SBI Corporate Bond Fund Direct Growth

Fund Overview

Fund Size

₹22,153 Cr

Expense Ratio

0.37%

ISIN

INF200KA1YR4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Feb 2019

About this fund

SBI Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 7 years, 6 months and 27 days, having been launched on 01-Feb-19.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹17.01, Assets Under Management (AUM) of 22152.85 Crores, and an expense ratio of 0.37%.

SBI Corporate Bond Fund Direct Growth has given a CAGR return of 7.28% since inception.
The fund's asset allocation comprises around 0.00% in equities, 85.59% in debts, and 14.08% in cash & cash equivalents.
You can start investing in SBI Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.70%

+5.10% (Cat Avg.)

3 Years

+7.39%

+6.97% (Cat Avg.)

5 Years

+6.33%

+6.01% (Cat Avg.)

Since Inception

+7.28%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹18,960.01 Cr	85.59%
Others	₹3,192.84 Cr	14.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tamil Nadu (Government of) 7.74%	Bond - Sub-sovereign Government Debt	₹1,111.61 Cr	4.98%
Bajaj Finance Limited	Bond - Corporate Bond	₹1,073.94 Cr	4.81%
Deutsche Bank Ag 14-08-2028	Interest Rate Swap	₹-1,050 Cr	4.71%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹1,050 Cr	4.71%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹950.15 Cr	4.26%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹842.17 Cr	3.77%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹739.24 Cr	3.31%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹685.39 Cr	3.07%
Tvs Motor Company Limited	Bond - Corporate Bond	₹640.43 Cr	2.87%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹634.93 Cr	2.85%
Gujarat (Government of) 7.63%	Bond - Sub-sovereign Government Debt	₹624.34 Cr	2.80%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹578.36 Cr	2.59%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹577.51 Cr	2.59%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹572.89 Cr	2.57%
Knowledge Realty TRust	Bond - Corporate Bond	₹561.21 Cr	2.52%
Bharti Telecom Limited	Bond - Corporate Bond	₹487.18 Cr	2.18%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹453.79 Cr	2.03%
Net Receivable / Payable	Cash - Collateral	₹419.63 Cr	1.88%
RADHAKRISHNA SECURITISATION TRUST	Bond - Asset Backed	₹419.28 Cr	1.88%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹390.12 Cr	1.75%
Vertis Infrastructure Trust	Bond - Corporate Bond	₹389.31 Cr	1.74%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹351.28 Cr	1.57%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹331.45 Cr	1.49%
Rec Limited	Bond - Corporate Bond	₹323.53 Cr	1.45%
National Highways Infra TRust	Bond - Corporate Bond	₹315.65 Cr	1.41%
Bharti Telecom Limited	Bond - Corporate Bond	₹314.27 Cr	1.41%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹299.93 Cr	1.34%
BRookfield India Real Estate Trust	Bond - Corporate Bond	₹297.78 Cr	1.33%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹296.68 Cr	1.33%
John Deere Financial India Private Limited	Bond - Corporate Bond	₹273.7 Cr	1.23%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹268.96 Cr	1.21%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹253.49 Cr	1.14%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹252.67 Cr	1.13%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹251.83 Cr	1.13%
Hdb Financial Services Limited	Bond - Corporate Bond	₹250.3 Cr	1.12%
Jio Credit Limited	Bond - Corporate Bond	₹249.18 Cr	1.12%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹226.14 Cr	1.01%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹225.63 Cr	1.01%
Tvs Motor Company Limited	Bond - Corporate Bond	₹225.18 Cr	1.01%
Nexus Select TRust	Bond - Corporate Bond	₹221.55 Cr	0.99%
Sustainable Energy Infra TRust	Bond - Corporate Bond	₹220.06 Cr	0.99%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹205.33 Cr	0.92%
RJ Corp Limited	Bond - Corporate Bond	₹201.77 Cr	0.90%
Nexus Select TRust	Bond - Corporate Bond	₹200.79 Cr	0.90%
India (Republic of) 6.57%	Bond - Gov't/Treasury	₹199.99 Cr	0.90%
Indian Bank	Cash - CD/Time Deposit	₹199.46 Cr	0.89%
Bank Of Baroda	Cash - CD/Time Deposit	₹199.36 Cr	0.89%
Bank Of Baroda	Cash - CD/Time Deposit	₹192.81 Cr	0.86%
Interise TRust	Bond - Corporate Bond	₹170.1 Cr	0.76%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹160.55 Cr	0.72%
Treps	Cash - Repurchase Agreement	₹143.75 Cr	0.64%
Sundaram Finance Limited	Bond - Corporate Bond	₹134.57 Cr	0.60%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹131.73 Cr	0.59%
Bharti Telecom Limited	Bond - Corporate Bond	₹126.05 Cr	0.56%
Union Bank Of India	Cash - CD/Time Deposit	₹125.13 Cr	0.56%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹124.27 Cr	0.56%
John Deere Financial India Private Limited	Bond - Corporate Bond	₹123.01 Cr	0.55%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹121.17 Cr	0.54%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹119.69 Cr	0.54%
7.73% Gujarat Sgs 2036	Bond - Gov't/Treasury	₹102.3 Cr	0.46%
Bank Of Baroda	Cash - CD/Time Deposit	₹101.83 Cr	0.46%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹101.69 Cr	0.46%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹101.18 Cr	0.45%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹100.8 Cr	0.45%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹100.3 Cr	0.45%
Tata Capital Limited	Bond - Corporate Bond	₹99.83 Cr	0.45%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹99.02 Cr	0.44%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹95.27 Cr	0.43%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹85.36 Cr	0.38%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹75.89 Cr	0.34%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹74.75 Cr	0.34%
7.43% Govt Stock 2076	Bond - Gov't/Treasury	₹74.71 Cr	0.33%
Bharti Telecom Limited	Bond - Corporate Bond	₹74.47 Cr	0.33%
Bharti Telecom Limited	Bond - Corporate Bond	₹74.22 Cr	0.33%
Corporate Debt Market Development Fund-A2	Mutual Fund - Unspecified	₹74.2 Cr	0.33%
7.71% Govt Stock 2066	Bond - Gov't/Treasury	₹67.24 Cr	0.30%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.16 Cr	0.22%
6.84% Gujarat Sgs 2031	Bond - Gov't/Treasury	₹49.69 Cr	0.22%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹49.28 Cr	0.22%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹44.93 Cr	0.20%
Bharat Sanchar Nigam Limited	Bond - Corporate Bond	₹44.36 Cr	0.20%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹40.12 Cr	0.18%
Tamil Nadu (Government of) 7.24%	Bond - Sub-sovereign Government Debt	₹25.26 Cr	0.11%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹24.12 Cr	0.11%
7.63% Jharkhand Sgs 2030	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹14,945.76 Cr	66.99%
Bond - Asset Backed	₹2,205.47 Cr	9.88%
Bond - Sub-sovereign Government Debt	₹1,761.22 Cr	7.89%
Cash - CD/Time Deposit	₹1,528.1 Cr	6.85%
Bond - Gov't/Treasury	₹1,233.18 Cr	5.53%
Interest Rate Swap	₹-1,050 Cr	4.71%
Cash - General Offset	₹1,050 Cr	4.71%
Cash - Collateral	₹419.63 Cr	1.88%
Cash - Repurchase Agreement	₹143.75 Cr	0.64%
Mutual Fund - Unspecified	₹74.2 Cr	0.33%
Bond - Gov't Agency Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Rajeev Radhakrishnan

Since February 2019

Ardhendu Bhattacharya

Since December 2023

Additional Scheme Detailsas of 15th August 2026

ISIN

INF200KA1YR4

Expense Ratio

0.37%

Exit Load

No Charges

Fund Size

₹22,153 Cr

Age

7 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Corporate Bond TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5951.33 Cr	5.7%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹22152.85 Cr	5.7%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹30201.70 Cr	6.4%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹22152.85 Cr	5.3%
Nippon India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹9432.44 Cr	5.8%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4221.62 Cr	5.6%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹106.36 Cr	5.5%
Canara Robeco Corporate Bond Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹106.36 Cr	4.8%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹4221.62 Cr	5.2%
Kotak Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15170.62 Cr	5.7%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹4799.67 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4799.67 Cr	5.6%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹7747.95 Cr	6.0%
Axis Corporate Debt Fund Regular Growth Moderate Risk	1.0%	0.0%	₹7747.95 Cr	5.4%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹30664.22 Cr	5.4%
Aditya BSL Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹23622.84 Cr	5.7%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹269.54 Cr	6.5%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹619.65 Cr	5.3%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1344.85 Cr	6.5%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3238.30 Cr	5.7%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹3238.30 Cr	5.1%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹85.64 Cr	5.5%
Kotak Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹15170.62 Cr	5.4%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹44.29 Cr	5.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.29 Cr	5.5%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2947.71 Cr	6.1%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2947.71 Cr	5.8%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹30201.70 Cr	6.2%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹23622.84 Cr	5.5%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹5951.33 Cr	5.3%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹85.64 Cr	4.8%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹333.27 Cr	5.0%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.6%	1.0%	₹333.27 Cr	4.7%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹9432.44 Cr	5.4%
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1344.85 Cr	6.0%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹619.65 Cr	5.1%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹30664.22 Cr	5.1%
Bandhan Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13708.84 Cr	5.9%
Bandhan Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13708.84 Cr	6.2%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹269.54 Cr	6.1%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹91.29 Cr	5.1%
TrustMF Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹91.29 Cr	4.7%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,88,262 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Balanced Hybrid Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.50 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.09 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹252.56 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹790.03 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹3646.60 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth Very High Risk	0.3%	1.0%	₹2359.70 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹59.69 Cr	-0.4%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹116.42 Cr	4.3%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹334.76 Cr	0.6%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.93 Cr	5.9%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹345.66 Cr	23.5%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹124.84 Cr	-14.7%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹206.79 Cr	6.1%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹3044.78 Cr	5.7%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹269.87 Cr	-1.7%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹782.83 Cr	3.7%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5200.29 Cr	11.8%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3614.44 Cr	103.5%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5752.10 Cr	35.6%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8646.60 Cr	8.5%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1082.48 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹264.17 Cr	6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	6.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.9%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	3.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of SBI Corporate Bond Fund Direct Growth?

The NAV of SBI Corporate Bond Fund Direct Growth, as of 27-Aug-2026, is ₹17.01.

What are the returns of SBI Corporate Bond Fund Direct Growth?

The fund has generated 5.70% over the last 1 year and 7.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Corporate Bond Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 85.59% in bonds, and 14.08% in cash and cash equivalents.

Who manages the SBI Corporate Bond Fund Direct Growth?

The fund managers responsible for SBI Corporate Bond Fund Direct Growth are:-

Rajeev Radhakrishnan
Ardhendu Bhattacharya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Corporate Bond Fund Direct Growth

Fund Overview