DEBT•CORPORATE BOND FUND
SBI Corporate Bond Fund
3 Year return
7.56%
NAV on August 18, 2026
17.051
1D Returns
-0.01%
Launched on January 2019(7 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.56%₹452
Total Value ₹4,052
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹22,152.85 Cr.
Expense Ratio
0.37% (inclusive of GST)
Exit Load
Nil
Ratings
2
Ratings by other agencies
Value Research
3
Crisil
2
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
SBI Mutual Fund Manager
AB
Ardhendu Bhattacharya
Fund Manager since Jul 2021
PK
Pradeep Kesavan
Fund Manager since Apr 2024
RR
Rajeev Radhakrishnan
Fund Manager since Jan 2019
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
276
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Corporate Bond Fund | 7.7722% | 5 |
| Nippon India Corporate Bond Fund | 7.8265% | 5 |
| Axis Corporate Bond Fund | 7.9691% | 4.5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The SBI Corporate Bond Fund Direct Plan Growth is an open-ended debt fund offered by SBI Mutual Fund. It invests primarily in corporate bonds rated AA+ or higher, which is why its credit risk is reduced to moderate levels. However, the mutual fund is still exposed to a relatively high level of interest rate risk. Since it is categorised as a debt fund, its portfolio primarily consists of non-convertible debentures. Other debt securities that make up the fund’s portfolio include government securities, State Development Loans (SDLs), commercial papers and cash/cash equivalents.
Investment Objective of the Scheme
The SBI Corporate Bond Fund Direct Plan Growth scheme’s objective is to allow investors to increase exposure to debt instruments with a focus on corporate bonds with moderate risk levels. It also aims to help investors maintain liquidity in their portfolios by investing in money market instruments.
Key Features of The Fund
5-year return
6.41%
Expense Ratio
0.37%
Fund Manager
Ardhendu Bhattacharya
Fund Size
₹22152.85 Cr.
Risk Profile
Moderately Low
Is This Scheme Right for Me?
Since this mutual fund scheme has moderate credit risk and invests primarily in corporate bonds rated AA+ or higher, it could be a good option for you if you are not eager to increase your exposure to market risks and instead prefer the benefit of regular income over the medium term. It also has no exit load, making it an option to consider if you want to invest in affordable debt mutual funds. That said, it is advisable to consult with a financial advisor if you are unsure of the fund’s suitability for your portfolio.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Planning Tool at You Fingertips Now – SIP Calculator
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FAQs
What is today's NAV of SBI Corporate Bond Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Corporate Bond Fund on August 18, 2026, is ₹17.051
What is the AUM of SBI Corporate Bond Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Corporate Bond Fund, is ₹22152.85 crore.
What is the expense ratio of SBI Corporate Bond Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Corporate Bond Fund is 0.37%
What are the returns of SBI Corporate Bond Fund since inception?
The SBI Corporate Bond Fund was launched on January 16, 2019. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI Corporate Bond Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Corporate Bond Fund is ₹500.
How do I invest in SBI Corporate Bond Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Corporate Bond Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Corporate Bond Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Corporate Bond Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,052 in 3Y at 7.5553% returns
SIP Date1st of every month
Your next SIP Payment will be on 18 September 2026
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