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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Corporate Bond Fund Direct Growth
+7.32%
3Y annualised
-0.12% 1D
NAV: 11 Sep '26
₹17.03
Min. for SIP
₹500
Fund size (AUM)
₹22,133.20 Cr
Expense ratio
0.37%
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 (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 5.08% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 5.06% |
| Net Receivables | Unspecified | Net Receivables | 4.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC | Financial | Debenture | 4.18% |
| STATE DEVELOPMENT LOAN 37475 TN 03JU36 7.74 FV RS 100 | Unspecified | State Development Loan | 3.92% |
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 3.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 3.10% |
| TVS MOTOR COMPANY LIMITED 7.28 NCD 10NV29 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 3.04% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.85% |
| LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC | Financial | Non Convertible Debenture | 2.60% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 2.59% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.57% |
| KNOWLEDGE REALTY TRUST** | Real Estate | Non Convertible Debenture | 2.52% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 2.19% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 2.04% |
| Repo | Unspecified | Repo | 1.95% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.89% |
| HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC | Industrials | Debenture | 1.76% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 1.75% |
| STATE DEVELOPMENT LOAN 37493 GUJ 10JU37 7.63 FV RS 100 | Industrials | State Development Loan | 1.55% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC | Technology | Debenture | 1.48% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 1.46% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 1.41% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC | Industrials | Debenture | 1.41% |
| Cash Margin | Unspecified | Cash Margin | 1.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC | Financial | Non Convertible Debenture | 1.34% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 114 7.30 NCD 10JL28 FVRS1LAC | Financial | Debenture | 1.34% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 1.34% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 1.25% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 7.25 NCD 18JU27 FVRS1LAC | Financial | Debenture | 1.23% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC | Financial | Debenture | 1.21% |
| INDIA GRID TRUST SR A 7.75 NCD 31AG28 FVRS10LAC | Industrials | Debenture | 1.13% |
| JIO CREDIT LIMITED SR VII 7.78 NCD 07JL29 FVRS1LAC | Financial | Debenture | 1.12% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC | Financial | Debenture | 1.01% |
| TVS MOTOR COMPANY LIMITED 7.30 NCD 17JL29 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 1.01% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC | Technology | Debenture | 1.01% |
| NEXUS SELECT TRUST SR IV TR A RR NCD 14DC35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.99% |
| SUSTAINABLE ENERGY INFRA TRUST SR 02 7.15 NCD 27JL30 FVRS1LAC | Industrials | Debenture | 0.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 0.92% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 0.91% |
| INDIAN BANK CD 01SEP26 | Financial | Certificate of Deposit | 0.90% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 0.90% |
| NEXUS SELECT TRUST SR II TR B 7.7165 NCD 14JU28 FVRS1LAC | Industrials | Debenture | 0.90% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.87% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.15 NCD 11JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.79% |
| INTERISE TRUST SR I RR NCD 31MR45 FVRS1LAC | Financial | Debenture | 0.77% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | Debenture | 0.72% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.67% |
| MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC | Real Estate | Debenture | 0.59% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.57% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.57% |
| HDB FINANCIAL SERVICES LIMITED SR 247 7.8998 NCD 04JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.56% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 7.41 NCD 05FB29 FVRS1LAC | Financial | Debenture | 0.55% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC | Energy & Utilities | Debenture | 0.54% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC | Technology | Debenture | 0.54% |
| STATE DEVELOPMENT LOAN 32747 GUJ 23MR36 7.73 FV RS 100 | Industrials | State Development Loan | 0.50% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 0.46% |
| INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC | Industrials | Debenture | 0.45% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII 7.55 BD 23AP34 FVRS1LAC | Energy & Utilities | Bonds | 0.45% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 118 8.15 NCD 19JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.45% |
| MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.45% |
| INDIGRID INFRASTRUCTURE TRUST SR AG 7.01 NCD 20JU29 FVRS1LAC | Industrials | Non Convertible Debenture | 0.44% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.44% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.44% |
| BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC | Financial | Debenture | 0.43% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 0.42% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | Financial | Bonds | 0.38% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | Debenture | 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 | 0.34% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.34% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.33% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 12MY31 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S58 7.22 NCD 17NV28 FVRS1LAC | Financial | Debenture | 0.22% |
| SUNDARAM HOME FINANCE LIMITED SR 349 7.27 NCD 24MY27 FVRS1LAC | Financial | Debenture | 0.20% |
| STATE DEVELOPMENT LOAN 36716 GUJ 19NV31 6.84 FV RS 100 | Industrials | State Development Loan | 0.20% |
| BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LAC | Technology | Non Convertible Debenture | 0.20% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXVIII 7.38 BD 23JL34 FVRS1LAC | Energy & Utilities | Debenture | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.11% |
| STATE DEVELOPMENT LOAN 32600 JHA 08FB30 7.63 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Deutsche Bank AG 14-08-2028 | Financial | Interest Rate Swap | -1.36% |
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 | +5.3% | +7.3% | +6.3% | +7.2% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 12 | 12 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +6.43% | +8.06% | 1,379.00 | |
 | +5.55% | +7.60% | 9,051.12 | |
 | +6.07% | +7.50% | 29,687.83 | |
 | +6.14% | +7.41% | 2,816.26 | |
 | +5.89% | +7.33% | 13,625.53 | |
| 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 ₹13,16,224 Cr and the Latest NAV as of 11 Sep 2026 is ₹17.03.
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₹13,16,223.67 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,