SBI Corporate Bond Fund Direct IDCW Monthly

Debt
Corporate Bond
Moderate Risk
6.32%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹14.35
Min. SIP amountNot Supported
Rating3
Fund size₹20,177.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%6.3%6.7%7.4%
Category average8.0%5.8%6.3%NA
Rank with in category10811NA
Understand terms

Peer Comparison

Debt, Corporate Bond fundsRating1Y3YFund Size(Cr)
4
8.7%6.8%6,097.83

Holdings (84)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.92%
National Bank For Agriculture & Rural Development
FinancialBonds4.67%
GOI
SovereignGOI Sec4.56%
Tata Communications Ltd.
CommunicationDebenture3.12%
India Universal Trust AL1
OthersSecuritised Debt3.00%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.93%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.79%
FinancialBonds/NCD2.63%
ConstructionDebenture2.49%
Bajaj Housing Finance Ltd.
FinancialDebenture2.38%
SovereignGOI Sec2.23%
FinancialDebenture2.11%
Bajaj Finance Ltd.
FinancialDebenture2.03%
EnergyDebenture1.91%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.83%
Sundaram Finance Ltd.
FinancialDebenture1.71%
India Grid Trust
Capital GoodsDebenture1.57%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.53%
Bajaj Finance Ltd.
FinancialDebenture1.44%
Mindspace Business Parks REIT
ConstructionDebenture1.43%
FinancialDebenture1.42%
Larsen & Toubro Ltd.
ConstructionDebenture1.33%
Capital GoodsDebenture1.21%
India Grid Trust
Capital GoodsDebenture1.20%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.10%
FinancialNCD1.10%
Highways Infrastructure Trust
ConstructionDebenture1.09%
FinancialDebenture1.08%
FinancialBonds/NCD1.08%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.97%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.97%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.96%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.96%
Sundaram Home Finance Ltd.
FinancialDebenture0.96%
Power Finance Corporation Ltd.
FinancialDebenture0.95%
Tata Capital Housing Finance Ltd.
FinancialBonds0.91%
FinancialBonds0.88%
Bajaj Housing Finance Ltd.
FinancialBonds0.87%
Tata Capital Financial Services Ltd.
FinancialDebenture0.86%
Capital GoodsNCD0.86%
EnergyDebenture0.84%
CommunicationDebenture0.83%
ConstructionNCD0.82%
HDB Financial Services Ltd.
FinancialDebenture0.81%
FinancialBonds/NCD0.77%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.73%
FinancialDebenture0.72%
SMFG India Credit Company Ltd.
FinancialNCD0.72%
LIC Housing Finance Ltd.
FinancialDebenture0.72%
LIC Housing Finance Ltd.
FinancialDebenture0.70%
ConstructionDebenture0.65%
Mindspace Business Parks REIT
ConstructionDebenture0.63%
Toyota Financial Services Ltd.
FinancialDebenture0.60%
Tata Capital Financial Services Ltd.
FinancialNCD0.50%
Karnataka State
OthersSDL0.49%
India Grid Trust
Capital GoodsDebenture0.48%
FinancialBonds/Deb0.48%
LIC Housing Finance Ltd.
FinancialDebenture0.48%
Canara Bank
FinancialAdditional Tier 2 Bo0.48%
India Grid Trust
Capital GoodsDebenture0.43%
Capital GoodsDebenture0.38%
FinancialNCD0.37%
FinancialDebenture0.37%
CommunicationNCD0.37%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.36%
Sundaram Home Finance Ltd.
FinancialDebenture0.29%
India Grid Trust
Capital GoodsDebenture0.29%
Karnataka State
OthersSDL0.25%
National Bank For Agriculture & Rural Development
FinancialDebenture0.25%
FinancialBonds0.24%
FinancialNCD0.24%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.24%
REC Ltd.
FinancialDebenture0.24%
Bajaj Finance Ltd.
FinancialDebenture0.24%
Sundaram Home Finance Ltd.
FinancialDebenture0.24%
FinancialDebenture0.24%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.21%
Maharashtra State
OthersSDL0.20%
LIC Housing Finance Ltd.
FinancialDebenture0.20%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.12%
FinancialDebenture0.12%
FinancialDebenture0.12%
CommunicationDebenture0.05%
Jharkhand State
OthersSDL0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rajeev Radhakrishnan
Jan 2019 - Present
View details

Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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