SBI Corporate Bond Fund Direct Growth - Regular - Latest NAV [ ₹16.0247 ], Returns, Performance, Portfolio & Returns 2025

SBI Corporate Bond Fund Direct Growth

Moderate Risk

Hybrid

3 Star

NAV as of Jun 19, 2025

16.03

-0.07%1D Change

Returns since inception

7.69%p.a.

Moderate Risk

Hybrid

3 Star

NAV as of Jun 19, 2025

16.03

-0.07%1D Change

Returns since inception

7.69%p.a.

SBI Corporate Bond Fund Direct Growth

Moderate Risk|Hybrid|3 Star
NAV as of Jun 19, 2025

16.03

-0.07%1D

Returns since inception

7.69%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.36%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹25,097.73 Crore
  • Lock-in periodNo Lock-in
  • Age6 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 NameAssets (%)
6.79% Govt Stock 203410.66%
Reliance Industries Limited3.28%
National Bank For Agriculture And Rural Development3.18%
7.12% State Government Of Maharashtra 20363.09%
7.09% Govt Stock 20542.9%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 8,119 Cr
18.14 | -0.08%
Moderate
Nippon India Corporate Bo...₹ 8,771 Cr
63.18 | -0.07%
Low to Moderate
Kotak Corporate Bond-Dire...₹ 16,661 Cr
3951.53 | -0.09%
Low to Moderate
HSBC Corporate Bond Fund ...₹ 6,006 Cr
78.09 | -0.04%
Low to Moderate

NAV History - SBI Corporate Bond Fund - Direct Plan - Growth

FUND

SBI Corporate Bond Fund - Direct Plan - Growth

NAV (Jun 19, 2025)₹16.03
ClassHybrid | Retirement
Inception DateFeb 01, 2019
Fund ManagerRajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan

FUND

SBI Corporate Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Corporate Bond0.1%0.5%3.79%5.43%10.12%8.1%

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 schemes144
  • Total AUM₹504,390.41 Crore
  • Address5th Floor, Harchandrai House, 81,Maharshi Karve Road, Mumbai, Maharashtra, 400 002
  • Phone91-22-66142900
Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

40,870,771.03 Crore ₹
Min investment of ₹1,000 required