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Mutual FundsSBI Corporate Bond Fund Direct - Growth

S

SBI Corporate Bond Fund Direct - Growth

mtf 90% Margin via Pledge

5 Year Absolute Returns

36.19%profit

NAV (₹) on 24 Sep 2025

16.2194

1 Day NAV Change

+0.00%

4

Morningstar

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3

Value Research

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About Fund

SBI Corporate Bond Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Feb 2019. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

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%

35.41 L

6.37%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

5,40,571 (18.02%)

Maturity Value

35,40,571

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 Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.57%1.08%4.53%8.47%26.06%36.19%
Nifty 50-8.24%-18.17%16.73%-16.09%-25.49%95.85%

*The above table contains absolute returns.

SIP Logo

Start SIP with as Low as ₹100.


Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹25,617.20 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

as of 15 Sep 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 15 Sep 2025

NameWeightage
SBI Corporate Bond Dir Gr

S

SBI Corporate Bond Dir Gr

61.65%
SBI Corporate Bond Dir Gr

S

SBI Corporate Bond Dir Gr

19.09%
SBI Corporate Bond Dir Gr

S

SBI Corporate Bond Dir Gr

12.94%
GOI LOAN  7.24% 2055

G

GOI LOAN 7.24% 2055

7.96%
Net Receivable / Payable

N

Net Receivable / Payable

5.43%
GOI LOAN  6.33% 2035

G

GOI LOAN 6.33% 2035

3.45%
State Bank Of India

S

State Bank Of India

3.22%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

3.08%
Pipeline Infrastructure Limited

P

Pipeline Infrastructure Limited

2.72%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

2.39%
LICH 7.66% 2029 SR 451

L

LICH 7.66% 2029 SR 451

2.39%
Bajaj Finance Limited

B

Bajaj Finance Limited

2.37%
SIDBI 7.34% 2029 SR III

S

SIDBI 7.34% 2029 SR III

2.25%
GOI LOAN  6.79% 2034

G

GOI LOAN 6.79% 2034

2.25%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

1.96%
7.73% State Government Of Punjab 2032

7

7.73% State Government Of Punjab 2032

1.59%
Highways Infrastructure Trust

H

Highways Infrastructure Trust

1.54%
State Bank Of India

S

State Bank Of India

1.44%
Indigrid Infrastructure Trust

I

Indigrid Infrastructure Trust

1.41%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru

S

Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru

1.41%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure

S

Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure

1.41%
SIDBI 7.49% 2029 SR VIII

S

SIDBI 7.49% 2029 SR VIII

1.39%
PFC 7.27% 2031 SR 242A

P

PFC 7.27% 2031 SR 242A

1.38%
SDIL 7.58% 2031

S

SDIL 7.58% 2031

1.31%
Jamnagar Utilities & Power Private Limited

J

Jamnagar Utilities & Power Private Limited

1.29%
TCHFL 7.86% 2029

T

TCHFL 7.86% 2029

1.28%
TCHFL 7.27% 2028 SR A

T

TCHFL 7.27% 2028 SR A

1.25%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.20%
Tata Capital Housing Finance Limited

T

Tata Capital Housing Finance Limited

1.19%
Rec Limited

R

Rec Limited

1.19%
Mindspace Business Parks Reit

M

Mindspace Business Parks Reit

1.18%
GOI LOAN  7.09% 2054

G

GOI LOAN 7.09% 2054

1.17%
NHIT 0% 34 SR I STRPP A

N

NHIT 0% 34 SR I STRPP A

1.14%
SIDBI 7.42% 2029 SR VII

S

SIDBI 7.42% 2029 SR VII

1.09%
NABARD 7.48% 2028 SR 25G

N

NABARD 7.48% 2028 SR 25G

1.07%
Tata Capital Limited

T

Tata Capital Limited

1.07%
SDIP

S

SDIP

1.00%
SDIP

S

SDIP

1.00%
Indigrid Infrastructure Trust

I

Indigrid Infrastructure Trust

1.00%
Mahindra And Mahindra Financial Services Limited

M

Mahindra And Mahindra Financial Services Limited

1.00%
SIDBI 7.44% 2028 SR IV

S

SIDBI 7.44% 2028 SR IV

0.99%
LICH 6.90% SR TR 456

L

LICH 6.90% SR TR 456

0.98%
IRFC 6.58% 2030 SR 191B

I

IRFC 6.58% 2030 SR 191B

0.96%
Summit Digitel Infrastructure Limited

S

Summit Digitel Infrastructure Limited

0.89%
Bharti Telecom Limited

B

Bharti Telecom Limited

0.88%
REC 6.87% 2030 SR 247 A

R

REC 6.87% 2030 SR 247 A

0.87%
Sustainable Energy Infra TRust

S

Sustainable Energy Infra TRust

0.87%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.80%
LICH 7.57% 2029 SR 447

L

LICH 7.57% 2029 SR 447

0.79%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.79%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.78%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.75%
TCHFL 7.73% 2030 SR F

T

TCHFL 7.73% 2030 SR F

0.74%
SDL BR 6.90% 2035

S

SDL BR 6.90% 2035

0.70%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.68%
Sundaram Finance Limited

S

Sundaram Finance Limited

0.65%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.64%
John Deere Financial India Private Limited

J

John Deere Financial India Private Limited

0.58%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.57%
Highways Infrastructure Trust

H

Highways Infrastructure Trust

0.57%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.55%
POWERGRID

P

POWERGRID

0.54%
Mindspace Business Parks Reit

M

Mindspace Business Parks Reit

0.53%
Mindspace Business Parks Reit

M

Mindspace Business Parks Reit

0.52%
LICH 7.74% 2027 SR 448

L

LICH 7.74% 2027 SR 448

0.50%
Nexus Select TRust

N

Nexus Select TRust

0.50%
John Deere Financial India Private Limited

J

John Deere Financial India Private Limited

0.49%
Bharti Telecom Limited

B

Bharti Telecom Limited

0.47%
Mahanagar Telephone Nigam Limited

M

Mahanagar Telephone Nigam Limited

0.47%
POWERGRID

P

POWERGRID

0.45%
Ntpc Limited

N

Ntpc Limited

0.44%
Tata Capital Limited

T

Tata Capital Limited

0.41%
Mahindra Rural Housing Finance Limited

M

Mahindra Rural Housing Finance Limited

0.40%
REC 7.34% 2030 SR 240B

R

REC 7.34% 2030 SR 240B

0.40%
8277SMF27

8

8277SMF27

0.40%
Indigrid Infrastructure Trust

I

Indigrid Infrastructure Trust

0.39%
GOI LOAN   7.09% 2074

G

GOI LOAN 7.09% 2074

0.38%
Indigrid Infrastructure Trust

I

Indigrid Infrastructure Trust

0.36%
Indigrid Infrastructure Trust

I

Indigrid Infrastructure Trust

0.30%
Rec Limited

R

Rec Limited

0.30%
PFC

P

PFC

0.30%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.29%
812SFL27

8

812SFL27

0.28%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.28%
Corporate Debt Market Development Fund-A2

C

Corporate Debt Market Development Fund-A2

0.28%
Treps

T

Treps

0.27%
772KA35

7

772KA35

0.26%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.22%
772MH35

7

772MH35

0.20%
770NABAR27

7

770NABAR27

0.20%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.20%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.20%
SDL TN 7.43% 2034

S

SDL TN 7.43% 2034

0.20%
Mahindra And Mahindra Financial Services Limited

M

Mahindra And Mahindra Financial Services Limited

0.20%
LIC 7.8650% 2026 SR 443

L

LIC 7.8650% 2026 SR 443

0.20%
Rec Limited

R

Rec Limited

0.20%
Rec Limited

R

Rec Limited

0.20%
Ntpc Limited

N

Ntpc Limited

0.20%
TCHFL 7.123% 2027

T

TCHFL 7.123% 2027

0.20%
PFCL 6.64% 2030 SR 250B

P

PFCL 6.64% 2030 SR 250B

0.19%
PGC 7.38% 2034

P

PGC 7.38% 2034

0.18%
SHFL 7.27% 2027 SR 349

S

SHFL 7.27% 2027 SR 349

0.18%
Bharat Sanchar Nigam Limited

B

Bharat Sanchar Nigam Limited

0.18%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.12%
773KA34

7

773KA34

0.08%
7.09% State Government Of Tamil Nadu 2035

7

7.09% State Government Of Tamil Nadu 2035

0.02%
Mahanagar Telephone Nigam Limited

M

Mahanagar Telephone Nigam Limited

0.00%
763JH30

7

763JH30

0.00%
Reliance Industries Limited

R

Reliance Industries Limited

0.00%
SDL MH 7.12% 2036

S

SDL MH 7.12% 2036

0.00%
SDL TN 6.92% 2029

S

SDL TN 6.92% 2029

0.00%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.00%
NBRD 7.44% 2028 SR 25C

N

NBRD 7.44% 2028 SR 25C

0.00%
SDL MH 7.11% 2036

S

SDL MH 7.11% 2036

0.00%
IRFCL 6.65% 2030 SR 190

I

IRFCL 6.65% 2030 SR 190

0.00%

Fund Comparison


Fund Details

52W High NAV

16.2194


Min. SIP Amount

500.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

25,617.20


Expense Ratio

0.36%


Lock-in Period

No Lock in Period


52W Low NAV

14.9698


Inception Date

01 Feb 2019


Fund Age

6 Yrs


Benchmark

NIFTY Corporate Bond Index A-II


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Nil

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Rajeev Radhakrishnan

Name

Rajeev Radhakrishnan

Qualification

B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.

Ardhendu Bhattacharya

Name

Ardhendu Bhattacharya

Qualification

PGDM-Goa Institute of Management

Pradeep Kesavan

Name

Pradeep Kesavan

Qualification

NA


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

72

Assets Managed (₹ Cr)

₹ 8,38,720.94

Contact Details

telephone 022-61793000

Registered Address

locate

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.


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FAQs

SBI Corporate Bond Fund was launched on 01 Feb 2019.
The current NAV of SBI Corporate Bond Fund is ₹16.2194 as of 24 Sep 2025.
The latest value of AUM of SBI Corporate Bond Fund is ₹25,617.20 crores as of 24 Sep 2025.
The return on investment of SBI Corporate Bond Fund is:
  • In the past 1Y: 8.47%
  • In the past 3Y: 8.02%
  • In the past 5Y: 6.37%
The expense ratio of SBI Corporate Bond Fund is 0.36%.
The exit load of SBI Corporate Bond Fund is as follows:
Nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Corporate Bond Fund is Moderately Low.
The fund manager of SBI Corporate Bond Fund is Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan.
If you wish to invest in SBI Corporate Bond Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Corporate Bond Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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