SBI Corporate Bond Fund - Direct Plan Growth | SBI Corporate Bond Fund - Direct Plan NAV Today [16.60], Performance & History

Debt Corporate Bond Direct

Regular

Direct

3 Year Absolute Returns

25.59% ↑

NAV (₹) on 06 Mar 2026

16.60

1 Day NAV Change

-0.01%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

SBI Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by SBI Funds Management Ltd.. Launched on 16 Jan 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 22,694.06 Cr.

Benchmark

Nifty Corporate Bond Index A-III

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 22,694.06 Cr

Debt

121.28%

Money Market & Cash

19.5%

Other Assets & Liabilities

13.63%

Sector Holdings

Sectors	Weightage
Debt	22.24%
Finance - Banks - Public Sector	12.84%
Treps/Reverse Repo	11.75%
Finance - Banks - Private Sector	8.15%
Real Estate Investment Trusts (REIT)	7.62%
Investment Trust	7.54%
Finance - Housing	6.57%
Telecom Equipment	4.98%
Non-Banking Financial Company (NBFC)	4.67%
Finance & Investments	4.08%
Finance - Term Lending Institutions	1.95%
Net Receivables/(Payables)	1.71%
Miscellaneous	1.45%
Power - Transmission/Equipment	1.24%
Treasury Bill	1.09%
Telecom Services	0.73%
Services - Others	0.70%
Others	0.32%
Government Securities	0.20%
Others - Not Mentioned	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	11.75%	₹ 2,665.57	Others
Pipeline Infrastructure Pvt Ltd.	4.97%	₹ 1,128.66	Others
HDFC Bank Ltd.	3.51%	₹ 796.94	Finance - Banks - Private Sector
Bharti Telecom Ltd.	3.07%	₹ 697.50	Telecom Equipment
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	2.84%	₹ 645.01	Others
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	2.62%	₹ 595.14	Others
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	2.58%	₹ 584.47	Others
National Bank for Agriculture and Rural Development	2.53%	₹ 573.86	Finance - Banks - Public Sector
Small Industries Development Bank of India	2.53%	₹ 573.40	Finance - Banks - Private Sector
HDB Financial Services Ltd.	2.20%	₹ 499.99	Finance & Investments
Brookfield India Real Estate Trust	2.19%	₹ 496.79	Real Estate Investment Trusts (REIT)
Vertis Infrastructure Trust	1.72%	₹ 390.88	Investment Trust
Net Receivable / Payable	1.71%	₹ 387.90	Others
Bank of Baroda	1.65%	₹ 375.40	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.56%	₹ 352.92	Finance - Banks - Public Sector
Summit Digitel Infrastructure Pvt. Ltd.	1.47%	₹ 332.97	Others
Jamnagar Utilities & Power Pvt. Ltd.	1.45%	₹ 329.45	Miscellaneous
Tata Capital Housing Finance Ltd.	1.41%	₹ 320.50	Finance - Housing
Sundaram Finance Ltd.	1.40%	₹ 317.76	Non-Banking Financial Company (NBFC)
Mindspace Business Parks Reit	1.36%	₹ 308.39	Real Estate Investment Trusts (REIT)
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.34%	₹ 303.97	Others
National Highways Infra Trust	1.34%	₹ 303.73	Investment Trust
Tata Capital Housing Finance Ltd.	1.34%	₹ 303.78	Finance - Housing
Mindspace Business Parks Reit	1.33%	₹ 302.05	Real Estate Investment Trusts (REIT)
Toyota Financial Services India Ltd.	1.31%	₹ 298.38	Finance & Investments
Bharti Telecom Ltd.	1.25%	₹ 284.19	Telecom Equipment
National Bank for Agriculture and Rural Development	1.23%	₹ 278.12	Finance - Banks - Public Sector
Mahindra & Mahindra Financial Services Ltd.	1.23%	₹ 279.08	Non-Banking Financial Company (NBFC)
John Deere Financial India Pvt. Ltd.	1.21%	₹ 273.56	Others
National Bank for Agriculture and Rural Development	1.20%	₹ 272.80	Finance - Banks - Public Sector
Summit Digitel Infrastructure Pvt. Ltd.	1.13%	₹ 256.15	Others
IndiGrid Infrastructure Trust	1.12%	₹ 253.76	Investment Trust
Mindspace Business Parks Reit	1.12%	₹ 253.43	Real Estate Investment Trusts (REIT)
Small Industries Development Bank of India	1.11%	₹ 251.95	Finance - Banks - Private Sector
91 DAY T-BILL 09.04.26	1.09%	₹ 248.16	Others
LIC Housing Finance Ltd.	1.09%	₹ 248.19	Finance - Housing
Summit Digitel Infrastructure Pvt. Ltd.	1.00%	₹ 227.88	Others
Small Industries Development Bank of India	1.00%	₹ 227.37	Finance - Banks - Private Sector
Punjab National Bank	0.99%	₹ 223.93	Finance - Banks - Public Sector
Nexus Select Trust	0.98%	₹ 222.77	Others
Sustainable Energy Infra Trust	0.97%	₹ 221.25	Investment Trust
Tata Capital Housing Finance Ltd.	0.94%	₹ 213.04	Finance - Housing
LIC Housing Finance Ltd.	0.88%	₹ 199.28	Finance - Housing
Canara Bank	0.77%	₹ 174.17	Finance - Banks - Public Sector
Interise Trust	0.76%	₹ 172.53	Investment Trust
Sundaram Finance Ltd.	0.72%	₹ 163.04	Non-Banking Financial Company (NBFC)
Mindspace Business Parks Reit	0.71%	₹ 160.94	Real Estate Investment Trusts (REIT)
National Bank for Agriculture and Rural Development	0.71%	₹ 161.68	Finance - Banks - Public Sector
RJ Corp Ltd.	0.70%	₹ 157.87	Services - Others
Union Bank of India	0.66%	₹ 149.58	Finance - Banks - Public Sector
Indian Bank	0.66%	₹ 149.44	Finance - Banks - Public Sector
Bharti Telecom Ltd.	0.66%	₹ 149.45	Telecom Equipment
Mindspace Business Parks Reit	0.58%	₹ 132.55	Real Estate Investment Trusts (REIT)
Nexus Select Trust	0.56%	₹ 126.10	Others
John Deere Financial India Pvt. Ltd.	0.55%	₹ 123.91	Others
National Bank for Agriculture and Rural Development	0.55%	₹ 125.92	Finance - Banks - Public Sector
Power Grid Corporation of India Ltd.	0.54%	₹ 121.43	Power - Transmission/Equipment
Mahanagar Telephone Nigam Ltd.	0.53%	₹ 121.29	Telecom Services
Power Grid Corporation of India Ltd.	0.50%	₹ 113.70	Power - Transmission/Equipment
Bajaj Housing Finance Ltd.	0.49%	₹ 111.57	Finance - Housing
IndiGrid Infrastructure Trust	0.45%	₹ 102.02	Investment Trust
Bajaj Finance Ltd.	0.44%	₹ 98.95	Non-Banking Financial Company (NBFC)
SMFG India Credit Company Ltd.	0.44%	₹ 99.21	Others
IndiGrid Infrastructure Trust	0.44%	₹ 99.54	Investment Trust
REC Ltd.	0.44%	₹ 99.63	Finance - Term Lending Institutions
Bajaj Finance Ltd.	0.44%	₹ 100.40	Non-Banking Financial Company (NBFC)
SMFG India Credit Company Ltd.	0.44%	₹ 100.66	Others
Mahindra Rural Housing Finance Ltd.	0.44%	₹ 100.99	Finance & Investments
IndiGrid Infrastructure Trust	0.40%	₹ 90.74	Investment Trust
Power Finance Corporation Ltd.	0.36%	₹ 81.22	Finance - Term Lending Institutions
IndiGrid Infrastructure Trust	0.34%	₹ 76.52	Investment Trust
REC Ltd.	0.34%	₹ 77.83	Finance - Term Lending Institutions
REC Ltd.	0.33%	₹ 74.49	Finance - Term Lending Institutions
Mindspace Business Parks Reit	0.33%	₹ 74.88	Real Estate Investment Trusts (REIT)
Corporate Debt Market Development Fund-A2	0.32%	₹ 72.27	Others
REC Ltd.	0.26%	₹ 58.16	Finance - Term Lending Institutions
Mahindra & Mahindra Financial Services Ltd.	0.22%	₹ 50.30	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	0.22%	₹ 49.99	Finance - Term Lending Institutions
Tata Capital Housing Finance Ltd.	0.22%	₹ 49.95	Finance - Housing
Sundaram Finance Ltd.	0.22%	₹ 49.85	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.22%	₹ 49.80	Finance - Banks - Public Sector
Bharat Sanchar Nigam Ltd.	0.20%	₹ 44.53	Telecom Services
Sundaram Home Finance Ltd.	0.20%	₹ 44.99	Finance - Housing
Power Grid Corporation of India Ltd.	0.20%	₹ 45.13	Power - Transmission/Equipment
182 DAY T-BILL 16.04.26	0.17%	₹ 39.67	Others - Not Mentioned
6.48% CGL 2035	0.16%	₹ 37.13	Others
Canara Bank	0.11%	₹ 24.91	Finance - Banks - Public Sector
ICICI Bank Ltd.( Tier II Bond under Basel III )	0.11%	₹ 24.83	Others
HDB Financial Services Ltd.	0.11%	₹ 25.20	Finance & Investments
7.24% CGL 2055	0.04%	₹ 9.76	Others
TATA Capital Ltd.	0.02%	₹ 5.03	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.23%	7.70%	7.90%	7.89%
Category returns	2.63%	6.56%	13.78%	22.04%

Fund Objective

The investment objective will be 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 ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹112.82	9.41%	27.25%	39.23%	₹1,345	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.82	8.07%	26.75%	39.57%	₹8,614	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.72	7.74%	26.52%	40.30%	₹8,847	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.72	7.74%	26.52%	40.30%	₹8,847	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.69	7.74%	26.52%	40.30%	₹8,847	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹65.39	7.74%	26.52%	40.30%	₹8,847	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.37	8.05%	26.51%	35.00%	₹378	0.20%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,098.07	7.70%	26.01%	38.28%	₹17,326	0.37%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.58	7.77%	25.96%	39.52%	₹33,221	0.35%	Moderate
HSBC Corporate Bond Fund - DirectPlan Income LT Direct	₹81.01	7.90%	25.81%	38.01%	₹6,235	0.29%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.11	7.86%	32.12%	54.38%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.11	7.86%	32.12%	54.38%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹74.02	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.15%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.12%	₹275	1.16%	High
SBI Technology Opportunities Fund Sector Regular	₹112.71	-7.80%	29.56%	80.55%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.71	-7.80%	29.56%	80.55%	₹5,056	1.90%	Very High

FAQs

What is the current NAV of SBI Corporate Bond Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of SBI Corporate Bond Fund - Direct Plan Growth is ₹16.60 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Corporate Bond Fund - Direct Plan Growth?

The Assets Under Management (AUM) of SBI Corporate Bond Fund - Direct Plan Growth is ₹22,694.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Corporate Bond Fund - Direct Plan Growth?

SBI Corporate Bond Fund - Direct Plan Growth has delivered returns of 7.70% (1 Year), 7.89% (3 Year), 6.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Corporate Bond Fund - Direct Plan Growth?

SBI Corporate Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Corporate Bond Fund - Direct Plan Growth?

The minimum lumpsum investment required for SBI Corporate Bond Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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