SBI Corporate Bond Fund Direct Growth
Moderate Risk
Hybrid
4 Star
NAV as of Sep 28, 2026
₹17.01
-0.05%1D Change
3Y returns
+23.88% ↑
Moderate Risk
Hybrid
4 Star
NAV as of Sep 28, 2026
₹17.01
-0.05%1D Change
3Y returns
+23.88% ↑
SBI Corporate Bond Fund Direct Growth
Moderate Risk|Hybrid|4 Star
NAV as of Sep 28, 2026
₹17.01
-0.05%1D
3Y returns
+23.88% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.37%
- Exit Load0% within 0 days
- AUM (Fund size)₹22,260.27 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Feb 01, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 12.04% |
| Bajaj Finance Limited | 5.13% |
| Net Receivable / Payable | 4.76% |
| National Bank For Agriculture And Rural Development | 4.26% |
| Pipeline Infrastructure Limited | 3.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Corporate Bond Direct... | ₹ 2,656 Cr | ₹17.52 | 0.05% | Low to Moderate |
| ICICI Prudential Corporat... | ₹ 29,264 Cr | ₹33.47 | -0.11% | Moderate |
| Axis Corporate Bond Fund ... | ₹ 7,469 Cr | ₹19.35 | -0.02% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,061 Cr | ₹83.20 | -0.02% | Low to Moderate |
NAV History - SBI Corporate Bond Fund - Direct Plan - Growth
FUND | SBI Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹17.01 |
| Class | Hybrid | Retirement |
| Inception Date | Feb 01, 2019 |
| Fund Manager | Rajeev Radhakrishnan, Ardhendu Bhattacharya |
FUND | SBI Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Corporate Bond | -0.17% | -0.02% | 0.77% | 3.09% | 4.81% | 7.15% |
Frequently Asked Questions
Loading FAQs...
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
SIP
Amount
₹10,000,000,000,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹12,475,056.38 Crore
Min investment of ₹1,000 required