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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Moderate Risk
+7.74%
3Y annualised
-0.07% 1D
NAV: 14 Jan '26
₹16.46
Min. SIP amount
₹500
Fund size
₹24,606.87 Cr
Expense ratio
0.36%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,564 | +2.61% | |
| 3 years | ₹1,80,000 | ₹2,00,885 | +11.60% | |
| 5 years | ₹3,00,000 | ₹3,56,962 | +18.99% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.67% |
| GOI | Sovereign | GOI Sec | 4.00% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.28% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.94% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.83% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.63% |
| India Universal Trust AL1 | Others | Sec. Debt | 2.44% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.39% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.34% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.03% |
| Canara Bank | Financial | CD | 1.98% |
| Vertis Infrastructure Trust | Construction | Debenture | 1.59% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.46% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.39% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.36% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.34% |
| Punjab State | Others | SDL | 1.34% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.30% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.30% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.29% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.26% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.26% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.24% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.24% |
| National Highways Infra Trust | Construction | Debenture | 1.23% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.23% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 1.22% |
| Toyota Financial Services Ltd. | Financial | Debenture | 1.21% |
| GOI | Sovereign | GOI Sec | 1.19% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.13% |
| REC Ltd. | Financial | Debenture | 1.13% |
| John Deere Financial India Pvt. Ltd. | Financial | Debenture | 1.11% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.04% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.03% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.03% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.01% |
| Bank Of Baroda | Financial | CD | 1.00% |
| Union Bank of India | Financial | CD | 1.00% |
| Punjab National Bank | Financial | CD | 1.00% |
| Union Bank of India | Financial | CD | 0.99% |
| Punjab National Bank | Financial | CD | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.93% |
| Sustainable Energy Infra Trust | Construction | Debenture | 0.90% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.82% |
| HDB Financial Services Ltd. | Financial | NCD | 0.82% |
| Interise Trust | Financial | Debenture | 0.70% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.70% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.66% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.66% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.66% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.64% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.61% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.56% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.54% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
| Nexus Select Trust | Construction | Debenture | 0.51% |
| John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.51% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.49% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.49% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.46% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.41% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.41% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.41% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.41% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.40% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.37% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.33% |
| REC Ltd. | Financial | Debenture | 0.32% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.31% |
| HDB Financial Services Ltd. | Financial | NCD | 0.31% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.30% |
| REC Ltd. | Financial | Bonds | 0.30% |
| REC Ltd. | Financial | Debenture | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.21% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.20% |
| Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.20% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.18% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.18% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 0.18% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.12% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
| Canara Bank | Financial | CD | 0.10% |
| Jharkhand State | Others | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +7.7% | +6.2% | +7.4% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 6 | 9 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +9.40% | +8.18% | 1,338.11 | |
Axis Corporate Bond Fund Direct Growth | +8.39% | +8.09% | 9,435.82 | |
Nippon India Corporate Bond Fund Direct Growth | +8.01% | +7.99% | 10,430.66 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.94% | +7.94% | 33,871.47 | |
Kotak Corporate Bond Fund Direct Growth | +8.00% | +7.88% | 18,840.52 | |
| Compare | ||||
Fund management
RRRajeev RadhakrishnanJan 2019 - PresentView details
RR
Rajeev Radhakrishnan
Jan 2019 - Present
View details
ABArdhendu BhattacharyaDec 2023 - PresentView details
AB
Ardhendu Bhattacharya
Dec 2023 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Corporate Bond Fund Direct Growth
SBI Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 14 Jan 2026 is ₹16.46.
The SBI Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkNifty Corporate Bond Index A-II
Fund house
Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,