SBI Corporate Bond Fund Direct Growth

Fund Overview

Fund Size

₹23,581 Cr

Expense Ratio

0.36%

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 6 years, 4 months and 8 days, having been launched on 01-Feb-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹16.08, Assets Under Management (AUM) of 23581.07 Crores, and an expense ratio of 0.36%.

SBI Corporate Bond Fund Direct Growth has given a CAGR return of 7.78% since inception.
The fund's asset allocation comprises around 0.00% in equities, 97.67% in debts, and 2.09% 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

+10.77%

+9.87% (Cat Avg.)

3 Years

+8.21%

+7.85% (Cat Avg.)

5 Years

+6.76%

+6.80% (Cat Avg.)

Since Inception

+7.78%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2025

Debt	₹23,030.61 Cr	97.67%
Others	₹550.46 Cr	2.33%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹3,503.78 Cr	14.86%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹947.64 Cr	4.02%
Bajaj Finance Ltd.	Bond - Corporate Bond	₹759.08 Cr	3.22%
Tata Communications Limited	Bond - Corporate Bond	₹656.64 Cr	2.78%
National Bank for Financing Infrastructure & Development	Bond - Gov't Agency Debt	₹656.52 Cr	2.78%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹621.99 Cr	2.64%
Pipeline Infrastructure Private Limited	Bond - Corporate Bond	₹619.69 Cr	2.63%
7.17% State Government Securities	Bond - Gov't/Treasury	₹619.15 Cr	2.63%
7.12% State Government Of Maharashtra 2036	Bond - Gov't/Treasury	₹618.51 Cr	2.62%
LIC Housing Finance Limited	Bond - Corporate Bond	₹562.29 Cr	2.38%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹511.55 Cr	2.17%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹401.61 Cr	1.70%
Highways Infrastructure Trust	Bond - Corporate Bond	₹395.07 Cr	1.68%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹386.95 Cr	1.64%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹383.4 Cr	1.63%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹359.63 Cr	1.53%
Sundaram Finance Limited	Bond - Corporate Bond	₹351.56 Cr	1.49%
Nhpc Limited	Bond - Corporate Bond	₹338.77 Cr	1.44%
LIC Housing Finance Ltd.	Bond - Corporate Bond	₹332.27 Cr	1.41%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹327.5 Cr	1.39%
Tata Capital Housing Finance Ltd.	Bond - Corporate Bond	₹320.94 Cr	1.36%
National Highways Infra Trust	Bond - Corporate Bond	₹318.96 Cr	1.35%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹315.97 Cr	1.34%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹303.28 Cr	1.29%
7.48% National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹275.16 Cr	1.17%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹267.74 Cr	1.14%
Bajaj Finance Limited	Bond - Corporate Bond	₹265.28 Cr	1.12%
Jamnagar Utilities And Power Private Limited	Bond - Corporate Bond	₹255.77 Cr	1.08%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹254.9 Cr	1.08%
Small Industries Development Bank of India	Bond - Corporate Bond	₹253.97 Cr	1.08%
Larsen And Toubro Limited	Bond - Corporate Bond	₹253.3 Cr	1.07%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹246.33 Cr	1.04%
India (Republic of) 6.33%	Bond - Gov't/Treasury	₹231.68 Cr	0.98%
Reliance Jio Infratel Private Limited	Bond - Corporate Bond	₹229.55 Cr	0.97%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹208.5 Cr	0.88%
Reliance Jio Infratel Private Limited	Bond - Corporate Bond	₹205.45 Cr	0.87%
6.96% Karnataka Sdl 26sep2030	Bond - Gov't/Treasury	₹204.9 Cr	0.87%
Power Finance Corporation Limited	Bond - Corporate Bond	₹203.79 Cr	0.86%
7.58% LIC Housing Finance Limited (23/03/2035)	Bond - Corporate Bond	₹203.79 Cr	0.86%
LIC Housing Finance Ltd.	Bond - Corporate Bond	₹203.6 Cr	0.86%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹203.55 Cr	0.86%
Net Receivable / Payable	Cash - Collateral	₹201.39 Cr	0.85%
Tata Capital Housing Finance Ltd.	Bond - Corporate Bond	₹192.91 Cr	0.82%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹188.44 Cr	0.80%
Treps	Cash - Repurchase Agreement	₹187.26 Cr	0.79%
Hdb Financial Services Limited	Bond - Corporate Bond	₹172.8 Cr	0.73%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹163.47 Cr	0.69%
Highways Infrastructure Trust	Bond - Corporate Bond	₹147.02 Cr	0.62%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹138.64 Cr	0.59%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹136.93 Cr	0.58%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹133.73 Cr	0.57%
7.72% Nexus Select Trust - Reit	Bond - Corporate Bond	₹126.88 Cr	0.54%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹126.2 Cr	0.54%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹122.02 Cr	0.52%
Tata Capital Financial Services Limited	Bond - Corporate Bond	₹106.4 Cr	0.45%
Indian Railway Finance Corp Ltd.	Bond - Gov't Agency Debt	₹103.19 Cr	0.44%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹102.36 Cr	0.43%
LIC Housing Finance Limited	Bond - Corporate Bond	₹102.32 Cr	0.43%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹102.13 Cr	0.43%
Rec Limited 7.34%	Bond - Corporate Bond	₹101.95 Cr	0.43%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹101.69 Cr	0.43%
Rec Limited	Bond - Corporate Bond	₹101.63 Cr	0.43%
Power Finance Corporation Limited	Bond - Corporate Bond	₹101.62 Cr	0.43%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹101.47 Cr	0.43%
Sundaram Bnp Paribas Home Finance Limited	Bond - Corporate Bond	₹100.82 Cr	0.43%
India Grid Trust	Bond - Corporate Bond	₹91.28 Cr	0.39%
National Bank for Financing Infrastructure & Development	Bond - Gov't Agency Debt	₹90.21 Cr	0.38%
India Grid Trust	Bond - Asset Backed	₹80.08 Cr	0.34%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹77.98 Cr	0.33%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹77.07 Cr	0.33%
Power Finance Corp Ltd.	Bond - Corporate Bond	₹77.05 Cr	0.33%
06.95 Tn SDL 2031	Bond - Gov't/Treasury	₹76.55 Cr	0.32%
Pipeline Infrastructure Pvt Ltd.	Bond - Corporate Bond	₹76.16 Cr	0.32%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹69.23 Cr	0.29%
Jio Finance Ltd.	Bond - Corporate Bond	₹65.09 Cr	0.28%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹60.46 Cr	0.26%
Corporate Debt Market Development Fund-A2	Mutual Fund - Open End	₹56.74 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹54.07 Cr	0.23%
7.72% Maharashtra Sdl 10jan2035	Bond - Gov't/Treasury	₹53.58 Cr	0.23%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹51.51 Cr	0.22%
LIC Housing Finance Limited	Bond - Corporate Bond	₹51.21 Cr	0.22%
LIC Housing Finance Limited	Bond - Corporate Bond	₹51.2 Cr	0.22%
LIC Housing Finance Ltd.	Bond - Corporate Bond	₹51.16 Cr	0.22%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.96 Cr	0.22%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.94 Cr	0.22%
REC Ltd.	Bond - Corporate Bond	₹50.8 Cr	0.22%
Hdb Financial Services Limited	Bond - Corporate Bond	₹50.67 Cr	0.21%
Mahindra & Mahindra Financial Services Ltd.	Bond - Corporate Bond	₹50.63 Cr	0.21%
Indian Railway Finance Corporation Limited**	Bond - Corporate Bond	₹50.62 Cr	0.21%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.37 Cr	0.21%
Sundaram Home Finance Ltd.	Bond - Corporate Bond	₹45.11 Cr	0.19%
Bharat Sanchar Nigam Limited	Bond - Corporate Bond	₹44.95 Cr	0.19%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹37.09 Cr	0.16%
Rec Limited	Bond - Corporate Bond	₹36.91 Cr	0.16%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹31.6 Cr	0.13%
LIC Housing Finance Ltd.	Bond - Corporate Bond	₹25.7 Cr	0.11%
Small Industries Development Bank of India	Bond - Corporate Bond	₹25.52 Cr	0.11%
John Deere Financial India Private Limited	Bond - Corporate Bond	₹24.98 Cr	0.11%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹0.3 Cr	0.00%
07.63 JH 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	₹15,970.71 Cr	67.73%
Bond - Gov't/Treasury	₹5,612.97 Cr	23.80%
Bond - Gov't Agency Debt	₹849.92 Cr	3.60%
Bond - Asset Backed	₹702.08 Cr	2.98%
Cash - Collateral	₹201.39 Cr	0.85%
Cash - Repurchase Agreement	₹187.26 Cr	0.79%
Mutual Fund - Open End	₹56.74 Cr	0.24%
Bond - Sub-sovereign Government Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Rajeev Radhakrishnan

Since February 2019

Ardhendu Bhattacharya

Since December 2023

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 15th May 2025

ISIN

INF200KA1YR4

Expense Ratio

0.36%

Exit Load

No Charges

Fund Size

₹23,581 Cr

Age

6 years 4 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%	₹5711.85 Cr	10.7%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹23581.07 Cr	10.8%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹31212.32 Cr	9.9%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹23581.07 Cr	10.3%
Nippon India Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹6998.47 Cr	11.1%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6454.98 Cr	10.8%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹116.70 Cr	9.4%
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹116.70 Cr	8.7%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹6454.98 Cr	10.4%
Kotak Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹15593.31 Cr	10.8%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹5474.55 Cr	10.2%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5474.55 Cr	10.5%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7341.14 Cr	11.1%
Axis Corporate Debt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹7341.14 Cr	10.5%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹33177.97 Cr	10.7%
Aditya BSL Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹26910.41 Cr	10.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹225.04 Cr	11.2%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹705.07 Cr	10.5%
Franklin India Corporate Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹779.83 Cr	11.5%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3902.34 Cr	10.7%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.9%	0.0%	₹3902.34 Cr	10.1%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹90.38 Cr	10.8%
Kotak Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹15593.31 Cr	10.4%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹43.39 Cr	10.0%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹43.39 Cr	10.5%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2633.33 Cr	9.6%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2633.33 Cr	9.4%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹31212.32 Cr	9.7%
Aditya BSL Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹26910.41 Cr	10.3%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5711.85 Cr	10.4%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹90.38 Cr	10.0%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹361.30 Cr	10.8%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹361.30 Cr	10.5%
Nippon India Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹6998.47 Cr	10.7%
Franklin India Corporate Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹779.83 Cr	10.9%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹705.07 Cr	10.2%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹33177.97 Cr	10.4%
Bandhan Corporate Bond Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹15004.50 Cr	10.0%
Bandhan Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹15004.50 Cr	10.4%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹225.04 Cr	11.0%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹44.76 Cr	9.9%
TrustMF Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹44.76 Cr	9.5%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹11,01,967 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 Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹993.52 Cr	8.5%
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%	₹143.88 Cr	7.2%
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%	₹249.24 Cr	9.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	8.4%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	8.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹258.61 Cr	9.4%
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%	₹48.96 Cr	11.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.5%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹393.91 Cr	9.0%
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 to Moderate Risk	-	0.0%	₹132.25 Cr	8.7%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹310.73 Cr	9.2%
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 to Moderate Risk	-	0.0%	₹79.97 Cr	8.4%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹268.37 Cr	7.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	8.3%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	8.5%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹386.68 Cr	8.7%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹252.77 Cr	9.5%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹122.40 Cr	9.1%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹137.81 Cr	9.1%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.8%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹37.85 Cr	9.4%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.41 Cr	11.4%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.18 Cr	12.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low Risk	-	0.0%	₹391.24 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹28.07 Cr	8.6%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹69.88 Cr	8.4%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹362.08 Cr	32.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹119.07 Cr	7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹226.85 Cr	8.6%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹202.38 Cr	6.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹287.30 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.53 Cr	7.3%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	8.3%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹479.49 Cr	8.3%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹300.36 Cr	9.1%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of SBI Corporate Bond Fund Direct Growth, as of 06-Jun-2025, is ₹16.08.

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

The fund has generated 10.77% over the last 1 year and 8.21% 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, 97.67% in bonds, and 2.09% 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
Pradeep Kesavan

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.

;

Fund Overview

Fund Size

₹23,581 Cr

Expense Ratio

0.36%

ISIN

INF200KA1YR4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Feb 2019

Risk Level

Your principal amount will be at Moderate Risk