SBI Corporate Bond Fund - IDCW - Direct Plan

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  • 0.08 %Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

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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) 10.09 5.01 8.58 8.12 6.28 7.32
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 8.58 8.12 6.28 0.36 25,106.50
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.57 8.19 6.78 0.35 33,753.23
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.57 8.19 6.81 0.35 33,753.23
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.58 8.12 6.29 0.36 25,106.50
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 8.61 8.24 6.58 0.35 17,545.56
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 8.22 7.84 6.16 0.33 15,902.88

Fund Holdings as on 30-September-2025

  • 6.33% CGL 2035

  • 7.24% CGL 2055

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

  • Pipeline Infrastructure Pvt Ltd.

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

  • LIC Housing Finance Ltd.

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

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

  • Bajaj Finance Ltd.

  • Small Industries Development Bank of India

  • 6.79% CGL 2034

  • HDB Financial Services Ltd.

  • Vertis Infrastructure Trust

  • TREPS

  • State Bank of India( Tier II Bond under Basel III )

  • IndiGrid Infrastructure Trust

  • 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.

  • Tata Capital Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Capital Housing Finance Ltd.

  • Mindspace Business Parks Reit

  • Tata Communications Ltd.

  • Toyota Financial Services India Ltd.

  • National Highways Infra Trust

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • TATA Capital Ltd.

  • 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.

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

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Bharti Telecom Ltd.

  • REC Ltd.

  • Sustainable Energy Infra Trust

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • Small Industries Development Bank of India

  • Bajaj Finance Ltd.

  • HDB Financial Services Ltd.

  • Bajaj Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • 6.90% State Government of Bihar 2035

  • John Deere Financial India Pvt. Ltd.

  • Kotak Mahindra Prime Ltd.

  • Vertis Infrastructure Trust

  • Power Grid Corporation of India Ltd.

  • Mindspace Business Parks Reit

  • Bajaj Finance Ltd.

  • Mindspace Business Parks Reit

  • LIC Housing Finance Ltd.

  • Nexus Select Trust

  • John Deere Financial India Pvt. Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Bharti Telecom Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • 6.68% CGL 2040

  • TATA Capital Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • REC Ltd.

  • IndiGrid Infrastructure Trust

  • IndiGrid Infrastructure Trust

  • IndiGrid Infrastructure Trust

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • HDB Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Corporate Debt Market Development Fund-A2

  • REC Ltd.

  • 7.72% State Government of Maharashtra 2035

  • National Bank for Agriculture and Rural Development

  • HDB Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • 7.43% State Government of Tamil Nadu 2034

  • Mahindra & Mahindra Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • REC Ltd.

  • NTPC Ltd.

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Sundaram Home Finance Ltd.

  • Bharat Sanchar Nigam Ltd.

  • 7.72% State Government of Karnataka 2035

  • Kotak Mahindra Prime Ltd.

  • 7.09% CGL 2074

  • 7.73% State Government of Karnataka 2034

  • 7.09% State Government of Tamil Nadu 2035

  • 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)

  • Sov

  • 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 ₹25,106.50 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 ₹0.01(0.08%)yesterday to ₹15.4005.

Among its top 3 holdings the fund has exposure to 6.33% CGL 2035, 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