HealthyDirect · Growth
SBI Corporate Bond Fund
SBI Mutual FundDebt Scheme - Corporate Bond Fund7.6 years
The scheme seeks 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
- 17.0143
- 15 Sept 2026
- 1Y
- +5.3%
- Trailing CAGR
- AUM
- ₹22,133.2 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.3%
- 3Y+7.3%
- 5Y+6.3%
- 10Yn/a
- SI+7.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Y+6.8%
- 5Y+6.9%
- 10Yn/a
- Since inception
- +7.2%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +21%
- Windows beating the median
- 3Y percentile
- 55
- Vs comparable share classes
- Worst rolling 3Y
- +4.6%
- 1123 daily-ending windows
- Median rolling 3Y
- +6.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 637 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 204 recovered episodes
- Longest recovery
- 65 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +48%
- NAV observations
6 Mar 2020 – 31 Mar 2020
Trough 23 Mar 2020 · recovered in 8 days
-2.9%
8 Jan 2021 – 26 Apr 2021
Trough 16 Mar 2021 · recovered in 41 days
-1.3%
5 Apr 2022 – 13 Jul 2022
Trough 9 May 2022 · recovered in 65 days
-0.9%
5 Aug 2020 – 3 Sept 2020
Trough 28 Aug 2020 · recovered in 6 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
55
Vs category
50
Consistency
33
Risk-adjusted
84
Drawdown
93
Mean
63
Portfolio
31 Aug 2026 · 79 holdings · top 10 are 37.8%.
- Top 5
- 22.5%
- Top 10
- 37.8%
- Largest holding
- 5.1%
- Effective holdings
- 42.6
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC
Financial
5.1%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
5.1%
Net Receivables
Unspecified
4.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
Financial
4.2%
STATE DEVELOPMENT LOAN 37475 TN 03JU36 7.74 FV RS 100
Unspecified
3.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -2.0%
- Sharpe
- 2.36
- 3Y win
- +76%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Corporate Bond Fund
Nippon India Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 2.36
- 3Y win
- +53%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.1%
- Vol
- 1.4%
- Max DD
- -2.4%
- Sharpe
- 1.96
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Tata Corporate Bond Fund
Tata Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 0.98
- 3Y win
- +87%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
PGIM India Corporate Bond Fund
PGIM India Mutual Fund
- 1Y
- +5.0%
- 3Y
- +7.2%
- Vol
- 1.5%
- Max DD
- -3.1%
- Sharpe
- 1.29
- 3Y win
- +45%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns