SBI Corporate Bond Fund Direct Growth

SBI Corporate Bond Fund Direct Growth

Debt

SBI Mutual Fund

Corporate Bond

Get the latest NAV of SBI Corporate Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.18

NAV as on 15 Sep 2025

7.55%/per year

Since Inception

Absolute Gain%

▲▼

303 people have invested ₹ 2.7Cr in SBI Corporate Bond Fund Direct Growth in the last three months

SBI Corporate Bond Fund Performance vs. Corporate Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has consistently outperformed the benchmark (Corporate Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.28%
1.02%
4.82%
8.7%
7.82%
6.37%
Corporate Bond Index
0.27%
0.98%
4.01%
6.94%
6.21%
6.19%
Corporate Bond Avg
0.34%
0.92%
4.42%
7.99%
7.41%
6.29%
Best in Corporate Bond
0.44%
1.39%
6.03%
10.08%
8.2%
7.11%
Worst in Corporate Bond
0.28%
0.85%
3.87%
7.39%
7.17%
5.77%
Category Rank
7/13
9/13
6/13
9/13
10/12
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Corporate Bond Fund
7/13
25,301Cr
0.36%
8.7%
7.82%
-0.03
1.40
0.84
1.71
0.50
Axis Corporate Bond Fund Direct Growth
1/13
9,588Cr
0.36%
9.08%
8.14%
0.30
1.38
1.13
2.64
1.21
Kotak Corporate Bond Fund Direct Growth
2/13
17,612Cr
0.34%
8.64%
7.9%
0.14
1.27
0.97
2.04
0.69
Nippon India Corporate Bond Fund Direct Growth
3/13
10,042Cr
0.36%
8.84%
8.2%
0.27
1.45
1.06
2.19
1.01
See all

SBI Corporate Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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SBI Corporate Bond Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
100%
Cash allocation has gone down from 5.2% to 3.4%
Cash allocation has gone down from 5.2% to 3.4%
Debt allocation has gone up from 94.5% to 96.3%
Debt allocation has gone up from 94.5% to 96.3%

SBI Corporate Bond Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Corporate
73.4%
Government
19.3%
Cash Equivalent
7.3%

Top 2 Sectors in August were Corporate, Government

Aug'25

Corporate

67%

Government

29%

Jul'25

Corporate

66%

Government

29%

SBI Corporate Bond Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.36%
Benchmark
NIFTY Corporate Bond TR INR
AUM₹25301 Cr
Inception Date1 February, 2019
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
188.42%
Risk
Risk meter
pointer
Moderate Risk

About SBI Corporate Bond Fund

SBI Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 1 February, 2019. The fund is managed by Ardhendu Bhattacharya, Pradeep Kesavan, Rajeev Radhakrishnan. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Corporate Bond Fund Direct Growth has ₹25301 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

SBI Corporate Bond Fund Direct Growth has given a CAGR return of 7.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.70%, 7.82% and 6.37% respectively.

Holdings

SBI Corporate Bond Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.33% Govt Stock 2035, Reliance Industries Limited, State Bank Of India, National Bank For Agriculture And Rural Development, Pipeline Infrastructure Limited

Taxation

As it is a corporate bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of SBI Corporate Bond Fund Direct Growth

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 from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Corporate Bond Fund Direct Growth has no lock in period.

Fund Manager

Ardhendu Bhattacharya

Fund Manager of SBI Corporate Bond Fund Direct Growth, since 1 December 2023

Pradeep Kesavan

Fund Manager of SBI Corporate Bond Fund Direct Growth, since 1 December 2023

Rajeev Radhakrishnan

Fund Manager of SBI Corporate Bond Fund Direct Growth, since 1 February 2019

Learn more about SBI Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 25.3K Cr
₹ 25.3K Cr
₹ 25.6K Cr
  • AUM of the fund stands at 25.3K Cr as of Aug'25
  • AUM increased by 43.9 Cr between Aug'25 and Jul'25

Frequently Asked Questions for SBI Corporate Bond Fund Direct Growth

How do I invest in SBI Corporate Bond Fund?

INDmoney makes it simple to invest in the SBI Corporate Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Corporate Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Corporate Bond Fund?

The NAV of the fund today is ₹16.18. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Corporate Bond Fund fund has generated a return of 8.70% in 1 year, 7.82% in 3 years, 6.37% in 5 years.

Who is the fund manager of SBI Corporate Bond Fund?

The fund managers are Ardhendu Bhattacharya, Pradeep Kesavan, Rajeev Radhakrishnan.

What is the expense ratio of the fund?

The expense ratio is 0.36%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹25301 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Corporate Bond Fund?

The top 3 holdings of the fund are 6.33% Govt Stock 2035(10.88%), Reliance Industries Limited(3.76%), State Bank Of India(3.26%)