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Mutual FundsSBI Corporate Bond Fund Direct - GrowthS
SBI Corporate Bond Fund Direct - Growth
36.60%
5 Year Absolute Returns4Morning Star
3Value Research
S
SBI Corporate Bond Fund Direct - Growth
36.60%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
4Morning Star
3Value Research
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. The fund manages total assets worth ₹22,260.30 crores, and the current NAV stands at ₹16.9447 as of 10 Jul 2026. The fund has delivered absolute returns of 5.16% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.54%. For 5 years it has given a CAGR of 6.44%. The expense ratio of the fund is 0.36%.
NAV ₹ 16.9447 (+0.10%)
CAGR 6.44%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.47 L
6.44%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,47,170 (6.44%)
Maturity Value
₹ 35,47,170
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
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Returns vs Category
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*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
₹ 22,260.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹22,260.30 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 22,260.30
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 |
| Pradeep Kesavan | 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
No. of Schemes
78
Total AUM
₹ 8,93,992.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
022-617930009th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was SBI Corporate Bond Fund launched?
SBI Corporate Bond Fund was launched on 01 Feb 2019.
What is the current NAV of SBI Corporate Bond Fund?
The current NAV of SBI Corporate Bond Fund is ₹16.9447 as of 10 Jul 2026.
What is the AUM of SBI Corporate Bond Fund?
The latest value of AUM of SBI Corporate Bond Fund is ₹22,260.30 crores as of 10 Jul 2026.
What is the rate of return of SBI Corporate Bond Fund?
The return on investment of SBI Corporate Bond Fund is:
- In the past 1Y: 5.16%
- In the past 3Y: 7.54%
- In the past 5Y: 6.44%
What is the expense ratio of SBI Corporate Bond Fund?
The expense ratio of SBI Corporate Bond Fund is 0.36%.
What is exit load of SBI Corporate Bond Fund?
The exit load of SBI Corporate Bond Fund is as follows:
No charges for withdrawal
How risky is investing in SBI Corporate Bond Fund?
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.
Who is the fund manager SBI Corporate Bond Fund?
The fund manager of SBI Corporate Bond Fund is Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan.
What is the minimum investment required in SBI Corporate Bond Fund?
If you wish to invest in SBI Corporate Bond Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in SBI Corporate Bond Fund directly?
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.
