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Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
SBI Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.84% ↑
NAV (₹) on 08 Sep 2026
16.58
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
SBI Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by SBI Funds Management Ltd.. Launched on 16 Jan 2019, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 22,311.31 Cr.
Benchmark
Nifty Corporate Bond Index A-III
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 22,311.31 Cr
Debt
67.54%
Money Market & Cash
0.64%
Other Assets & Liabilities
4.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 12.73% |
| Debt | 9.89% |
| Non Convertible Debentures | 9.36% |
| Finance - Banks - Public Sector | 6.17% |
| Investment Trust | 6.03% |
| Non-Banking Financial Company (NBFC) | 5.41% |
| Real Estate Investment Trusts (REIT) | 4.44% |
| Finance - Housing | 4.15% |
| Finance & Investments | 3.48% |
| Miscellaneous | 2.03% |
| Net Receivables/(Payables) | 1.94% |
| Finance - Term Lending Institutions | 1.45% |
| Auto - 2 & 3 Wheelers | 1.01% |
| Finance - Banks - Private Sector | 0.92% |
| Services - Others | 0.90% |
| Telecom Services | 0.74% |
| Treps/Reverse Repo | 0.64% |
| Telecom Equipment | 0.56% |
| Others | 0.33% |
| Power - Transmission/Equipment | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.74% State Government of Tamil Nadu 2036 | 4.98% | ₹ 1,111.61 | Others |
| Bajaj Finance Ltd. | 4.81% | ₹ 1,073.94 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 4.26% | ₹ 950.15 | Finance - Banks - Public Sector |
| Pipeline Infrastructure Pvt Ltd. | 3.77% | ₹ 842.17 | Others |
| 6.94% CGL 2036 | 3.31% | ₹ 739.24 | Others |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.85% | ₹ 634.93 | Others |
| 7.63% State Government of Gujarat 2037 | 2.80% | ₹ 624.34 | Others |
| LIC Housing Finance Ltd. | 2.59% | ₹ 577.51 | Finance - Housing |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.59% | ₹ 578.36 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.57% | ₹ 572.89 | Others |
| Knowledge Realty Trust | 2.52% | ₹ 561.21 | Real Estate Investment Trusts (REIT) |
| Jamnagar Utilities & Power Pvt. Ltd. | 2.03% | ₹ 453.79 | Miscellaneous |
| Net Receivable / Payable | 1.94% | ₹ 419.63 | Others |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.88% | ₹ 419.28 | Others |
| Vertis Infrastructure Trust | 1.74% | ₹ 389.31 | Investment Trust |
| REC Ltd. | 1.45% | ₹ 323.53 | Finance - Term Lending Institutions |
| National Highways Infra Trust | 1.41% | ₹ 315.65 | Investment Trust |
| SMFG India Credit Company Ltd. | 1.33% | ₹ 296.68 | Others |
| Brookfield India Real Estate Trust | 1.33% | ₹ 297.78 | Real Estate Investment Trusts (REIT) |
| John Deere Financial India Pvt. Ltd. | 1.23% | ₹ 273.70 | Others |
| Tata Capital Housing Finance Ltd. | 1.14% | ₹ 253.49 | Finance - Housing |
| IndiGrid Infrastructure Trust | 1.13% | ₹ 251.83 | Investment Trust |
| HDB Financial Services Ltd. | 1.12% | ₹ 250.30 | Finance & Investments |
| Jio Credit Ltd. | 1.12% | ₹ 249.18 | Others |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.01% | ₹ 226.14 | Others |
| Aditya Birla Housing Finance Ltd. | 1.01% | ₹ 225.63 | Finance & Investments |
| TVS Motor Company Ltd. | 1.01% | ₹ 225.18 | Auto - 2 & 3 Wheelers |
| Sustainable Energy Infra Trust | 0.99% | ₹ 220.06 | Investment Trust |
| Small Industries Development Bank of India | 0.92% | ₹ 205.33 | Finance - Banks - Private Sector |
| RJ Corp Ltd. | 0.90% | ₹ 201.77 | Services - Others |
| Nexus Select Trust | 0.90% | ₹ 200.79 | Others |
| 6.57% CGL 2033 | 0.90% | ₹ 199.99 | Others |
| Indian Bank | 0.89% | ₹ 199.46 | Finance - Banks - Public Sector |
| Interise Trust | 0.76% | ₹ 170.10 | Investment Trust |
| TREPS | 0.64% | ₹ 143.75 | Others |
| Sundaram Finance Ltd. | 0.60% | ₹ 134.57 | Non-Banking Financial Company (NBFC) |
| Mindspace Business Parks Reit | 0.59% | ₹ 131.73 | Real Estate Investment Trusts (REIT) |
| Union Bank of India | 0.56% | ₹ 125.13 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 0.56% | ₹ 126.05 | Telecom Equipment |
| Mahanagar Telephone Nigam Ltd. | 0.54% | ₹ 119.69 | Telecom Services |
| 7.73% State Government of Gujarat 2036 | 0.46% | ₹ 102.30 | Finance & Investments |
| Bank of Baroda | 0.46% | ₹ 101.83 | Finance - Banks - Public Sector |
| TATA Capital Ltd. | 0.45% | ₹ 99.83 | Finance & Investments |
| Corporate Debt Market Development Fund-A2 | 0.33% | ₹ 74.20 | Others |
| 7.43% CGL 2076 | 0.33% | ₹ 74.71 | Others |
| 7.71% CGL 2066 | 0.30% | ₹ 67.24 | Others |
| Bajaj Housing Finance Ltd. | 0.22% | ₹ 50.16 | Finance - Housing |
| Toyota Financial Services India Ltd. | 0.22% | ₹ 49.28 | Finance & Investments |
| 6.84% State Government of Gujarat 2031 | 0.22% | ₹ 49.69 | Finance & Investments |
| Sundaram Home Finance Ltd. | 0.20% | ₹ 44.93 | Finance - Housing |
| Bharat Sanchar Nigam Ltd. | 0.20% | ₹ 44.36 | Telecom Services |
| Power Grid Corporation of India Ltd. | 0.18% | ₹ 40.12 | Power - Transmission/Equipment |
| 7.24% State Government of Tamil Nadu 2031 | 0.11% | ₹ 25.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.58% | 5.58% | 7.16% | 7.39% |
| Category returns | 3.78% | 5.31% | 12.45% | 20.60% |
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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.41 | 42.02% | 150.47% | 209.06% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.41 | 42.02% | 150.47% | 209.06% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.48 | 42.02% | 150.46% | 209.06% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.32 | 41.78% | 149.01% | 205.33% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.33 | 41.76% | 148.98% | 205.30% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.33 | 41.76% | 148.98% | 205.30% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹129.33 | 42.17% | 148.62% | 207.57% | ₹24,425 | 0.65% |
High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.07 | 24.95% | 99.25% | 119.75% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.07 | 24.95% | 99.24% | 119.75% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.07 | 24.95% | 99.24% | 119.75% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Corporate Bond Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of SBI Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹16.58 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Corporate Bond Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of SBI Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹22,311.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Corporate Bond Fund - Direct Plan IDCW-Quarterly?
SBI Corporate Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of 5.58% (1 Year), 7.39% (3 Year), 6.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Corporate Bond Fund - Direct Plan IDCW-Quarterly?
SBI Corporate Bond Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Corporate Bond Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for SBI Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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