
SBI Corporate Bond Fund Direct Growth
SBI Corporate Bond Fund Direct Growth
as on 11 Nov 2026
SBI Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 01 Feb 2019. The current NAV stands at ₹17.0888 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 01 Feb 2019
- AUM : ₹21,468.00 Cr
- 5Y Returns (CAGR) : 6.30%
- Expense Ratio : 0.37%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.34 L
6.30%
Total Investment
₹ 30,00,000
Returns
₹ 5,33,987 (6.30%)
Maturity Value
₹ 35,33,987
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 21,468.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹21,468.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P Pipeline Infrastructure Limited | 4.19% | |
![]() G GOI LOAN 6.94% 2036 | 3.90% | |
![]() T Treps | 3.67% | |
![]() B BRookfield India Real Estate Trust | 3.18% | |
![]() S Small Industries Development Bank of India | 3.10% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.92% | |
![]() G GOI LOAN 6.48% 2035 | 2.82% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 2.66% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 2.65% | |
![]() L LICHFL-7.73%-22032034-NCD | 2.64% | |
![]() S SDL GJ 7.63% 2037 | 2.48% | |
![]() B Bank Of Baroda | 2.40% | |
![]() N NABARD-7.7%-30092027-NCD | 2.19% | |
![]() B Bajaj Finance Limited | 2.11% | |
![]() H Hdb Financial Services Limited | 2.05% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.97% | |
![]() V Vertis Infrastructure Trust | 1.79% | |
![]() N National Bank For Agriculture And Rural Development | 1.73% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 1.71% | |
![]() B BTL-7.35%-15102027-NCD | 1.66% | |
![]() C Canara Bank | 1.53% | |
![]() S SDL TN 7.74% 2036 | 1.53% | |
![]() S SDIL-7.58%-30102031-NCD | 1.52% | |
![]() N NHIT 0% 34 SR I STRPP A | 1.42% | |
![]() T TCHFL-8.15%-11062031-NCD | 1.39% | |
![]() M Mindspace Business Parks Reit | 1.38% | |
![]() B BTL 7.75% 2028 SR XXIX | 1.37% | |
![]() T TFSIL-7.24%-15122027-NCD | 1.36% | |
![]() S SMFG-7.3%-10072028-NCD | 1.36% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.27% | |
![]() R RECL-6.6%-30062027-NCD | 1.26% | |
![]() J John Deere Financial India Private Limited | 1.25% | |
![]() M Mindspace Business Parks Reit | 1.16% | |
![]() I Indigrid Infrastructure Trust | 1.16% | |
![]() N NABARD-7.44%-24022028-NCD | 1.15% | |
![]() N NABARD-7.8%-15032027-NCD | 1.15% | |
![]() N NABARD-7.48%-15092028-NCD | 1.13% | |
![]() S Summit Digitel Infrastructure Limited | 1.03% | |
![]() A ABHFL-7.8618%-07092028-NCD | 1.03% | |
![]() N Nexus Select TRust | 1.02% | |
![]() S Sustainable Energy Infra TRust | 1.01% | |
![]() T TCHFL-7.27%-25042028-NCD | 1.00% | |
![]() S SIDBI-7.44%-10042028-NCD | 0.94% | |
![]() B Bajaj Housing Finance Limited | 0.92% | |
![]() T Tata Capital Housing Finance Limited | 0.92% | |
![]() N Nexus Select TRust | 0.92% | |
![]() S SMFG-8.277%-12032027-NCD | 0.92% | |
![]() S Small Industries Development Bank Of India | 0.92% | |
![]() I Interise TRust | 0.78% | |
![]() S Sundaram Finance Limited | 0.76% | |
![]() M Mindspace Business Parks Reit | 0.74% | |
![]() M Mindspace Business Parks Reit | 0.73% | |
![]() R RJ Corp Limited | 0.72% | |
![]() M Mindspace Business Parks Reit | 0.68% | |
![]() P Punjab National Bank | 0.66% | |
![]() S SDL WB 8.04% 2052 | 0.62% | |
![]() M Mindspace Business Parks Reit | 0.60% | |
![]() U Union Bank Of India | 0.57% | |
![]() J John Deere Financial India Private Limited | 0.56% | |
![]() P PGCIL-7.65%-11012034-NCD | 0.56% | |
![]() M Mahanagar Telephone Nigam Limited | 0.55% | |
![]() B BTL-7.40%-01022029-NCD | 0.47% | |
![]() I Indigrid Infrastructure Trust | 0.47% | |
![]() P PGCIL-7.55%-23042034-NCD | 0.46% | |
![]() M Mahindra Rural Housing Finance Limited | 0.46% | |
![]() I Indigrid Infrastructure Trust | 0.45% | |
![]() I Indigrid Infrastructure Trust | 0.35% | |
![]() M Mindspace Business Parks Reit | 0.34% | |
![]() C Corporate Debt Market Development Fund-A2 | 0.34% | |
![]() P PFCL 6.96% 2028 SR 259A | 0.31% | |
![]() L LIC Housing Finance Ltd | 0.23% | |
![]() T TCHFL-7.123%-21072027-NCD | 0.23% | |
![]() L LICHFL-6.9%-17092027-NCD | 0.23% | |
![]() B BTL-7.30%-01122027-NCD | 0.23% | |
![]() B BTL-7.45%-15122028-NCD | 0.23% | |
![]() N Net Receivable / Payable | 0.22% | |
![]() C Canara Bank | 0.22% | |
![]() S Small Industries Development Bank Of India | 0.22% | |
![]() P PGCIL-7.38%-23072034-NCD | 0.21% | |
![]() S SHFL-7.27%-24052027-NCD | 0.21% | |
![]() B Bharat Sanchar Nigam Limited | 0.20% | |
![]() S SDL MH 8.07% 2049 | 0.19% | |
![]() L LIC Housing Finance Ltd | 0.11% | |
![]() S SDL KA 7.36% 2034 | 0.11% | |
![]() P Punjab National Bank | 0.11% | |
![]() B Bajaj Housing Finance Limited | 0.05% | |
![]() S SDL JH 7.63% 2030 | 0.00% | |
![]() H Housing And Urban Development Corporation Limited | 0.00% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() I ICICI Bank Ltd. | 0.00% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() L LICHFL-7.74%-11022028-NCD | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N NBRD 7.01% 2029 SR 26D | 0.00% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S SFL-7.05%-11102028-NCD | 0.00% | |
![]() G GOI LOAN 6.90% 2065 | 0.00% | |
![]() G GOI LOAN 6.68% 2040 | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank Red | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 17.0940
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 21,468.00
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.4154
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 | Qualification |
|---|---|
| Rajeev Radhakrishnan | B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. |
| Ardhendu Bhattacharya | PGDM-Goa Institute of Management |
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
No. of Schemes
79
Total AUM
₹ 8,96,200.48 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
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: 4.26%
- In the past 3Y: 7.12%
- In the past 5Y: 6.30%
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.

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