SBI Corporate Bond Fund
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.
Growthvine rating: 3/5 — ranked #7 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹16.42 (as of 2026-08-21) |
| AUM | ₹22,260 Cr |
| Expense ratio | 0.65% |
| Riskometer | Moderate |
| Fund manager | Rajeev Radhakrishnan |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.94% |
|---|---|
| Sharpe ratio | 0.66 |
| Standard deviation | 1.58% |
| Max drawdown | -2.93% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 97.1% of NIFTY Corporate Bond Index's upside and 66.2% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.9% | Q3 | #15 of 22 |
| 2025 | 7.7% | Q2 | #9 of 22 |
| 2024 | 7.9% | Q3 | #15 of 22 |
| 2023 | 6.6% | Q3 | #12 of 21 |
| 2022 | 3.3% | Q2 | #8 of 18 |