ICICI Prudential Mutual Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
Corporate Bond
+7.0% 3Y CAGR
SBI Mutual Fund
Corporate Bond · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI Corporate Bond Fund is a Corporate Bond fund from SBI Mutual Fund, with NAVs going back to February 2019. This page covers its direct plan, growth option. It manages ₹21,490 crore, the 4th largest of 21 Corporate Bond funds. Its expense ratio is 0.37% a year, higher than the median of 0.34% for Corporate Bond funds.
Over the last three years it returned 6.99% a year, 12th of 21 Corporate Bond funds (median 6.99%). Over five years it returned 6.20% a year, 7th of 17. It is 0.92 percentage points a year ahead of its benchmark, the NIFTY Corporate Bond Index A-II, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.8%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+3.81%
3 Years
+6.99%
5 Years
+6.20%
Since launch (8 Feb 2019)
+7.04%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.81% | +2.68% | +1.13 pts |
| 3 Years | +6.98% | +6.06% | +0.92 pts |
| 5 Years | +6.19% | +5.55% | +0.64 pts |
| Since launch | +7.07% | +6.49% | +0.58 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 8 Feb 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI Corporate Bond Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Corporate Bond
+7.0% 3Y CAGR
Mirae Asset Mutual Fund
Corporate Bond
+6.9% 3Y CAGR
PGIM India Mutual Fund
Corporate Bond
+6.9% 3Y CAGR
SBI Corporate Bond Fund - Direct Plan - Growth
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