
S
SBI Corporate Bond Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
16.6014
1 Day NAV Change (₹)
-0.00134
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.48 L
6.45%
Total Investment
₹ 30,00,000
Returns
₹ 5,48,114 (18.27%)
Maturity Value
₹ 35,48,114
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹22,518.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 16.6044
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 22,518.50
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.4222
Inception Date
01 Feb 2019
Fund Age
7 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rajeev Radhakrishnan
Qualification
B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
Name
Ardhendu Bhattacharya
Qualification
PGDM-Goa Institute of Management
Name
Pradeep Kesavan
Qualification
B.com, MBA (Finance), CFA (USA)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
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View AllFAQs
When was SBI Corporate Bond Fund launched?
What is the current NAV of SBI Corporate Bond Fund?
What is the AUM of SBI Corporate Bond Fund?
What is the rate of return of SBI Corporate Bond Fund?
- In the past 1Y: 7.70%
- In the past 3Y: 7.89%
- In the past 5Y: 6.45%
What is the expense ratio of SBI Corporate Bond Fund?
What is exit load of SBI Corporate Bond Fund?
How risky is investing in SBI Corporate Bond Fund?
Who is the fund manager SBI Corporate Bond Fund?
What is the minimum investment required in SBI Corporate Bond Fund?
How to invest in SBI Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



