Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Corporate Bond Fund

SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · Managed by Rajeev Radhakrishnan; Ardhendu Bhattacharya; Pradeep Kesavan

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FundScore
Latest NAV
₹16.5538
as of 07 Aug 2026
AUM
—
Expense ratio
0.37%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
86/100strong
Rank #15 of 215 in Corporate Bond Fund · top 14%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.61%
3M
2.33%
6M
3.15%
1Y
5.40%
3Y CAGR
7.53%
5Y CAGR
6.44%
Since incep.
6.89%
Fund details
Fund manager
Rajeev Radhakrishnan; Ardhendu Bhattacharya; Pradeep Kesavan
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.7%
Rating (external)
★★★★☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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