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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Corporate Bond Fund Direct Growth
+7.16%
3Y annualised
-0.04% 1D
NAV: 12 May '26
₹16.63
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 | ₹30,179 | +0.60% | |
| 1 year | ₹60,000 | ₹60,998 | +1.66% | |
| 3 years | ₹1,80,000 | ₹1,98,234 | +10.13% | |
| 5 years | ₹3,00,000 | ₹3,53,755 | +17.92% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 4.13% |
| GOI | Sovereign | GOI Sec | 3.21% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 3.14% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.89% |
| India Universal Trust AL1 | Others | Sec. Debt | 2.66% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.63% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.62% |
| Bank Of Baroda | Financial | CD | 2.37% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.17% |
| GOI | Sovereign | GOI Sec | 2.15% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.10% |
| Vertis Infrastructure Trust | Construction | Debenture | 1.78% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.72% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.71% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.70% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.49% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.49% |
| National Highways Infra Trust | Construction | Debenture | 1.38% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.37% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.36% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.36% |
| Toyota Financial Services Ltd. | Financial | Debenture | 1.36% |
| Canara Bank | Financial | CD | 1.29% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.26% |
| John Deere Financial India Pvt. Ltd. | Financial | Debenture | 1.24% |
| REC Ltd. | Financial | Debenture | 1.24% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.21% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.20% |
| West Bengal State | Others | SDL | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.14% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.14% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.14% |
| Rajasthan State | Others | SDL | 1.13% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.11% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.06% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.03% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.02% |
| Nexus Select Trust | Construction | NCD | 1.00% |
| HDFC Bank Ltd. | Financial | CD | 1.00% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.00% |
| Sustainable Energy Infra Trust | Construction | Debenture | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.93% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.92% |
| Punjab National Bank | Financial | CD | 0.89% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.87% |
| ICICI Bank Ltd. | Financial | CD | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
| Interise Trust | Financial | Debenture | 0.77% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.75% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.73% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.71% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.70% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.68% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.67% |
| Punjab National Bank | Financial | CD | 0.65% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.60% |
| Karnataka State | Others | SDL | 0.58% |
| Nexus Select Trust | Construction | Debenture | 0.57% |
| John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.56% |
| Union Bank of India | Financial | CP | 0.56% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.55% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.54% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.46% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.46% |
| Mindspace Business Parks REIT | Construction | NCD | 0.45% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.45% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.45% |
| HDFC Bank Ltd. | Financial | CD | 0.44% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.34% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.34% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.23% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.21% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.20% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.20% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 0.20% |
| Tamilnadu State | Others | SDL | 0.18% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.16% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.11% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
| Canara Bank | Financial | CD | 0.11% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.05% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.02% |
| 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 | +5.0% | +7.2% | +6.2% | +7.2% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 12 | 11 | 11 | -- |
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 | +6.52% | +7.92% | 1,283.40 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +5.64% | +7.47% | 32,682.46 | |
Nippon India Corporate Bond Fund Direct Growth | +5.11% | +7.44% | 8,245.51 | |
Kotak Corporate Bond Fund Direct Growth | +5.16% | +7.33% | 16,877.17 | |
Bandhan Corporate Bond Fund Direct Growth | +5.38% | +7.24% | 13,499.01 | |
| Compare | ||||
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
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
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 12 May 2026 is ₹16.63.
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,