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SBI Corporate Bond Fund Direct Growth
DebtCorporate BondModerate Risk
Direct
NAV (21-Nov-24)
₹15.110.01%1D
Returns (Since Inception)
7.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹20,624 Cr
Expense Ratio
0.35%
ISIN
INF200KA1YR4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Feb 2019
About this fund
SBI Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 5 years, 9 months and 21 days, having been launched on 01-Feb-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.11, Assets Under Management (AUM) of 20623.50 Crores, and an expense ratio of 0.35%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.11, Assets Under Management (AUM) of 20623.50 Crores, and an expense ratio of 0.35%.
- SBI Corporate Bond Fund Direct Growth has given a CAGR return of 7.38% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 94.33% in debts, and 5.41% in cash & cash equivalents.
- You can start investing in SBI Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.48%
+7.76% (Cat Avg.)
3 Years
+6.23%
+5.75% (Cat Avg.)
5 Years
+6.60%
+6.14% (Cat Avg.)
Since Inception
+7.38%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹19,455.03 Cr | 94.33% |
| Others | ₹1,168.48 Cr | 5.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,138.83 Cr | 10.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹978.1 Cr | 4.74% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹949.4 Cr | 4.60% |
| Net Receivable / Payable | Cash - Collateral | ₹734.21 Cr | 3.56% |
| Tata Communications Limited | Bond - Corporate Bond | ₹651.79 Cr | 3.16% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹613.04 Cr | 2.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹583.52 Cr | 2.83% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹549.8 Cr | 2.67% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹520.28 Cr | 2.52% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹499.66 Cr | 2.42% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹463.28 Cr | 2.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹442.06 Cr | 2.14% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹426.02 Cr | 2.07% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹399.8 Cr | 1.94% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹382.2 Cr | 1.85% |
| Treps | Cash - Repurchase Agreement | ₹381.41 Cr | 1.85% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹358.13 Cr | 1.74% |
| India Grid Trust | Bond - Corporate Bond | ₹328.33 Cr | 1.59% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹321.58 Cr | 1.56% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹301.97 Cr | 1.46% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹296.05 Cr | 1.44% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹278.35 Cr | 1.35% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹252.5 Cr | 1.22% |
| India Grid Trust | Bond - Corporate Bond | ₹251.42 Cr | 1.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹230.39 Cr | 1.12% |
| Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹228.92 Cr | 1.11% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹227.53 Cr | 1.10% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹225.13 Cr | 1.09% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹224.99 Cr | 1.09% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹224.09 Cr | 1.09% |
| Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹202.63 Cr | 0.98% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹201.9 Cr | 0.98% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹201.45 Cr | 0.98% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹200.52 Cr | 0.97% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹200.28 Cr | 0.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹199.76 Cr | 0.97% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹190.92 Cr | 0.93% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹184.45 Cr | 0.89% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹182.41 Cr | 0.88% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹180.08 Cr | 0.87% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹179 Cr | 0.87% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹175.79 Cr | 0.85% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹173.24 Cr | 0.84% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹171.52 Cr | 0.83% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹170.52 Cr | 0.83% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹160.84 Cr | 0.78% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹150.78 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.42 Cr | 0.73% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹150.29 Cr | 0.73% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.16 Cr | 0.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹146.43 Cr | 0.71% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹135.9 Cr | 0.66% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹132.06 Cr | 0.64% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹125.59 Cr | 0.61% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹115.5 Cr | 0.56% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹101.9 Cr | 0.49% |
| India Grid Trust | Bond - Corporate Bond | ₹101.03 Cr | 0.49% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.58 Cr | 0.49% |
| Canara Bank | Bond - Corporate Bond | ₹99.68 Cr | 0.48% |
| India Grid Trust | Bond - Corporate Bond | ₹90.57 Cr | 0.44% |
| India Grid Trust | Bond - Asset Backed | ₹79.91 Cr | 0.39% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹78.41 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹77.64 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.64 Cr | 0.37% |
| Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹75.72 Cr | 0.37% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹60.02 Cr | 0.29% |
| India Grid TRust | Bond - Corporate Bond | ₹59.75 Cr | 0.29% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹52.86 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.62 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.61 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.23 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.24% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.93 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.24% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹44.27 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹41.52 Cr | 0.20% |
| 7.25% State Government Of Maharashtra 2045 | Bond - Gov't/Treasury | ₹40.45 Cr | 0.20% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.12% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.12% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹13.42 Cr | 0.07% |
| 07.63 JH Sgs 2030 | Bond - Gov't/Treasury | ₹4.28 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹15,778.87 Cr | 76.51% |
| Bond - Gov't/Treasury | ₹3,596.24 Cr | 17.44% |
| Cash - Collateral | ₹734.21 Cr | 3.56% |
| Cash - Repurchase Agreement | ₹381.41 Cr | 1.85% |
| Bond - Asset Backed | ₹79.91 Cr | 0.39% |
| Mutual Fund - Open End | ₹52.86 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
1.08%
Cat. avg.
1.50%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
-0.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.24
Higher the better
Fund Managers
RR
Rajeev Radhakrishnan
Since February 2019
Ardhendu Bhattacharya
Since December 2023
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 15th November 2024
ISIN INF200KA1YR4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹20,624 Cr | Age 5 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Corporate Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹74.84 Cr | 7.8% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹74.84 Cr | 8.2% |
| Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹202.85 Cr | 8.5% |
| Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14098.42 Cr | 7.9% |
| Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14098.42 Cr | 7.6% |
| HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹32510.60 Cr | 8.6% |
| Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹740.39 Cr | 8.2% |
| Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹764.91 Cr | 7.6% |
| Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹6312.17 Cr | 8.6% |
| Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹279.48 Cr | 8.2% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of SBI Corporate Bond Fund Direct Growth?
The NAV of SBI Corporate Bond Fund Direct Growth, as of 21-Nov-2024, is ₹15.11.
What are the returns of SBI Corporate Bond Fund Direct Growth?
The fund has generated 8.48% over the last 1 year and 6.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Corporate Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 94.33% in bonds, and 5.41% in cash and cash equivalents.
Who manages the SBI Corporate Bond Fund Direct Growth?
The fund managers responsible for SBI Corporate Bond Fund Direct Growth are:-
- Rajeev Radhakrishnan
- Ardhendu Bhattacharya
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.