- AMC
- SBI Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF200KA1YR4
SBI Corporate Bond Fund
₹16.9850
−₹0.0299 (−0.18%)
NAV · Direct · Growth ·
SBI Corporate Bond Fund's Direct Growth NAV was ₹16.9850 on 21 Oct 2026, down 0.18% on the day. Its 3-year return is 7.12% a year.
- Expense ratio
- 0.37%
- Fund size
- ₹21,850.68 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹16.3403 to ₹17.0596.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.37% (Direct)
- Exit load
- not specified
- Riskometer
- Moderate
- Benchmark
- NIFTY Corporate Bond Index
- Launched
- 16 Jan 2019
- Fund managers
- Rajeev Radhakrishnan, Ardhendu Bhattacharya
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KA1YR4 | ₹16.9850 | −0.18% | 0.37% | +4.15% |
| Regular · Growth | INF200KA1YM5 | ₹16.4287 | +0.05% | 0.76% | +3.73% |
| Direct · IDCW Monthly | INF200KA1YS2 | ₹16.0604 | +0.05% | 0.37% | +4.15% |
| Direct · IDCW Quarterly | INF200KA1YU8 | ₹16.5409 | +0.05% | 0.37% | +4.15% |
| Regular · IDCW Monthly | INF200KA1YN3 | ₹15.5045 | +0.05% | 0.76% | +3.73% |
| Regular · IDCW Quarterly | INF200KA1YP8 | ₹15.9623 | +0.05% | 0.76% | +3.73% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Corporate Bond Fund is an open-ended mutual fund from SBI Mutual Fund, in the Corporate Bond Fund category. It began on 16 Jan 2019. It is benchmarked to the NIFTY Corporate Bond Index. The fund manages ₹21,850.68 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.37%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Corporate Bond Fund?
The NAV of SBI Corporate Bond Fund (Direct · Growth) was ₹16.9850 on 21 Oct 2026, down 0.18% from the previous NAV.
What plans does SBI Corporate Bond Fund have?
SBI Corporate Bond Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of SBI Corporate Bond Fund?
The Direct · Growth plan of SBI Corporate Bond Fund has an expense ratio of 0.37%.
What is the fund size (AUM) of SBI Corporate Bond Fund?
SBI Corporate Bond Fund manages ₹21,850.68 Cr across all plans as of 1 Oct 2026.
What returns has SBI Corporate Bond Fund delivered?
SBI Corporate Bond Fund returned +4.15% over 1Y, +7.12% a year over 3Y, +6.24% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Corporate Bond Fund?
SBI Corporate Bond Fund: not specified.
What is the minimum investment and SIP amount for SBI Corporate Bond Fund?
The minimum first investment in SBI Corporate Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Daily, Weekly, Monthly, Quarterly, Half Yearly). Minimum SIP amount Rs. 500 for 12 monthly installments or Rs. 1000 for 6 installments. Installments in multiples of Re. 1.).
How risky is SBI Corporate Bond Fund?
SBI Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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