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SBI Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.59% ↑
NAV (₹) on 06 Mar 2026
16.14
1 Day NAV Change
-0.01%
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
₹ 22,694.06 Cr.
Benchmark
Nifty Corporate Bond Index A-III
Expense Ratio
0.36%
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
₹ 22,694.06 Cr
Debt
126.93%
Money Market & Cash
19.5%
Other Assets & Liabilities
13.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 22.24% |
| Finance - Banks - Public Sector | 12.84% |
| Treps/Reverse Repo | 11.75% |
| Finance - Banks - Private Sector | 8.15% |
| Real Estate Investment Trusts (REIT) | 7.62% |
| Investment Trust | 7.54% |
| Finance - Housing | 6.57% |
| Telecom Equipment | 4.98% |
| Non-Banking Financial Company (NBFC) | 4.67% |
| Finance & Investments | 4.08% |
| Finance - Term Lending Institutions | 1.95% |
| Net Receivables/(Payables) | 1.71% |
| Miscellaneous | 1.45% |
| Power - Transmission/Equipment | 1.24% |
| Treasury Bill | 1.09% |
| Telecom Services | 0.73% |
| Services - Others | 0.70% |
| Others | 0.32% |
| Government Securities | 0.20% |
| Others - Not Mentioned | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 11.75% | ₹ 2,665.57 | Others |
| Pipeline Infrastructure Pvt Ltd. | 4.97% | ₹ 1,128.66 | Others |
| HDFC Bank Ltd. | 3.51% | ₹ 796.94 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 3.07% | ₹ 697.50 | Telecom Equipment |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.84% | ₹ 645.01 | Others |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.62% | ₹ 595.14 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.58% | ₹ 584.47 | Others |
| National Bank for Agriculture and Rural Development | 2.53% | ₹ 573.86 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.53% | ₹ 573.40 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 2.20% | ₹ 499.99 | Finance & Investments |
| Brookfield India Real Estate Trust | 2.19% | ₹ 496.79 | Real Estate Investment Trusts (REIT) |
| Vertis Infrastructure Trust | 1.72% | ₹ 390.88 | Investment Trust |
| Net Receivable / Payable | 1.71% | ₹ 387.90 | Others |
| Bank of Baroda | 1.65% | ₹ 375.40 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.56% | ₹ 352.92 | Finance - Banks - Public Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.47% | ₹ 332.97 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 1.45% | ₹ 329.45 | Miscellaneous |
| Tata Capital Housing Finance Ltd. | 1.41% | ₹ 320.50 | Finance - Housing |
| Sundaram Finance Ltd. | 1.40% | ₹ 317.76 | Non-Banking Financial Company (NBFC) |
| Mindspace Business Parks Reit | 1.36% | ₹ 308.39 | Real Estate Investment Trusts (REIT) |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.34% | ₹ 303.97 | Others |
| Tata Capital Housing Finance Ltd. | 1.34% | ₹ 303.78 | Finance - Housing |
| National Highways Infra Trust | 1.34% | ₹ 303.73 | Investment Trust |
| Mindspace Business Parks Reit | 1.33% | ₹ 302.05 | Real Estate Investment Trusts (REIT) |
| Toyota Financial Services India Ltd. | 1.31% | ₹ 298.38 | Finance & Investments |
| Bharti Telecom Ltd. | 1.25% | ₹ 284.19 | Telecom Equipment |
| Mahindra & Mahindra Financial Services Ltd. | 1.23% | ₹ 279.08 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 1.23% | ₹ 278.12 | Finance - Banks - Public Sector |
| John Deere Financial India Pvt. Ltd. | 1.21% | ₹ 273.56 | Others |
| National Bank for Agriculture and Rural Development | 1.20% | ₹ 272.80 | Finance - Banks - Public Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.13% | ₹ 256.15 | Others |
| IndiGrid Infrastructure Trust | 1.12% | ₹ 253.76 | Investment Trust |
| Mindspace Business Parks Reit | 1.12% | ₹ 253.43 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank of India | 1.11% | ₹ 251.95 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 1.09% | ₹ 248.19 | Finance - Housing |
| 91 DAY T-BILL 09.04.26 | 1.09% | ₹ 248.16 | Others |
| Summit Digitel Infrastructure Pvt. Ltd. | 1.00% | ₹ 227.88 | Others |
| Small Industries Development Bank of India | 1.00% | ₹ 227.37 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.99% | ₹ 223.93 | Finance - Banks - Public Sector |
| Nexus Select Trust | 0.98% | ₹ 222.77 | Others |
| Sustainable Energy Infra Trust | 0.97% | ₹ 221.25 | Investment Trust |
| Tata Capital Housing Finance Ltd. | 0.94% | ₹ 213.04 | Finance - Housing |
| LIC Housing Finance Ltd. | 0.88% | ₹ 199.28 | Finance - Housing |
| Canara Bank | 0.77% | ₹ 174.17 | Finance - Banks - Public Sector |
| Interise Trust | 0.76% | ₹ 172.53 | Investment Trust |
| Sundaram Finance Ltd. | 0.72% | ₹ 163.04 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.71% | ₹ 161.68 | Finance - Banks - Public Sector |
| Mindspace Business Parks Reit | 0.71% | ₹ 160.94 | Real Estate Investment Trusts (REIT) |
| RJ Corp Ltd. | 0.70% | ₹ 157.87 | Services - Others |
| Union Bank of India | 0.66% | ₹ 149.58 | Finance - Banks - Public Sector |
| Indian Bank | 0.66% | ₹ 149.44 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 0.66% | ₹ 149.45 | Telecom Equipment |
| Mindspace Business Parks Reit | 0.58% | ₹ 132.55 | Real Estate Investment Trusts (REIT) |
| Nexus Select Trust | 0.56% | ₹ 126.10 | Others |
| John Deere Financial India Pvt. Ltd. | 0.55% | ₹ 123.91 | Others |
| National Bank for Agriculture and Rural Development | 0.55% | ₹ 125.92 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 0.54% | ₹ 121.43 | Power - Transmission/Equipment |
| Mahanagar Telephone Nigam Ltd. | 0.53% | ₹ 121.29 | Telecom Services |
| Power Grid Corporation of India Ltd. | 0.50% | ₹ 113.70 | Power - Transmission/Equipment |
| Bajaj Housing Finance Ltd. | 0.49% | ₹ 111.57 | Finance - Housing |
| IndiGrid Infrastructure Trust | 0.45% | ₹ 102.02 | Investment Trust |
| Mahindra Rural Housing Finance Ltd. | 0.44% | ₹ 100.99 | Finance & Investments |
| SMFG India Credit Company Ltd. | 0.44% | ₹ 100.66 | Others |
| Bajaj Finance Ltd. | 0.44% | ₹ 100.40 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.44% | ₹ 99.63 | Finance - Term Lending Institutions |
| IndiGrid Infrastructure Trust | 0.44% | ₹ 99.54 | Investment Trust |
| SMFG India Credit Company Ltd. | 0.44% | ₹ 99.21 | Others |
| Bajaj Finance Ltd. | 0.44% | ₹ 98.95 | Non-Banking Financial Company (NBFC) |
| IndiGrid Infrastructure Trust | 0.40% | ₹ 90.74 | Investment Trust |
| Power Finance Corporation Ltd. | 0.36% | ₹ 81.22 | Finance - Term Lending Institutions |
| IndiGrid Infrastructure Trust | 0.34% | ₹ 76.52 | Investment Trust |
| REC Ltd. | 0.34% | ₹ 77.83 | Finance - Term Lending Institutions |
| REC Ltd. | 0.33% | ₹ 74.49 | Finance - Term Lending Institutions |
| Mindspace Business Parks Reit | 0.33% | ₹ 74.88 | Real Estate Investment Trusts (REIT) |
| Corporate Debt Market Development Fund-A2 | 0.32% | ₹ 72.27 | Others |
| REC Ltd. | 0.26% | ₹ 58.16 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.22% | ₹ 49.80 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.22% | ₹ 50.30 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.22% | ₹ 49.99 | Finance - Term Lending Institutions |
| Tata Capital Housing Finance Ltd. | 0.22% | ₹ 49.95 | Finance - Housing |
| Sundaram Finance Ltd. | 0.22% | ₹ 49.85 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Ltd. | 0.20% | ₹ 45.13 | Power - Transmission/Equipment |
| Sundaram Home Finance Ltd. | 0.20% | ₹ 44.99 | Finance - Housing |
| Bharat Sanchar Nigam Ltd. | 0.20% | ₹ 44.53 | Telecom Services |
| 182 DAY T-BILL 16.04.26 | 0.17% | ₹ 39.67 | Others - Not Mentioned |
| 6.48% CGL 2035 | 0.16% | ₹ 37.13 | Others |
| Canara Bank | 0.11% | ₹ 24.91 | Finance - Banks - Public Sector |
| HDB Financial Services Ltd. | 0.11% | ₹ 25.20 | Finance & Investments |
| ICICI Bank Ltd.( Tier II Bond under Basel III ) | 0.11% | ₹ 24.83 | Others |
| 7.24% CGL 2055 | 0.04% | ₹ 9.76 | Others |
| TATA Capital Ltd. | 0.02% | ₹ 5.03 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.23% | 7.70% | 7.90% | 7.89% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
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 Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.35 | 7.86% | 32.12% | 54.37% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.35 | 7.86% | 32.12% | 54.37% | ₹9,858 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.11 | 7.86% | 32.12% | 54.38% | ₹9,858 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.11 | 7.86% | 32.12% | 54.38% | ₹9,858 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹74.02 | 7.86% | 32.12% | 54.37% | ₹9,858 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.85 | 5.82% | 30.81% | 58.15% | ₹275 | 1.16% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.85 | 5.82% | 30.81% | 58.12% | ₹275 | 1.16% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.71 | -7.80% | 29.56% | 80.55% | ₹5,056 | 1.90% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.71 | -7.80% | 29.56% | 80.55% | ₹5,056 | 1.90% |
Very High
|
FAQs
What is the current NAV of SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹16.14 as of 06 Mar 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹22,694.06 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 Quarterly IDCW Reinvestment?
SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 7.70% (1 Year), 7.89% (3 Year), 6.45% (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 Quarterly IDCW Reinvestment?
SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment 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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