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Fund Overview

Fund Size

Fund Size

₹20,026 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF200KA1YR4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 5 years, 4 months and 11 days, having been launched on 01-Feb-19.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹14.54, Assets Under Management (AUM) of 20025.72 Crores, and an expense ratio of 0.34%.
  • SBI Corporate Bond Fund Direct Growth has given a CAGR return of 7.23% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.76% in debts, and 2.98% 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

+7.06%

+5.63% (Cat Avg.)

3 Years

+5.44%

+4.53% (Cat Avg.)

5 Years

+6.92%

+6.00% (Cat Avg.)

Since Inception

+7.23%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt19,377.82 Cr96.76%
Others647.9 Cr3.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury1,644.64 Cr8.21%
7.32% Govt Stock 2030Bond - Gov't/Treasury810.79 Cr4.05%
Tata Communications LimitedBond - Corporate Bond649.91 Cr3.25%
Small Industries Development Bank of IndiaBond - Corporate Bond580.59 Cr2.90%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond561.72 Cr2.81%
7.1% Govt Stock 2034Bond - Gov't/Treasury524.13 Cr2.62%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond516.82 Cr2.58%
7.17% Govt Stock 2030Bond - Gov't/Treasury507.69 Cr2.54%
Power Finance Corporation Ltd.Bond - Corporate Bond439.83 Cr2.20%
Pipeline Infrastructure Ltd.Bond - Corporate Bond401.86 Cr2.01%
Indian Railway Finance Corporation LimitedBond - Corporate Bond398.51 Cr1.99%
Sikka Ports & Terminals LimitedBond - Corporate Bond397.41 Cr1.98%
Rajasthan (Government of ) 7.49%Bond - Sub-sovereign Government Debt384.87 Cr1.92%
State Bank Of IndiaBond - Corporate Bond384.3 Cr1.92%
Power Finance Corporation Ltd.Bond - Corporate Bond350.18 Cr1.75%
Net Receivable / PayableCash - Collateral344.9 Cr1.72%
India Grid TrustBond - Corporate Bond325.75 Cr1.63%
Summit Digitel Infrastructure LimitedBond - Corporate Bond303.25 Cr1.51%
Tata Capital Financial Services LimitedBond - Corporate Bond298.75 Cr1.49%
Rural Electrification Corporation LimitedBond - Corporate Bond294.61 Cr1.47%
State Bank Of IndiaBond - Corporate Bond273.9 Cr1.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond263.98 Cr1.32%
Rural Electrification Corporation LimitedBond - Corporate Bond258.85 Cr1.29%
Summit Digitel Infrastructure LimitedBond - Corporate Bond253.72 Cr1.27%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond251.23 Cr1.25%
India Grid TrustBond - Corporate Bond250.09 Cr1.25%
LIC Housing Finance LtdBond - Corporate Bond241.53 Cr1.21%
Bajaj Housing Finance LimitedBond - Corporate Bond229.65 Cr1.15%
Highways Infrastructure TrustBond - Corporate Bond226.06 Cr1.13%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond225.72 Cr1.13%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond224.47 Cr1.12%
Reliance Jio Infratel Private LimitedBond - Corporate Bond223.81 Cr1.12%
John Deere Financial India Private LimitedBond - Corporate Bond222.08 Cr1.11%
Larsen And Toubro LimitedBond - Corporate Bond204.01 Cr1.02%
TrepsCash - Repurchase Agreement202.58 Cr1.01%
Power Grid Corporation Of India LimitedBond - Corporate Bond201.35 Cr1.01%
Larsen And Toubro LimitedBond - Corporate Bond201.13 Cr1.00%
Tata Capital Housing Finance LimitedBond - Corporate Bond199.74 Cr1.00%
Rural Electrification Corporation LimitedBond - Corporate Bond199.72 Cr1.00%
Sundaram Bnp Paribas Home Finance LimitedBond - Corporate Bond199.41 Cr1.00%
Small Industries Development Bank Of IndiaBond - Corporate Bond198.57 Cr0.99%
GAil (India) LimitedBond - Corporate Bond195.26 Cr0.98%
National Housing BankBond - Corporate Bond185.15 Cr0.92%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond182.4 Cr0.91%
Sikka Ports & Terminals LimitedBond - Corporate Bond175.26 Cr0.88%
Bajaj Housing Finance Ltd.Bond - Corporate Bond174.31 Cr0.87%
Highways Infrastructure TrustBond - Corporate Bond172.15 Cr0.86%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond168.5 Cr0.84%
Bajaj Housing Finance LimitedBond - Corporate Bond159.24 Cr0.80%
07.76 MP Gs 2037Bond - Gov't/Treasury154.82 Cr0.77%
Bharat Sanchar Nigam LimitedBond - Corporate Bond150.15 Cr0.75%
7.72% Govt Stock 2028Bond - Gov't/Treasury150.12 Cr0.75%
SMFG India Cr Co.Ltd.Bond - Corporate Bond149.95 Cr0.75%
LIC Housing Finance LimitedBond - Corporate Bond149.84 Cr0.75%
Toyota Financial Services India LimitedBond - Corporate Bond149.62 Cr0.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond149.31 Cr0.75%
Bharat Sanchar Nigam LimitedBond - Corporate Bond144.46 Cr0.72%
Mindspace Business Parks ReitBond - Corporate Bond135.43 Cr0.68%
Indian BankBond - Corporate Bond130.43 Cr0.65%
Indian BankBond - Corporate Bond126.09 Cr0.63%
Kotak Mahindra Prime LimitedBond - Corporate Bond124.43 Cr0.62%
Tata Capital Financial Services LimitedBond - Corporate Bond114.56 Cr0.57%
07.49 MH Sdl 2036Bond - Gov't/Treasury100.99 Cr0.50%
Power Finance Corporation LimitedBond - Corporate Bond100.24 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.2 Cr0.50%
LIC Housing Finance LimitedBond - Corporate Bond99.65 Cr0.50%
Tata Capital Housing Finance LimitedBond - Corporate Bond99.42 Cr0.50%
Bajaj Finance Ltd.Bond - Corporate Bond99.19 Cr0.50%
Hdb Financial Services LimitedBond - Corporate Bond95.89 Cr0.48%
India Grid TrustBond - Asset Backed79.71 Cr0.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.89 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond74.78 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond66.14 Cr0.33%
Sundaram Home Finance LimitedBond - Corporate Bond59.55 Cr0.30%
India Grid TRustBond - Corporate Bond59.33 Cr0.30%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End50.42 Cr0.25%
Power Finance Corporation Ltd.Bond - Corporate Bond50.08 Cr0.25%
John Deere Financial India Pvt. Ltd.Bond - Corporate Bond50 Cr0.25%
Sundaram Home Finance LimitedBond - Corporate Bond49.88 Cr0.25%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.8 Cr0.25%
Bajaj Finance LimitedBond - Corporate Bond49.79 Cr0.25%
Power Finance Corporation LimitedBond - Corporate Bond49.5 Cr0.25%
State Bank Of IndiaBond - Corporate Bond48.36 Cr0.24%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond47.21 Cr0.24%
Power Finance Corporation Ltd.Bond - Corporate Bond42.38 Cr0.21%
LIC Housing Finance LtdBond - Corporate Bond41.29 Cr0.21%
Indian Railway Finance Corporation LimitedBond - Corporate Bond39.19 Cr0.20%
Power Grid Corporation Of India LimitedBond - Corporate Bond29.8 Cr0.15%
India Grid TrustBond - Corporate Bond25.06 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond25.05 Cr0.13%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.03 Cr0.12%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.95 Cr0.12%
LIC Housing Finance Ltd.Bond - Corporate Bond24.95 Cr0.12%
Bajaj Housing Finance LimitedBond - Corporate Bond24.94 Cr0.12%
National Housing BankBond - Corporate Bond24.9 Cr0.12%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.3 Cr0.12%
07.63 JH Sgs 2030Bond - Gov't/Treasury4.23 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond15,065.81 Cr75.23%
Bond - Gov't/Treasury3,897.42 Cr19.46%
Bond - Sub-sovereign Government Debt384.87 Cr1.92%
Cash - Collateral344.9 Cr1.72%
Cash - Repurchase Agreement202.58 Cr1.01%
Bond - Asset Backed79.71 Cr0.40%
Mutual Fund - Open End50.42 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

1.07%

Cat. avg.

1.63%

Lower the better

Sharpe Ratio

This fund

-0.15

Cat. avg.

-0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.52

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since February 2019

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2023

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st May 2024

ISININF200KA1YR4Expense Ratio0.34%Exit LoadNo ChargesFund Size₹20,026 CrAge01 Feb 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Corporate Bond A-II TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹68.46 Cr6.5%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.46 Cr6.9%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹148.55 Cr6.4%
Bandhan Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹13721.82 Cr7.1%
Bandhan Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹13721.82 Cr6.8%
HDFC Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹28959.05 Cr7.4%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹708.71 Cr6.6%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹760.98 Cr6.4%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹3178.23 Cr6.9%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹404.92 Cr6.5%

About the AMC

Total AUM

₹9,61,293 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹984.43 Cr-
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

Moderate Risk

-0.0%₹134.63 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹860.71 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr41.0%
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%₹229.08 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹238.17 Cr7.1%
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%₹44.35 Cr7.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹363.98 Cr7.2%
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%₹122.49 Cr7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹286.68 Cr7.2%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr41.4%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹357.83 Cr7.1%
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

--₹232.72 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.05 Cr6.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.27 Cr7.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.91 Cr7.1%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.09 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.47 Cr7.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.01 Cr6.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr43.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr36.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.11 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.04 Cr7.1%
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%₹208.83 Cr36.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.91 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.52 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹444.89 Cr7.1%
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

--₹277.25 Cr7.2%
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

Moderate Risk
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The NAV of SBI Corporate Bond Fund Direct Growth, as of 11-Jun-2024, is ₹14.54.
The fund has generated 7.06% over the last 1 year and 5.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.76% in bonds, and 2.98% in cash and cash equivalents.
The fund managers responsible for SBI Corporate Bond Fund Direct Growth are:-
  1. Rajeev Radhakrishnan
  2. Ardhendu Bhattacharya
  3. Pradeep Kesavan