SBI Corporate Bond Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide the investors an opportunity to predominantlyinvest in corporate bonds rated AA+ and above to generate additional spread on part of their debtinvestments from high quality corporate debt securities while maintaining moderate liquidity in theportfolio through investment in money market securities.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 6.71 7.95 8.39 8.01 6.19 7.31
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.39 8.01 6.19 0.36 25,054.24
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.82 8.08 6.41 0.36 36,381.68
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.82 8.08 6.41 0.36 36,381.68
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.34 8.14 6.69 0.35 35,278.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.34 8.14 6.71 0.35 35,278.38
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.83 8.05 6.51 0.33 30,554.47

Fund Holdings as on 30-November-2025

  • 6.79% CGL 2034

  • 6.48% CGL 2035

  • TREPS

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

  • Pipeline Infrastructure Pvt Ltd.

  • Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • LIC Housing Finance Ltd.

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • 6.84% State Government of Gujarat 2031

  • Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • HDB Financial Services Ltd.

  • REC Ltd.

  • Vertis Infrastructure Trust

  • Bajaj Finance Ltd.

  • IndiGrid Infrastructure Trust

  • Mindspace Business Parks Reit

  • Power Finance Corporation Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • 7.73% State Government of Punjab 2032

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Tata Capital Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Tata Capital Housing Finance Ltd.

  • National Highways Infra Trust

  • Mindspace Business Parks Reit

  • Tata Communications Ltd.

  • Toyota Financial Services India Ltd.

  • REC Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Summit Digitel Infrastructure Pvt. Ltd.

  • IndiGrid Infrastructure Trust

  • Mahindra & Mahindra Financial Services Ltd.

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Bharti Telecom Ltd.

  • Sustainable Energy Infra Trust

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • Interise Trust

  • TATA Capital Ltd.

  • Bajaj Housing Finance Ltd.

  • Mindspace Business Parks Reit

  • Sundaram Finance Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Mindspace Business Parks Reit

  • Nexus Select Trust

  • LIC Housing Finance Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • IndiGrid Infrastructure Trust

  • IndiGrid Infrastructure Trust

  • Power Finance Corporation Ltd.

  • TATA Capital Ltd.

  • REC Ltd.

  • IndiGrid Infrastructure Trust

  • HDB Financial Services Ltd.

  • REC Ltd.

  • Corporate Debt Market Development Fund-A2

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Capital Housing Finance Ltd.

  • Mindspace Business Parks Reit

  • HDB Financial Services Ltd.

  • Vertis Infrastructure Trust

  • Power Grid Corporation of India Ltd.

  • Sundaram Home Finance Ltd.

  • Bharat Sanchar Nigam Ltd.

  • HDB Financial Services Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 7.63% State Government of Jharkhand 2030

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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About SBI Corporate Bond Fund

Scheme Analysis

SBI Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Feb-2019 and currently has an AUM of ₹25,054.24 crore. SBI Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of SBI Corporate Bond Fund ended up ₹0.02(0.11%)yesterday to ₹15.553.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and

The SBI Corporate Bond Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com