SBI Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
8.00%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹16.10
Min. SIP amount₹500
Rating3
Fund size₹25,615.90Cr

Return calculator

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

Holdings (118)

NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyBonds3.65%
GOI
SovereignGOI Sec3.34%
National Bank For Agriculture & Rural Development
FinancialBonds3.09%
Maharashtra State
OthersSDL2.99%
Bajaj Finance Ltd.
FinancialNCD2.76%
FinancialAd.Tier 2 Bnd2.63%
Tata Communications Ltd.
CommunicationDebenture2.57%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.43%
India Universal Trust AL1
OthersSec. Debt2.41%
LIC Housing Finance Ltd.
FinancialBonds2.20%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture2.00%
FinancialBonds1.96%
HDB Financial Services Ltd.
FinancialDebenture1.96%
Highways Infrastructure Trust
ConstructionDebenture1.54%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.51%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.50%
FinancialAd.Tier 2 Bnd1.44%
IndiGrid Infrastructure Trust
Capital GoodsDebenture1.40%
Power Finance Corporation Ltd.
FinancialDebenture1.39%
Sundaram Finance Ltd.
FinancialDebenture1.37%
SovereignGOI Sec1.37%
Union Bank of India
FinancialCD1.33%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.32%
LIC Housing Finance Ltd.
FinancialBonds1.30%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.28%
FinancialDebenture1.26%
National Highways Infra Trust
ConstructionDebenture1.25%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.23%
REC Ltd.
FinancialBonds1.20%
Mindspace Business Parks REIT
ConstructionDebenture1.18%
National Bank For Financing Infrastructure And Development
FinancialBonds1.11%
FinancialBonds1.08%
Capital GoodsDebenture1.00%
IndiGrid Infrastructure Trust
Capital GoodsDebenture1.00%
FinancialBonds/NCD0.99%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.97%
Larsen & Toubro Ltd.
ConstructionDebenture0.93%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.90%
REC Ltd.
FinancialBonds0.88%
FinancialDebenture0.81%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.80%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.80%
Tata Capital Financial Services Ltd.
FinancialBonds0.79%
Gujarat State
ConstructionSDL0.78%
Axis Bank Ltd.
FinancialCD0.76%
HDFC Bank Ltd.
FinancialCD0.76%
HDFC Bank Ltd.
FinancialCD0.75%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.74%
Maharashtra State
OthersSDL0.71%
Titan Company Ltd.
Consumer DiscretionaryNCD0.69%
HDB Financial Services Ltd.
FinancialDebenture0.68%
Bajaj Finance Ltd.
FinancialDebenture0.64%
FinancialBonds/NCD0.64%
National Bank For Agriculture & Rural Development
FinancialBonds0.60%
NHPC Ltd.
EnergyDebenture0.60%
Power Finance Corporation Ltd.
FinancialDebenture0.58%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.58%
ConstructionNCD0.57%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.54%
ConstructionDebenture0.54%
Mindspace Business Parks REIT
ConstructionDebenture0.52%
Nexus Select Trust
ConstructionDebenture0.50%
Toyota Financial Services Ltd.
FinancialDebenture0.49%
Karnataka State
OthersSDL0.49%
CommunicationDebenture0.47%
Power Grid Corporation Of India Ltd.
EnergyBonds0.45%
EnergyDebenture0.45%
Karnataka State
OthersSDL0.42%
Tata Capital Financial Services Ltd.
FinancialNCD0.42%
REC Ltd.
FinancialDebenture0.40%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.40%
Mahindra Rural Housing Finance Ltd.
FinancialNCD0.40%
SMFG India Credit Company Ltd.
FinancialDebenture0.40%
Sundaram Home Finance Ltd.
FinancialDebenture0.39%
FinancialDebenture0.39%
Axis Bank Ltd.
FinancialCD0.38%
Punjab National Bank
FinancialCD0.38%
IndiGrid Infrastructure Trust
Capital GoodsDebenture0.36%
Capital GoodsDebenture0.31%
FinancialFRB0.30%
IndiGrid Infrastructure Trust
Capital GoodsDebenture0.30%
Power Finance Corporation Ltd.
FinancialNCD0.30%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.30%
Axis Bank Ltd.
FinancialCD0.28%
Union Bank of India
FinancialCD0.28%
LIC Housing Finance Ltd.
FinancialDebenture0.28%
National Bank For Financing Infrastructure And Development
FinancialBonds0.27%
Jio Credit Ltd.
FinancialDebenture0.25%
Sundaram Home Finance Ltd.
FinancialDebenture0.24%
Maharashtra State
OthersSDL0.21%
Tamilnadu State
OthersSDL0.20%
National Bank For Agriculture & Rural Development
FinancialDebenture0.20%
LIC Housing Finance Ltd.
FinancialDebenture0.20%
FinancialBonds0.20%
HDB Financial Services Ltd.
FinancialDebenture0.20%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.20%
LIC Housing Finance Ltd.
FinancialBonds0.20%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.20%
LIC Housing Finance Ltd.
FinancialDebenture0.20%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.20%
Power Grid Corporation Of India Ltd.
EnergyBonds0.20%
Tata Capital Housing Finance Ltd.
FinancialNCD0.20%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.19%
Bank Of Baroda
FinancialCD0.19%
HDFC Bank Ltd.
FinancialCD0.19%
CommunicationNCD0.18%
FinancialDebenture0.18%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.14%
Bajaj Finance Ltd.
FinancialDebenture0.14%
LIC Housing Finance Ltd.
FinancialDebenture0.12%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.12%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
FinancialNCD0.10%
Karnataka State
OthersSDL0.08%
GOI
SovereignGOI Sec0.04%
CommunicationDebenture0.00%
Jharkhand State
OthersSDL0.00%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.9%8.0%6.2%7.7%
Category average9.3%7.6%6.0%NA
Rank with in category51111NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.36%

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

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,

Pros and cons

Category: Debt Corporate Bond

Pros

Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

Cons

Higher expense ratio: 0.36%

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