SBI Corporate Bond Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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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) -0.95 3.15 7.23 7.68 6.45 7.10
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 7.23 7.68 6.45 0.36 22,518.50
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 7.46 7.89 6.88 0.35 33,237.36
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.46 7.89 6.88 0.35 33,237.36
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 6.64 7.72 6.62 0.36 33,200.25
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 6.63 7.72 6.62 0.36 33,200.25
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 6.59 7.63 6.65 0.33 27,913.11

Fund Holdings as on 28-February-2026

  • TREPS

  • Pipeline Infrastructure Pvt Ltd.

  • 6.48% CGL 2035

  • HDFC Bank Ltd.

  • Bharti Telecom Ltd.

  • Brookfield India Real Estate Trust

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

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

  • 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.

  • Vertis Infrastructure Trust

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Tata Capital Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • Mindspace Business Parks Reit

  • National Highways Infra Trust

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

  • Tata Capital Housing Finance Ltd.

  • Mindspace Business Parks Reit

  • Toyota Financial Services India Ltd.

  • Bharti Telecom Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • John Deere Financial India Pvt. Ltd.

  • National Bank for Agriculture and Rural Development

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Mindspace Business Parks Reit

  • IndiGrid Infrastructure Trust

  • Small Industries Development Bank of India

  • 91 DAY T-BILL 09.04.26

  • LIC Housing Finance Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Nexus Select Trust

  • Sustainable Energy Infra Trust

  • Tata Capital Housing Finance Ltd.

  • Punjab National Bank

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Interise Trust

  • Sundaram Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Mindspace Business Parks Reit

  • RJ Corp Ltd.

  • Bharti Telecom Ltd.

  • Mindspace Business Parks Reit

  • Nexus Select Trust

  • National Bank for Agriculture and Rural Development

  • John Deere Financial India Pvt. Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Housing Finance Ltd.

  • IndiGrid Infrastructure Trust

  • Mahindra Rural Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • Bajaj Finance Ltd.

  • REC Ltd.

  • IndiGrid Infrastructure Trust

  • SMFG India Credit Company Ltd.

  • IndiGrid Infrastructure Trust

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • IndiGrid Infrastructure Trust

  • Mindspace Business Parks Reit

  • REC Ltd.

  • Corporate Debt Market Development Fund-A2

  • REC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Capital Housing Finance Ltd.

  • Punjab National Bank

  • Power Grid Corporation of India Ltd.

  • Sundaram Home Finance Ltd.

  • Bharat Sanchar Nigam Ltd.

  • 182 DAY T-BILL 16.04.26

  • HDB Financial Services Ltd.

  • Canara Bank

  • ICICI Bank Ltd.( Tier II Bond under Basel III )

  • 7.24% CGL 2055

  • TATA Capital Ltd.

  • 7.63% State Government of Jharkhand 2030

  • Net Receivable / Payable

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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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • IND A1+

  • 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 ₹22,518.50 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(0.02%)yesterday to ₹15.6353.

Among its top 3 holdings the fund has exposure to TREPS, 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