Aeterna Wealth
Corporate Bond · Direct plan · Growth

SBI Corporate Bond Fund (Direct)

SBI Mutual Fund · benchmark: the median Corporate Bond fund · 7.7 years old · AMFI code 146215

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

C
Track-record rating: 19 of 21 in Corporate Bond

C (bottom 30%), score 33.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.6%2.6%-0.0%15 / 21
1 year4.2%4.4%-0.2%17 / 21
3 years (a year)7.1%7.1%-0.1%13 / 21
5 years (a year)6.3%6.3%-0.0%10 / 17

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y1.7%
Max fall, 5Y-0.9%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of SBI Corporate Bond Fund (Direct plan)?

₹17.08 on 6 Nov 2026 (Growth option).

What is the expense ratio of SBI Corporate Bond Fund (Direct)?

0.37% a year; the Regular plan's is 0.76%.

What return has SBI Corporate Bond Fund given over 3 years?

7.1% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.1% for the median Corporate Bond fund.

How is SBI Corporate Bond Fund rated?

C: 19 of 21 Direct plans in Corporate Bond, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.