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SBI Corporate Bond Fund Direct Growth
DebtCorporate BondModerate Risk
Direct
NAV (17-Apr-25)
₹15.790.16%1D
Returns (Since Inception)
7.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹22,154 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 6 years, 2 months and 18 days, having been launched on 01-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.79, Assets Under Management (AUM) of 22154.04 Crores, and an expense ratio of 0.35%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.79, Assets Under Management (AUM) of 22154.04 Crores, and an expense ratio of 0.35%.
- SBI Corporate Bond Fund Direct Growth has given a CAGR return of 7.63% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.47% in debts, and 4.28% 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
+9.99%
+8.85% (Cat Avg.)
3 Years
+7.44%
+6.94% (Cat Avg.)
5 Years
+6.90%
+6.50% (Cat Avg.)
Since Inception
+7.63%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹21,149.55 Cr | 95.47% |
| Others | ₹1,004.49 Cr | 4.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,874.22 Cr | 8.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,037.53 Cr | 4.68% |
| Treps | Cash - Repurchase Agreement | ₹855.42 Cr | 3.86% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹853.19 Cr | 3.85% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹747.37 Cr | 3.37% |
| Tata Communications Limited | Bond - Corporate Bond | ₹652.98 Cr | 2.95% |
| National Bank for Financing Infrastructure & Development | Bond - Gov't Agency Debt | ₹649.98 Cr | 2.93% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹619.13 Cr | 2.79% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹614.73 Cr | 2.77% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹554.4 Cr | 2.50% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹506.53 Cr | 2.29% |
| Madhya Pradesh (Government of) 7.05% | Bond - Sub-sovereign Government Debt | ₹502.93 Cr | 2.27% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹384.01 Cr | 1.73% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹353.87 Cr | 1.60% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹347.76 Cr | 1.57% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹328.56 Cr | 1.48% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹323.18 Cr | 1.46% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹309.08 Cr | 1.40% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹299.39 Cr | 1.35% |
| 7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹286.37 Cr | 1.29% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹279.53 Cr | 1.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹278.03 Cr | 1.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹262.84 Cr | 1.19% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹253.22 Cr | 1.14% |
| Nhpc Limited | Bond - Corporate Bond | ₹252.3 Cr | 1.14% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹251.85 Cr | 1.14% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹251.04 Cr | 1.13% |
| Rajasthan (Government of ) 7.04% | Bond - Sub-sovereign Government Debt | ₹243.16 Cr | 1.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹236.81 Cr | 1.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹231.25 Cr | 1.04% |
| 7.11% Karnataka State Development Loans (12/08/2033) | Bond - Gov't/Treasury | ₹228.08 Cr | 1.03% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹227.69 Cr | 1.03% |
| Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹227.29 Cr | 1.03% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹225.69 Cr | 1.02% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹225.47 Cr | 1.02% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹210.12 Cr | 0.95% |
| Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹203.81 Cr | 0.92% |
| Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹203.41 Cr | 0.92% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹202.99 Cr | 0.92% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹201.67 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹201.32 Cr | 0.91% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹200.86 Cr | 0.91% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹200.79 Cr | 0.91% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.76 Cr | 0.91% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹191.61 Cr | 0.86% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹186.11 Cr | 0.84% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹176.28 Cr | 0.80% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹171.46 Cr | 0.77% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹170.96 Cr | 0.77% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹161.34 Cr | 0.73% |
| Net Receivable / Payable | Cash - Collateral | ₹-159.83 Cr | 0.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹146.32 Cr | 0.66% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹137.49 Cr | 0.62% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹135.74 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹135.67 Cr | 0.61% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹132.29 Cr | 0.60% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹125.22 Cr | 0.57% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹120.48 Cr | 0.54% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹105.66 Cr | 0.48% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹105.09 Cr | 0.47% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹102.08 Cr | 0.46% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹101.46 Cr | 0.46% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.2 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.89 Cr | 0.46% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹95.17 Cr | 0.43% |
| India Grid Trust | Bond - Corporate Bond | ₹90.65 Cr | 0.41% |
| India Grid Trust | Bond - Asset Backed | ₹80.04 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.38 Cr | 0.35% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹76.02 Cr | 0.34% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹75.83 Cr | 0.34% |
| Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹75.71 Cr | 0.34% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹60.11 Cr | 0.27% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹59.99 Cr | 0.27% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹56.14 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.32 Cr | 0.24% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹51.08 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.87 Cr | 0.23% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.23% |
| REC Ltd. | Bond - Corporate Bond | ₹50.43 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.17 Cr | 0.23% |
| Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹50.05 Cr | 0.23% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.53 Cr | 0.21% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹46.92 Cr | 0.21% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹44.58 Cr | 0.20% |
| Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹40.26 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹36.52 Cr | 0.16% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.39 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.25 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.11% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.11% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.11% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹23.38 Cr | 0.11% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹7.86 Cr | 0.04% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹5.09 Cr | 0.02% |
| 07.63 JH Sgs 2030 | Bond - Gov't/Treasury | ₹4.31 Cr | 0.02% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹16,130.43 Cr | 72.81% |
| Bond - Gov't/Treasury | ₹2,759.99 Cr | 12.46% |
| Bond - Sub-sovereign Government Debt | ₹989.75 Cr | 4.47% |
| Cash - Repurchase Agreement | ₹855.42 Cr | 3.86% |
| Bond - Gov't Agency Debt | ₹752.06 Cr | 3.39% |
| Bond - Asset Backed | ₹699.17 Cr | 3.16% |
| Cash - Collateral | ₹-159.83 Cr | 0.72% |
| Cash - CD/Time Deposit | ₹70.91 Cr | 0.32% |
| Mutual Fund - Open End | ₹56.14 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
1.15%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.04
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 31st March 2025
ISIN INF200KA1YR4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹22,154 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond 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  |
|---|---|---|---|---|
| HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5807.89 Cr | 9.8% |
| SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹22154.04 Cr | 10.0% |
| ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹29929.41 Cr | 9.5% |
| SBI Corporate Bond Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹22154.04 Cr | 9.5% |
| Nippon India Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6738.28 Cr | 10.4% |
| Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹5642.87 Cr | 10.1% |
| Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.86 Cr | 9.1% |
| Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹118.86 Cr | 8.4% |
| Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹5642.87 Cr | 9.6% |
| Kotak Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14638.79 Cr | 10.0% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 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
Take control of your wealth
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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 17-Apr-2025, is ₹15.79.
What are the returns of SBI Corporate Bond Fund Direct Growth?
The fund has generated 9.99% over the last 1 year and 7.44% 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, 95.47% in bonds, and 4.28% 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
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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.
SBI Corporate Bond Fund Direct Growth
DebtCorporate BondModerate Risk
Direct
NAV (17-Apr-25)
₹15.790.16%1D
Returns (Since Inception)
7.63%
Rated ★4.3+ on
Fund Overview
Fund Size
₹22,154 Cr
Expense Ratio
0.35%
ISIN
INF200KA1YR4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Feb 2019
Risk Level
Your principal amount will be at Moderate Risk
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 6 years, 2 months and 18 days, having been launched on 01-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.79, Assets Under Management (AUM) of 22154.04 Crores, and an expense ratio of 0.35%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.79, Assets Under Management (AUM) of 22154.04 Crores, and an expense ratio of 0.35%.
- SBI Corporate Bond Fund Direct Growth has given a CAGR return of 7.63% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.47% in debts, and 4.28% 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
+9.99%
+8.85% (Cat Avg.)
3 Years
+7.44%
+6.94% (Cat Avg.)
5 Years
+6.90%
+6.50% (Cat Avg.)
Since Inception
+7.63%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹21,149.55 Cr | 95.47% |
| Others | ₹1,004.49 Cr | 4.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,874.22 Cr | 8.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,037.53 Cr | 4.68% |
| Treps | Cash - Repurchase Agreement | ₹855.42 Cr | 3.86% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹853.19 Cr | 3.85% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹747.37 Cr | 3.37% |
| Tata Communications Limited | Bond - Corporate Bond | ₹652.98 Cr | 2.95% |
| National Bank for Financing Infrastructure & Development | Bond - Gov't Agency Debt | ₹649.98 Cr | 2.93% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹619.13 Cr | 2.79% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹614.73 Cr | 2.77% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹554.4 Cr | 2.50% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹506.53 Cr | 2.29% |
| Madhya Pradesh (Government of) 7.05% | Bond - Sub-sovereign Government Debt | ₹502.93 Cr | 2.27% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹384.01 Cr | 1.73% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹353.87 Cr | 1.60% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹347.76 Cr | 1.57% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹328.56 Cr | 1.48% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹323.18 Cr | 1.46% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹309.08 Cr | 1.40% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹299.39 Cr | 1.35% |
| 7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹286.37 Cr | 1.29% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹279.53 Cr | 1.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹278.03 Cr | 1.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹262.84 Cr | 1.19% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹253.22 Cr | 1.14% |
| Nhpc Limited | Bond - Corporate Bond | ₹252.3 Cr | 1.14% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹251.85 Cr | 1.14% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹251.04 Cr | 1.13% |
| Rajasthan (Government of ) 7.04% | Bond - Sub-sovereign Government Debt | ₹243.16 Cr | 1.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹236.81 Cr | 1.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹231.25 Cr | 1.04% |
| 7.11% Karnataka State Development Loans (12/08/2033) | Bond - Gov't/Treasury | ₹228.08 Cr | 1.03% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹227.69 Cr | 1.03% |
| Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹227.29 Cr | 1.03% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹225.69 Cr | 1.02% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹225.47 Cr | 1.02% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹210.12 Cr | 0.95% |
| Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹203.81 Cr | 0.92% |
| Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹203.41 Cr | 0.92% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹202.99 Cr | 0.92% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹201.67 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹201.32 Cr | 0.91% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹200.86 Cr | 0.91% |
| Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹200.79 Cr | 0.91% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.76 Cr | 0.91% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹191.61 Cr | 0.86% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹186.11 Cr | 0.84% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹176.28 Cr | 0.80% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹171.46 Cr | 0.77% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹170.96 Cr | 0.77% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹161.34 Cr | 0.73% |
| Net Receivable / Payable | Cash - Collateral | ₹-159.83 Cr | 0.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹146.32 Cr | 0.66% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹137.49 Cr | 0.62% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹135.74 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹135.67 Cr | 0.61% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹132.29 Cr | 0.60% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹125.22 Cr | 0.57% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹120.48 Cr | 0.54% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹105.66 Cr | 0.48% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹105.09 Cr | 0.47% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹102.08 Cr | 0.46% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹101.46 Cr | 0.46% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.2 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.89 Cr | 0.46% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹95.17 Cr | 0.43% |
| India Grid Trust | Bond - Corporate Bond | ₹90.65 Cr | 0.41% |
| India Grid Trust | Bond - Asset Backed | ₹80.04 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.38 Cr | 0.35% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹76.02 Cr | 0.34% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹75.83 Cr | 0.34% |
| Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹75.71 Cr | 0.34% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹60.11 Cr | 0.27% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹59.99 Cr | 0.27% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹56.14 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.32 Cr | 0.24% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹51.08 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.87 Cr | 0.23% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.23% |
| REC Ltd. | Bond - Corporate Bond | ₹50.43 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.17 Cr | 0.23% |
| Indian Railway Finance Corporation Limited** | Bond - Corporate Bond | ₹50.05 Cr | 0.23% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.53 Cr | 0.21% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹46.92 Cr | 0.21% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹44.58 Cr | 0.20% |
| Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹40.26 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹36.52 Cr | 0.16% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.39 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.25 Cr | 0.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.11% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.11% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.11% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹23.38 Cr | 0.11% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹7.86 Cr | 0.04% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹5.09 Cr | 0.02% |
| 07.63 JH Sgs 2030 | Bond - Gov't/Treasury | ₹4.31 Cr | 0.02% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹16,130.43 Cr | 72.81% |
| Bond - Gov't/Treasury | ₹2,759.99 Cr | 12.46% |
| Bond - Sub-sovereign Government Debt | ₹989.75 Cr | 4.47% |
| Cash - Repurchase Agreement | ₹855.42 Cr | 3.86% |
| Bond - Gov't Agency Debt | ₹752.06 Cr | 3.39% |
| Bond - Asset Backed | ₹699.17 Cr | 3.16% |
| Cash - Collateral | ₹-159.83 Cr | 0.72% |
| Cash - CD/Time Deposit | ₹70.91 Cr | 0.32% |
| Mutual Fund - Open End | ₹56.14 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
1.15%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.04
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 31st March 2025
ISIN INF200KA1YR4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹22,154 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond 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 |
|---|---|---|---|---|
| HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5807.89 Cr | 9.8% |
| SBI Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹22154.04 Cr | 10.0% |
| ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹29929.41 Cr | 9.5% |
| SBI Corporate Bond Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹22154.04 Cr | 9.5% |
| Nippon India Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6738.28 Cr | 10.4% |
| Invesco India Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹5642.87 Cr | 10.1% |
| Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹118.86 Cr | 9.1% |
| Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹118.86 Cr | 8.4% |
| Invesco India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹5642.87 Cr | 9.6% |
| Kotak Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14638.79 Cr | 10.0% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
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 17-Apr-2025, is ₹15.79.
What are the returns of SBI Corporate Bond Fund Direct Growth?
The fund has generated 9.99% over the last 1 year and 7.44% 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, 95.47% in bonds, and 4.28% 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
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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.
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