Sbi Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 9
Rating
Growth Option 12-02-2026
NAV ₹16.02(R) +0.14% ₹16.55(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.17% 7.34% 5.91% 6.89% -%
Direct 7.61% 7.81% 6.38% 7.38% -%
Benchmark
SIP (XIRR) Regular -10.3% 5.44% 6.08% 6.2% -%
Direct -9.93% 5.9% 6.55% 6.67% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.8 0.73 1.47% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.21% 0.0% -0.19% 0.74 0.81%
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
Kotak Corporate Bond Fund 4

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 15.12
0.0200
0.1400%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 15.57
0.0200
0.1400%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 15.62
0.0200
0.1400%
SBI Corporate Bond Fund - Regular Plan - Growth 16.02
0.0200
0.1400%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 16.09
0.0200
0.1400%
SBI Corporate Bond Fund - Direct Plan - Growth 16.55
0.0200
0.1400%

Review Date: 12-02-2026

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 1.47% which is lower than the category average of 1.75%, showing poor performance. The fund has a Sharpe Ratio of 1.35 which is lower than the category average of 1.43.
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 0.4%, 0.77 and 2.58 in last one, three and six months respectively. In the same period the category average return was 0.35%, 0.75% and 2.54% respectively.
  • Sbi Corporate Bond Fund has given a return of 7.61% in last one year. In the same period the Corporate Bond Fund category average return was 7.44%.
  • The fund has given a return of 7.81% in last three years and ranked 8.0th out of 20 funds in the category. In the same period the Corporate Bond Fund category average return was 7.74%.
  • The fund has given a return of 6.38% in last five years and ranked 10th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.43%.
  • The fund has given a SIP return of -9.93% 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 5.9% in last three years and ranks 7th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.75%) in the category in last three years.
  • The fund has SIP return of 6.55% in last five years whereas category average SIP return is 6.5%.

Sbi Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.21 and semi deviation of 0.81. The category average standard deviation is 1.18 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.19. The category average VaR is -0.0 and the maximum drawdown is -0.18. 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 % 0.37
    0.32
    		0.18 | 0.59 6 | 20 Good
    3M Return % 0.67
    0.64
    		0.40 | 1.21 7 | 20 Good
    6M Return % 2.37
    2.34
    		1.95 | 2.88 7 | 20 Good
    1Y Return % 7.17
    7.03
    		5.72 | 8.87 9 | 20 Good
    3Y Return % 7.34
    7.32
    		6.43 | 7.75 10 | 20 Good
    5Y Return % 5.91
    6.02
    		5.26 | 6.59 10 | 16 Average
    7Y Return % 6.89
    6.88
    		5.92 | 7.39 9 | 16 Average
    1Y SIP Return % -10.30
    -10.45
    		-11.32 | -9.03 6 | 20 Good
    3Y SIP Return % 5.44
    5.36
    		4.37 | 6.15 9 | 20 Good
    5Y SIP Return % 6.08
    6.09
    		5.22 | 6.56 9 | 16 Average
    7Y SIP Return % 6.20
    6.26
    		5.44 | 6.75 10 | 16 Average
    Standard Deviation 1.21
    1.18
    		0.83 | 1.40 9 | 19 Good
    Semi Deviation 0.81
    0.78
    		0.55 | 0.93 10 | 19 Good
    Max Drawdown % -0.19
    -0.18
    		-0.43 | 0.00 11 | 19 Average
    VaR 1 Y % 0.00
    0.00
    		-0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.11
    -0.14
    		-0.28 | 0.00 6 | 19 Good
    Sharpe Ratio 1.35
    1.43
    		0.73 | 2.49 12 | 19 Average
    Sterling Ratio 0.73
    0.73
    		0.64 | 0.78 10 | 19 Good
    Sortino Ratio 0.80
    0.92
    		0.36 | 1.86 12 | 19 Average
    Jensen Alpha % 1.47
    1.75
    		1.12 | 3.37 11 | 19 Average
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.04 14 | 19 Average
    Modigliani Square Measure % 7.04
    7.42
    		6.51 | 10.75 11 | 19 Average
    Alpha % -0.85
    -0.63
    		-1.58 | -0.15 15 | 19 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.35 0.21 | 0.63 4 | 20 Very Good
    3M Return % 0.77 0.75 0.46 | 1.34 8 | 20 Good
    6M Return % 2.58 2.54 2.23 | 3.16 7 | 20 Good
    1Y Return % 7.61 7.44 6.41 | 9.48 6 | 20 Good
    3Y Return % 7.81 7.74 7.12 | 8.30 8 | 20 Good
    5Y Return % 6.38 6.43 5.81 | 6.99 10 | 16 Average
    7Y Return % 7.38 7.30 6.26 | 7.67 9 | 16 Average
    1Y SIP Return % -9.93 -10.10 -10.75 | -8.53 7 | 20 Good
    3Y SIP Return % 5.90 5.78 5.06 | 6.75 7 | 20 Good
    5Y SIP Return % 6.55 6.50 5.90 | 7.09 6 | 16 Good
    7Y SIP Return % 6.67 6.68 6.13 | 7.12 10 | 16 Average
    Standard Deviation 1.21 1.18 0.83 | 1.40 9 | 19 Good
    Semi Deviation 0.81 0.78 0.55 | 0.93 10 | 19 Good
    Max Drawdown % -0.19 -0.18 -0.43 | 0.00 11 | 19 Average
    VaR 1 Y % 0.00 0.00 -0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.11 -0.14 -0.28 | 0.00 6 | 19 Good
    Sharpe Ratio 1.35 1.43 0.73 | 2.49 12 | 19 Average
    Sterling Ratio 0.73 0.73 0.64 | 0.78 10 | 19 Good
    Sortino Ratio 0.80 0.92 0.36 | 1.86 12 | 19 Average
    Jensen Alpha % 1.47 1.75 1.12 | 3.37 11 | 19 Average
    Treynor Ratio 0.02 0.02 0.01 | 0.04 14 | 19 Average
    Modigliani Square Measure % 7.04 7.42 6.51 | 10.75 11 | 19 Average
    Alpha % -0.85 -0.63 -1.58 | -0.15 15 | 19 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    12-02-2026 16.0212 16.5474
    11-02-2026 15.9991 16.5244
    10-02-2026 15.992 16.5168
    09-02-2026 15.9868 16.5113
    06-02-2026 15.9848 16.5087
    05-02-2026 16.0013 16.5255
    04-02-2026 15.9847 16.5082
    03-02-2026 15.9602 16.4827
    02-02-2026 15.9424 16.4641
    30-01-2026 15.9448 16.466
    29-01-2026 15.9322 16.4528
    28-01-2026 15.9277 16.4481
    27-01-2026 15.9354 16.4558
    23-01-2026 15.9305 16.45
    22-01-2026 15.9263 16.4454
    21-01-2026 15.9121 16.4306
    20-01-2026 15.9139 16.4323
    19-01-2026 15.9208 16.4392
    16-01-2026 15.9262 16.4443
    14-01-2026 15.9403 16.4585
    13-01-2026 15.9516 16.4699
    12-01-2026 15.9626 16.4811

    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.