Sbi Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 14
Rating
Growth Option 29-07-2026
NAV ₹16.4(R) -0.03% ₹16.97(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.76% 6.99% 5.94% 6.48% -%
Direct 5.19% 7.45% 6.4% 6.96% -%
Benchmark
SIP (XIRR) Regular 5.52% 2.81% 5.31% 5.69% -%
Direct 5.95% 3.25% 5.77% 6.15% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.38 0.67 -0.27% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.58% -0.38% -0.6% 0.82 1.08%
Fund AUM As on: 30/12/2025 24978 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Bandhan Corporate Bond Fund 4
DSP Corporate Bond Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 15.48
0.0000
-0.0300%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 15.94
0.0000
-0.0300%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 16.02
0.0000
-0.0300%
SBI Corporate Bond Fund - Regular Plan - Growth 16.4
0.0000
-0.0300%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 16.5
0.0000
-0.0300%
SBI Corporate Bond Fund - Direct Plan - Growth 16.97
0.0000
-0.0300%

Review Date: 29-07-2026

Beginning of Analysis

SBI Corporate Bond Fund is the 9th ranked fund in the Corporate Bond Fund category. The category has total 19 funds. The 3 star rating shows an average past performance of the SBI Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of -0.27% which is lower than the category average of -0.06%, reflecting poor performance. The fund has a Sharpe Ratio of 0.77 which is lower than the category average of 0.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

SBI Corporate Bond Fund Return Analysis

  • The fund has given a return of 0.44%, 2.19 and 3.16 in last one, three and six months respectively. In the same period the category average return was 0.39%, 2.22% and 3.36% respectively.
  • SBI Corporate Bond Fund has given a return of 5.19% in last one year. In the same period the Corporate Bond Fund category average return was 5.36%.
  • The fund has given a return of 7.45% in last three years and ranked 10.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.47%.
  • The fund has given a return of 6.4% in last five years and ranked 10th out of seventeen funds in the category. In the same period the Corporate Bond Fund category average return was 6.42%.
  • The fund has given a SIP return of 5.95% in last one year whereas category average SIP return is 6.19%. The fund one year return rank in the category is 14th in 20 funds
  • The fund has SIP return of 3.25% in last three years and ranks 11th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (4.14%) in the category in last three years.
  • The fund has SIP return of 5.77% in last five years whereas category average SIP return is 5.8%.

SBI Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.58 and semi deviation of 1.08. The category average standard deviation is 1.53 and semi deviation is 1.01.
  • The fund has a Value at Risk (VaR) of -0.38 and a maximum drawdown of -0.6. The category average VaR is -0.4 and the maximum drawdown is -0.45. The fund has a beta of 0.7 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41
    0.36
    		0.24 | 0.57 4 | 20 Very Good
    3M Return % 2.09
    2.12
    		1.63 | 2.47 12 | 20 Average
    6M Return % 2.95
    3.16
    		2.79 | 3.77 14 | 20 Average
    1Y Return % 4.76
    4.95
    		4.26 | 5.85 12 | 20 Average
    3Y Return % 6.99
    7.05
    		6.24 | 7.54 13 | 20 Average
    5Y Return % 5.94
    6.01
    		5.28 | 6.69 9 | 17 Good
    7Y Return % 6.48
    6.61
    		5.81 | 7.10 12 | 16 Average
    1Y SIP Return % 5.52
    5.78
    		5.07 | 6.65 14 | 20 Average
    3Y SIP Return % 2.81
    2.89
    		2.02 | 3.57 13 | 20 Average
    5Y SIP Return % 5.31
    5.39
    		4.56 | 5.94 12 | 17 Average
    7Y SIP Return % 5.69
    5.83
    		5.02 | 6.37 12 | 16 Average
    Standard Deviation 1.58
    1.53
    		0.84 | 1.87 13 | 20 Average
    Semi Deviation 1.08
    1.01
    		0.55 | 1.31 14 | 20 Average
    Max Drawdown % -0.60
    -0.45
    		-0.86 | 0.00 16 | 20 Poor
    VaR 1 Y % -0.38
    -0.40
    		-0.97 | 0.00 11 | 20 Average
    Average Drawdown % 0.22
    0.23
    		0.00 | 0.41 10 | 20 Good
    Sharpe Ratio 0.77
    0.86
    		0.33 | 1.44 14 | 20 Average
    Sterling Ratio 0.67
    0.68
    		0.61 | 0.74 15 | 20 Average
    Sortino Ratio 0.38
    0.48
    		0.15 | 0.93 13 | 20 Average
    Jensen Alpha % -0.27
    -0.06
    		-0.77 | 0.63 14 | 20 Average
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.03 12 | 20 Average
    Modigliani Square Measure % 1.13
    1.26
    		0.48 | 2.11 14 | 20 Average
    Alpha % -0.60
    -0.43
    		-1.46 | 0.12 14 | 20 Average
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.39 0.27 | 0.61 5 | 20 Very Good
    3M Return % 2.19 2.22 1.69 | 2.54 12 | 20 Average
    6M Return % 3.16 3.36 3.07 | 3.93 15 | 20 Average
    1Y Return % 5.19 5.36 4.63 | 6.17 12 | 20 Average
    3Y Return % 7.45 7.47 6.93 | 8.11 10 | 20 Good
    5Y Return % 6.40 6.42 5.95 | 6.95 10 | 17 Good
    7Y Return % 6.96 7.03 6.50 | 7.64 10 | 16 Average
    1Y SIP Return % 5.95 6.19 5.49 | 7.00 14 | 20 Average
    3Y SIP Return % 3.25 3.30 2.69 | 4.14 11 | 20 Average
    5Y SIP Return % 5.77 5.80 5.25 | 6.38 9 | 17 Good
    7Y SIP Return % 6.15 6.24 5.70 | 6.73 11 | 16 Average
    Standard Deviation 1.58 1.53 0.84 | 1.87 13 | 20 Average
    Semi Deviation 1.08 1.01 0.55 | 1.31 14 | 20 Average
    Max Drawdown % -0.60 -0.45 -0.86 | 0.00 16 | 20 Poor
    VaR 1 Y % -0.38 -0.40 -0.97 | 0.00 11 | 20 Average
    Average Drawdown % 0.22 0.23 0.00 | 0.41 10 | 20 Good
    Sharpe Ratio 0.77 0.86 0.33 | 1.44 14 | 20 Average
    Sterling Ratio 0.67 0.68 0.61 | 0.74 15 | 20 Average
    Sortino Ratio 0.38 0.48 0.15 | 0.93 13 | 20 Average
    Jensen Alpha % -0.27 -0.06 -0.77 | 0.63 14 | 20 Average
    Treynor Ratio 0.02 0.02 0.01 | 0.03 12 | 20 Average
    Modigliani Square Measure % 1.13 1.26 0.48 | 2.11 14 | 20 Average
    Alpha % -0.60 -0.43 -1.46 | 0.12 14 | 20 Average
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Corporate Bond Fund NAV Regular Growth Sbi Corporate Bond Fund NAV Direct Growth
    29-07-2026 16.4027 16.973
    28-07-2026 16.4076 16.9779
    27-07-2026 16.4011 16.9709
    24-07-2026 16.376 16.9444
    23-07-2026 16.3698 16.9378
    22-07-2026 16.3728 16.9408
    21-07-2026 16.384 16.9522
    20-07-2026 16.372 16.9396
    17-07-2026 16.3766 16.9438
    16-07-2026 16.3714 16.9382
    15-07-2026 16.3579 16.924
    14-07-2026 16.3524 16.9182
    13-07-2026 16.3845 16.9512
    10-07-2026 16.3787 16.9447
    09-07-2026 16.3634 16.9286
    08-07-2026 16.3597 16.9246
    07-07-2026 16.3977 16.9638
    06-07-2026 16.4027 16.9688
    03-07-2026 16.3968 16.962
    02-07-2026 16.3872 16.952
    01-07-2026 16.3707 16.9347
    30-06-2026 16.3588 16.9222
    29-06-2026 16.3365 16.8989

    Fund Launch Date: 16/Jan/2019
    Fund Category: Corporate Bond Fund
    Investment Objective: 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.
    Fund Description: An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds
    Fund Benchmark: NIFTY Corporate Bond Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.