SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment | SBI Corporate Bond Fund - Direct Plan NAV Today [16.18], Performance & History

Debt Corporate Bond Direct

Regular

Direct

3 Year Absolute Returns

23.42% ↑

NAV (₹) on 07 May 2026

16.18

1 Day NAV Change

0.04%

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

₹ 22,075.92 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

₹ 22,075.92 Cr

Debt

435.69%

Money Market & Cash

42.14%

Other Assets & Liabilities

55.31%

Sector Holdings

Sectors	Weightage
Debt	9.52%
Non Convertible Debentures	8.88%
Treps/Reverse Repo	7.28%
Finance - Banks - Public Sector	6.98%
Government Securities	6.08%
Investment Trust	6.05%
Finance & Investments	5.69%
Real Estate Investment Trusts (REIT)	4.50%
Finance - Term Lending Institutions	3.36%
Finance - Housing	3.20%
Non-Banking Financial Company (NBFC)	2.33%
Miscellaneous	1.48%
Finance - Banks - Private Sector	1.29%
Telecom Equipment	1.25%
Telecom Services	0.74%
Services - Others	0.71%
Others	0.33%
Power - Transmission/Equipment	0.20%
Others - Not Mentioned	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Pipeline Infrastructure Pvt Ltd.	5.19%	₹ 1,114.84	Others
6.90% CGL 2065	5.16%	₹ 1,108.19	Others
Bank of Baroda	3.27%	₹ 702.27	Finance - Banks - Public Sector
Brookfield India Real Estate Trust	3.21%	₹ 689.26	Real Estate Investment Trusts (REIT)
Bharti Telecom Ltd.	2.98%	₹ 639.40	Telecom Equipment
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	2.95%	₹ 634.28	Others
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	2.72%	₹ 585.18	Others
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	2.68%	₹ 574.90	Others
Small Industries Development Bank of India	2.61%	₹ 560.42	Finance - Banks - Private Sector
HDB Financial Services Ltd.	2.31%	₹ 495.71	Finance & Investments
Power Finance Corporation Ltd.	2.16%	₹ 464.26	Finance - Term Lending Institutions
TREPS	1.88%	₹ 403.88	Others
Vertis Infrastructure Trust	1.81%	₹ 389.13	Investment Trust
National Bank for Agriculture and Rural Development	1.79%	₹ 385.76	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	1.75%	₹ 375.66	Finance - Banks - Public Sector
Net Receivable / Payable	1.66%	₹ 368.94	Others
Summit Digitel Infrastructure Pvt. Ltd.	1.52%	₹ 326.99	Others
Jamnagar Utilities & Power Pvt. Ltd.	1.52%	₹ 326.44	Miscellaneous
Tata Capital Housing Finance Ltd.	1.48%	₹ 317.50	Finance - Housing
8.04% State Government of West Bengal 2052	1.46%	₹ 314.78	Others
Mindspace Business Parks Reit	1.42%	₹ 304.42	Real Estate Investment Trusts (REIT)
Tata Capital Housing Finance Ltd.	1.40%	₹ 301.18	Finance - Housing
National Highways Infra Trust	1.39%	₹ 299.25	Investment Trust
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.39%	₹ 298.75	Others
Mindspace Business Parks Reit	1.39%	₹ 299.42	Real Estate Investment Trusts (REIT)
Toyota Financial Services India Ltd.	1.38%	₹ 296.53	Finance & Investments
Canara Bank	1.31%	₹ 281.12	Finance - Banks - Public Sector
Bharti Telecom Ltd.	1.31%	₹ 282.25	Telecom Equipment
Mahindra & Mahindra Financial Services Ltd.	1.29%	₹ 276.58	Non-Banking Financial Company (NBFC)
John Deere Financial India Pvt. Ltd.	1.27%	₹ 272.31	Others
REC Ltd.	1.27%	₹ 272.12	Finance - Term Lending Institutions
Sundaram Finance Ltd.	1.24%	₹ 266.54	Non-Banking Financial Company (NBFC)
Summit Digitel Infrastructure Pvt. Ltd.	1.17%	₹ 252.44	Others
IndiGrid Infrastructure Trust	1.17%	₹ 250.79	Investment Trust
Mindspace Business Parks Reit	1.17%	₹ 250.70	Real Estate Investment Trusts (REIT)
National Bank for Agriculture and Rural Development	1.16%	₹ 249.61	Finance - Banks - Public Sector
Bharti Telecom Ltd.	1.16%	₹ 248.96	Telecom Equipment
7.52% State Government of Rajasthan 2036	1.15%	₹ 246.18	Others
National Bank for Agriculture and Rural Development	1.14%	₹ 244.52	Finance - Banks - Public Sector
7.36% State Government of Karnataka 2034	1.06%	₹ 227.08	Finance & Investments
Aditya Birla Housing Finance Ltd.	1.05%	₹ 225.03	Finance & Investments
Summit Digitel Infrastructure Pvt. Ltd.	1.04%	₹ 223.09	Others
Nexus Select Trust	1.03%	₹ 220.44	Others
Sustainable Energy Infra Trust	1.01%	₹ 217.90	Investment Trust
Small Industries Development Bank of India	0.95%	₹ 204.74	Finance - Banks - Private Sector
LIC Housing Finance Ltd.	0.89%	₹ 190.22	Finance - Housing
National Bank for Agriculture and Rural Development	0.82%	₹ 175.57	Finance - Banks - Public Sector
Interise Trust	0.79%	₹ 169.89	Investment Trust
Sundaram Finance Ltd.	0.76%	₹ 163.54	Non-Banking Financial Company (NBFC)
Mindspace Business Parks Reit	0.75%	₹ 160.55	Real Estate Investment Trusts (REIT)
RJ Corp Ltd.	0.73%	₹ 156.09	Services - Others
HDFC Bank Ltd.	0.69%	₹ 147.87	Finance - Banks - Private Sector
Bharti Telecom Ltd.	0.69%	₹ 148.35	Telecom Equipment
Punjab National Bank	0.66%	₹ 141.14	Finance - Banks - Public Sector
Mindspace Business Parks Reit	0.61%	₹ 131.07	Real Estate Investment Trusts (REIT)
National Bank for Agriculture and Rural Development	0.58%	₹ 125.28	Finance - Banks - Public Sector
Nexus Select Trust	0.58%	₹ 125.02	Others
Union Bank of India	0.57%	₹ 121.55	Finance - Banks - Public Sector
John Deere Financial India Pvt. Ltd.	0.57%	₹ 122.69	Others
Power Grid Corporation of India Ltd.	0.56%	₹ 120.11	Power - Transmission/Equipment
Mahanagar Telephone Nigam Ltd.	0.55%	₹ 118.81	Telecom Services
Power Grid Corporation of India Ltd.	0.52%	₹ 112.36	Power - Transmission/Equipment
Bajaj Housing Finance Ltd.	0.51%	₹ 110.24	Finance - Housing
SMFG India Credit Company Ltd.	0.47%	₹ 100.18	Others
REC Ltd.	0.47%	₹ 100.48	Finance - Term Lending Institutions
Mahindra Rural Housing Finance Ltd.	0.47%	₹ 100.53	Finance & Investments
IndiGrid Infrastructure Trust	0.47%	₹ 100.63	Investment Trust
Bank of Baroda	0.46%	₹ 98.71	Finance - Banks - Public Sector
SMFG India Credit Company Ltd.	0.46%	₹ 98.29	Others
IndiGrid Infrastructure Trust	0.46%	₹ 98.20	Investment Trust
Bajaj Finance Ltd.	0.46%	₹ 99.33	Non-Banking Financial Company (NBFC)
Mindspace Business Parks Reit	0.46%	₹ 98.70	Real Estate Investment Trusts (REIT)
Canara Bank	0.44%	₹ 93.58	Finance - Banks - Public Sector
IndiGrid Infrastructure Trust	0.35%	₹ 75.48	Investment Trust
Mindspace Business Parks Reit	0.35%	₹ 74.33	Real Estate Investment Trusts (REIT)
REC Ltd.	0.35%	₹ 74.95	Finance - Term Lending Institutions
REC Ltd.	0.34%	₹ 73.78	Finance - Term Lending Institutions
Corporate Debt Market Development Fund-A2	0.34%	₹ 72.60	Others
Tata Capital Housing Finance Ltd.	0.23%	₹ 49.68	Finance - Housing
Power Grid Corporation of India Ltd.	0.21%	₹ 44.66	Power - Transmission/Equipment
Sundaram Home Finance Ltd.	0.21%	₹ 44.80	Finance - Housing
Bharat Sanchar Nigam Ltd.	0.20%	₹ 43.81	Telecom Services
7.46% State Government of Tamil Nadu 2035	0.18%	₹ 39.65	Others
HDB Financial Services Ltd.	0.12%	₹ 25.11	Finance & Investments
ICICI Bank Ltd.( Tier II Bond under Basel III )	0.11%	₹ 24.20	Others
Axis Bank Ltd.	0.11%	₹ 24.64	Finance - Banks - Private Sector
TATA Capital Ltd.	0.02%	₹ 5.01	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.04%	4.88%	7.43%	7.27%
Category returns	3.02%	3.94%	13.60%	20.24%

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	₹14.66	-2.19%	0.26%	-4.84%	₹1,283	0.25%	Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹14.66	-2.19%	0.26%	-4.84%	₹1,283	0.25%	Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹113.61	6.40%	25.90%	37.87%	₹1,283	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.94	5.58%	25.00%	38.30%	₹8,715	0.35%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.78	5.73%	24.59%	38.51%	₹32,849	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.82	5.01%	24.41%	38.88%	₹8,279	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.82	5.01%	24.41%	38.88%	₹8,279	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹65.69	5.01%	24.41%	38.88%	₹8,279	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.90	5.01%	24.41%	38.88%	₹8,279	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.56	5.53%	24.24%	34.07%	₹271	0.20%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI BSE Sensex ETF ETF Regular	₹861.97	-2.55%	31.95%	67.28%	₹1,09,850	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.79	6.33%	31.41%	55.75%	₹9,786	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.79	6.33%	31.41%	55.75%	₹9,786	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.65	6.33%	31.41%	55.75%	₹9,786	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.65	6.33%	31.41%	55.75%	₹9,786	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.54	6.33%	31.41%	55.75%	₹9,786	1.54%	High
SBI MNC Fund MidsmallCap Regular	₹116.64	7.37%	30.60%	61.48%	₹5,329	1.95%	Very High
SBI MNC Fund MidsmallCap Regular	₹116.64	7.37%	30.60%	61.48%	₹5,329	1.95%	Very High
SBI MNC Fund MidsmallCap Regular	₹381.80	7.37%	30.60%	61.48%	₹5,329	1.95%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.04	2.37%	28.27%	55.06%	₹258	1.15%	High

FAQs

What is the current NAV of SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹16.18 as of 07 May 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹22,075.92 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 Quarterly IDCW Reinvestment?

SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 4.88% (1 Year), 7.27% (3 Year), 6.20% (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 Quarterly IDCW Reinvestment?

SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment 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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