SBI Corporate Bond Fund
Get the latest NAV of SBI Corporate Bond Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.56
1D
NAV as on 16 Mar 2026
7.36%/per year
Since Inception
▲▼
248 people have invested ₹ 1.4Cr in SBI Corporate Bond Fund in the last three months
SBI Corporate Bond Fund Performance vs. Corporate Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Corporate Bond Index) over the last 1Y, 3Y, 5Y time periods.
SBI Corporate Bond Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 13 mutual funds in the corporate bond category as per INDmoney.
SBI Corporate Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Corporate Bond Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
SBI Corporate Bond Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
74%
Government
14%
Corporate
72%
Government
15%
SBI Corporate Bond Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.36% |
Benchmark | NIFTY Corporate Bond TR INR |
| AUM | ₹22518 Cr |
| Inception Date | 1 February, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 188.42% |
| Risk |   Moderate Risk |
About SBI Corporate Bond Fund
SBI Corporate Bond Fund is a debt fund. This fund was started on 1 February, 2019. The fund is managed by Ardhendu Bhattacharya, Pradeep Kesavan, Rajeev Radhakrishnan. This fund is suitable to keep your money safe.
Key Parameters
- SBI Corporate Bond Fund has ₹22518 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
SBI Corporate Bond Fund has given a CAGR return of 7.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.34%, 7.75% and 6.41% respectively.
Holdings
SBI Corporate Bond Fund has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Pipeline Infrastructure Limited, 6.48% Gs 2035, HDFC Bank Ltd., Bharti Telecom Limited, BRookfield India Real Estate Trust
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of SBI Corporate Bond Fund
The investment objective will be 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Corporate Bond Fund has no lock in period.
Fund Manager
Ardhendu Bhattacharya
Fund Manager of SBI Corporate Bond Fund, since 1 December 2023
Pradeep Kesavan
Fund Manager of SBI Corporate Bond Fund, since 1 December 2023
Rajeev Radhakrishnan
Fund Manager of SBI Corporate Bond Fund, since 1 February 2019
- AUM of the fund stands at 22.5K Cr as of Feb'26
- AUM decreased by 15 Cr between Feb'26 and Jan'26
Frequently Asked Questions for SBI Corporate Bond Fund
How do I invest in SBI Corporate Bond Fund?
- Download the INDmoney app.
- Search for ‘SBI Corporate Bond Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.