Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.67% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +4.23% | +7.11% | +6.30% | +7.14% |
| This fund · Regular | +3.81% | +6.66% | +5.84% | +6.65% |
| NIFTY Corporate Bond Index A-II | +3.25% | +6.20% | +5.63% | +6.56% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From SBI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details SBI Mutual Fund files with AMFI.
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.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹17.0888 | +4.1% | +7.1% |
Direct · IDCW Monthly · Payout & reinvestment | ₹16.1301 | +4.1% | +7.1% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹16.6127 | +4.1% | +7.1% |
Regular · Growth | ₹16.496 | +3.7% | +6.7% |
Regular · IDCW Monthly · Payout & reinvestment | ₹15.5681 | +3.7% | +6.7% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹16.0277 | +3.7% | +6.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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