Sbi Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 8
Rating
Growth Option 09-05-2025
NAV ₹15.37(R) -0.03% ₹15.83(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.27% 7.24% 6.25% -% -%
Direct 9.74% 7.72% 6.73% -% -%
Benchmark
SIP (XIRR) Regular 9.78% 6.26% 6.11% -% -%
Direct 10.25% 6.73% 6.58% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.22 -0.08 0.6 2.08% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.14% 0.0% -0.7% 0.6 0.86%

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 14.51
0.0000
-0.0300%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 14.94
0.0000
-0.0300%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 14.94
-0.0100
-0.0300%
SBI Corporate Bond Fund - Regular Plan - Growth 15.37
-0.0100
-0.0300%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 15.39
-0.0100
-0.0300%
SBI Corporate Bond Fund - Direct Plan - Growth 15.83
-0.0100
-0.0300%

Review Date: 09-05-2025

Beginning of Analysis

In the Corporate Bond Fund category, Sbi Corporate Bond Fund is the 8th ranked fund. The category has total 19 funds. The 4 star rating shows a very good past performance of the Sbi Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of 2.08% which is higher than the category average of 1.78%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of -0.22 which is lower than the category average of -0.17.
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 0.79%, 2.99 and 4.85 in last one, three and six months respectively. In the same period the category average return was 0.79%, 2.98% and 4.77% respectively.
  • Sbi Corporate Bond Fund has given a return of 9.74% in last one year. In the same period the Corporate Bond Fund category average return was 9.63%.
  • The fund has given a return of 7.72% in last three years and ranked 11.0th out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 7.8%.
  • The fund has given a return of 6.73% in last five years and ranked 12th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.94%.
  • The fund has given a SIP return of 10.25% in last one year whereas category average SIP return is 10.1%. The fund one year return rank in the category is 7th in 20 funds
  • The fund has SIP return of 6.73% in last three years and ranks 11th in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (7.16%) in the category in last three years.
  • The fund has SIP return of 6.58% in last five years whereas category average SIP return is 6.64%.

Sbi Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.14 and semi deviation of 0.86. The category average standard deviation is 1.22 and semi deviation is 0.95.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.7. The category average VaR is -0.36 and the maximum drawdown is -0.91. The fund has a beta of 0.6 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

  • 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
    09-05-2025 15.3747 15.83
    08-05-2025 15.3799 15.8352
    07-05-2025 15.4161 15.8723
    06-05-2025 15.4111 15.867
    02-05-2025 15.4015 15.8564
    30-04-2025 15.4003 15.8547
    28-04-2025 15.3831 15.8367
    25-04-2025 15.382 15.835
    24-04-2025 15.3932 15.8464
    23-04-2025 15.3897 15.8426
    22-04-2025 15.3797 15.8321
    21-04-2025 15.3617 15.8135
    17-04-2025 15.337 15.7873
    16-04-2025 15.3134 15.7628
    15-04-2025 15.3011 15.75
    11-04-2025 15.2802 15.7278
    09-04-2025 15.2593 15.7059

    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.