
- LIC Housing Finance Ltdmatures 22 Mar 20342.60%
Holdings as of 31 Aug 2026. Portfolio turnover 374.1% vs category 127.6% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 7.61% vs category 7.23%
- Modified duration
- 3.19 yrs vs category 2.71 yrs
- Average maturity
- 4.70 yrs vs category 4.01 yrs
- Average coupon
- 7.49%
- Government securities
- 16.2%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹4,305 cr
- Net flow, 3 months
- +₹24 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Corporate Bond Fund?
- ₹17.03 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Corporate Bond Fund?
- 0.37% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI Corporate Bond Fund?
- ₹22,133 crore under management as of 31 Aug 2026, in the Corporate Bond Fund category.
- How risky is SBI Corporate Bond Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Lending to companies and banks for extra yield over government paper.
- What are the 5-year returns of SBI Corporate Bond Fund?
- 6.28% a year over the last 5 years (Direct plan, CAGR), against a Corporate Bond Fund average of 6.26%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI Corporate Bond Fund?
- 6.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 7.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI Corporate Bond Fund?
- Rajeev Radhakrishnan, managing this fund for 7.6 years.
Where this fund sits
Its shelf, all funds
Cb · Corporate & credit →
Lending to companies and banks for extra yield over government paper.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Corporate Bond Fund funds
- HDFC Corporate Bond Fund₹30,286 crore
- ICICI Prudential Corporate Bond Fund₹29,688 crore
- Aditya Birla Sun Life Corporate Bond Fund₹23,306 crore
- Kotak Corporate Bond Fund₹15,238 crore
- BANDHAN Corporate Bond Fund₹13,709 crore
- Nippon India Corporate Bond Fund₹9,346 crore
- AXIS Corporate Bond Fund₹8,002 crore
- HSBC Corporate Bond Fund₹6,110 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.