SBI Corporate Bond Fund Direct Growth
Moderate Risk
Hybrid
3 Star
NAV as of Jun 20, 2025
₹16.02
-0.02%1D Change
Returns since inception
7.67%p.a.
Moderate Risk
Hybrid
3 Star
NAV as of Jun 20, 2025
₹16.02
-0.02%1D Change
Returns since inception
7.67%p.a.
SBI Corporate Bond Fund Direct Growth
Moderate Risk|Hybrid|3 Star
NAV as of Jun 20, 2025
₹16.02
-0.02%1D
Returns since inception
7.67%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹25,190.77 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 Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 7.36% |
| Reliance Industries Limited | 3.66% |
| Net Receivable / Payable | 3.27% |
| National Bank For Agriculture And Rural Development | 3.15% |
| 7.12% State Government Of Maharashtra 2036 | 3.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 8,119 Cr | ₹18.13 | -0.01% | Moderate |
| Nippon India Corporate Bo... | ₹ 8,771 Cr | ₹63.15 | -0.05% | Low to Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,006 Cr | ₹78.06 | -0.04% | Low to Moderate |
| Kotak Corporate Bond-Dire... | ₹ 16,661 Cr | ₹3950.35 | -0.03% | Low to Moderate |
NAV History - SBI Corporate Bond Fund - Direct Plan - Growth
FUND | SBI Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹16.02 |
| Class | Hybrid | Retirement |
| Inception Date | Feb 01, 2019 |
| Fund Manager | Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan |
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 | 0.16% | 0.26% | 3.44% | 5.44% | 9.95% | 8.02% |
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
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
40,818,779.79 Crore ₹
Min investment of ₹1,000 required
