RR
Since Feb 2019
AUM managed
₹2,79,246.99Cr
Tenure
Since Feb 2019
Funds
12
SBI Corporate Bond Reg Gr
Corporate Bond FundSBI Mutual Fund
NAV
₹16.42
-0.02% today
AUM
₹22,133.20 Cr
Fund size
Expense
0.77%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#15 of 20
Risk-o-meterModerate Risk
BenchmarkNIFTY Corporate Bond TR INR (100%)
Number of holdings67
Inception01 Feb 2019
Exit load0.0
Debt metrics
Modified duration3.19 yrs
Average maturity4.7 yrs
Yield to maturity7.61%
Average credit qualityAAA
Standard deviation1.60%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AB
Since Dec 2023
AUM managed
₹84,729.95Cr
Tenure
Since Dec 2023
Funds
11
PK
Since Dec 2023
AUM managed
₹2,84,176.48Cr
Tenure
Since Dec 2023
Funds
14
About SBI Corporate Bond Reg Gr
SBI Corporate Bond Reg Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.42 per unit and the scheme manages ₹22,133.20 Cr in assets under management. The fund charges an expense ratio of 0.77% and is benchmarked against NIFTY Corporate Bond TR INR (100%). Over the trailing 5 years, SBI Corporate Bond Reg Gr has delivered +5.77% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Corporate Bond Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.11% | -0.38% |
| 3 months | +0.35% | +0.23% |
| 6 months | +2.06% | +2.03% |
| 1 year | +3.67% | +3.61% |
| 3 years | +6.67% | +6.65% |
| 5 years | +5.77% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | +2.16% | +0.25% |
| 6 months | +2.19% | +2.71% |
| 1 year | +5.02% | +3.87% |
| 3 years | +21.99% | +18.39% |
| 5 years | +33.42% | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Corporate Bond Reg Gr — frequently asked questions
What is the NAV of SBI Corporate Bond Reg Gr?
The latest net asset value (NAV) of SBI Corporate Bond Reg Gr is ₹16.42 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Corporate Bond Reg Gr delivered?
SBI Corporate Bond Reg Gr has returned +5.77% over the trailing 5 years (1 year: +3.67%, 3 years: +6.67%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Corporate Bond Reg Gr?
SBI Corporate Bond Reg Gr charges an expense ratio of 0.77% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Corporate Bond Reg Gr?
SEBI's riskometer classifies SBI Corporate Bond Reg Gr as Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Corporate Bond Reg Gr?
You can start a SIP in SBI Corporate Bond Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Corporate Bond Reg Gr?
SBI Corporate Bond Reg Gr is managed by SBI Mutual Fund, holds ₹22,133.20 Cr in assets under management and invests across 67 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KA1YM5
- Scheme code
- FS0000E93Y