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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Corporate Bond Fund Direct Growth
+7.00%
3Y annualised
+0.05% 1D
NAV: 02 Jun '26
₹16.64
Min. for SIP
₹500
Fund size (AUM)
₹21,910.53 Cr
Expense ratio
0.36%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,144 | +0.48% | |
| 1 year | ₹60,000 | ₹60,920 | +1.53% | |
| 3 years | ₹1,80,000 | ₹1,97,920 | +9.96% | |
| 5 years | ₹3,00,000 | ₹3,53,188 | +17.73% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 4.13% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 3.21% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 3.14% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.89% |
| Repo | Unspecified | Repo | 2.81% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 2.66% |
| LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC | Financial | Non Convertible Debenture | 2.63% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.62% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 2.37% |
| HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC | Financial | Debenture | 2.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 2.17% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.15% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 2.10% |
| HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC | Industrials | Debenture | 1.78% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 1.72% |
| Net Receivables | Unspecified | Net Receivables | 1.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.71% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.70% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 1.49% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 1.49% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC | Industrials | Debenture | 1.38% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 1.37% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 1.36% |
| MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LAC | Real Estate | Debenture | 1.36% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S54 7.24 NCD 15DC27 FVRS1LAC | Financial | Debenture | 1.36% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.29% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AD2023 STRPP 2 8.25 NCD FVRS100000 | Financial | Debenture | 1.26% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 7.25 NCD 18JU27 FVRS1LAC | Financial | Debenture | 1.24% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 1.24% |
| SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LAC | Financial | Debenture | 1.21% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.20% |
| 8.04% State Government of West Bengal 2052 | Unspecified | State Development Loan | 1.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.14% |
| INDIA GRID TRUST SR A 7.75 NCD 31AG28 FVRS10LAC | Industrials | Debenture | 1.14% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.14% |
| STATE DEVELOPMENT LOAN 37137 RAJ 25FB36 7.52 FV RS 100 | Unspecified | State Development Loan | 1.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.11% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.06% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC | Financial | Debenture | 1.03% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC | Technology | Debenture | 1.02% |
| NEXUS SELECT TRUST SR IV TR A RR NCD 14DC35 FVRS1LAC | Industrials | Non Convertible Debenture | 1.00% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.00% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC | Financial | Debenture | 1.00% |
| SUSTAINABLE ENERGY INFRA TRUST SR 02 7.15 NCD 27JL30 FVRS1LAC | Industrials | Debenture | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 0.93% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC | Financial | Debenture | 0.92% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.89% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.87% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 0.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.80% |
| INTERISE TRUST SR I RR NCD 31MR45 FVRS1LAC | Financial | Debenture | 0.77% |
| SUNDARAM FINANCE LIMITED SR W5 NCD 28OT27 FVRS10LAC | Financial | Debenture | 0.75% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | Debenture | 0.73% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 0.71% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.70% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.68% |
| MINDSPACE BUSINESS PARKS REIT SR NCD15 7.1485 NCD 15NV30 FVRS1LAC | Real Estate | Debenture | 0.67% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.65% |
| MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC | Real Estate | Debenture | 0.60% |
| STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 | Unspecified | State Development Loan | 0.58% |
| NEXUS SELECT TRUST SR II TR B 7.7165 NCD 14JU28 FVRS1LAC | Industrials | Debenture | 0.57% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 7.41 NCD 05FB29 FVRS1LAC | Financial | Debenture | 0.56% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.56% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC | Energy & Utilities | Debenture | 0.55% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC | Technology | Debenture | 0.54% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2023U STRPP 2 8.315 NCD 12MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.46% |
| INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC | Industrials | Debenture | 0.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.46% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII 7.55 BD 23AP34 FVRS1LAC | Energy & Utilities | Bonds | 0.46% |
| MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.45% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 114 7.30 NCD 10JL28 FVRS1LAC | Financial | Debenture | 0.45% |
| INDIGRID INFRASTRUCTURE TRUST SR AG 7.01 NCD 20JU29 FVRS1LAC | Industrials | Non Convertible Debenture | 0.45% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.44% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | Debenture | 0.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.34% |
| MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC | Real Estate | Debenture | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.33% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 0.31% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.23% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.23% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.21% |
| SUNDARAM HOME FINANCE LIMITED SR 349 7.27 NCD 24MY27 FVRS1LAC | Financial | Debenture | 0.20% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXVIII 7.38 BD 23JL34 FVRS1LAC | Energy & Utilities | Debenture | 0.20% |
| BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LAC | Technology | Non Convertible Debenture | 0.20% |
| STATE DEVELOPMENT LOAN 37246 TN 18MR35 7.46 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | Bonds | 0.16% |
| LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | Debenture | 0.11% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 0.11% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.11% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.11% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | Financial | Bonds/NCDs | 0.05% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.02% |
| STATE DEVELOPMENT LOAN 32600 JHA 08FB30 7.63 FV RS 100 | Unspecified | State Development Loan | 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 | +3.7% | +7.0% | +6.1% | +7.2% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 11 | 11 | 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) | |
|---|---|---|---|---|
 | +5.30% | +7.78% | 1,283.40 | |
 | +4.77% | +7.34% | 32,682.46 | |
 | +3.80% | +7.25% | 8,245.51 | |
 | +3.88% | +7.14% | 16,877.17 | |
 | +5.38% | +7.02% | 2,894.59 | |
| Compare | ||||
Fund management
PKPradeep KesavanDec 2023 - PresentView details
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Pradeep Kesavan
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RRRajeev RadhakrishnanJan 2019 - PresentView details
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Rajeev Radhakrishnan
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ABArdhendu BhattacharyaDec 2023 - PresentView details
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Ardhendu Bhattacharya
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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. Pradeep Kesavan is the Current Fund Manager of SBI Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 02 Jun 2026 is ₹16.64.
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₹12,55,465.12 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,