SBI Corporate Bond Fund - IDCW - Direct Plan

Item: SBI Corporate Bond Fund - IDCW - Direct Plan
Rating: 2
Author: PersonalFN

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₹16.0651 0.1 %Nav, as on 05-02-2026
Previous Nav
₹ 16.0483
Net Change on 05-02-2026
₹0.02
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 22,533.55
Expense Ratio
0.36%
(As on Dec 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
01-Feb-2019
Benchmark
CRISIL 10 Year Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
15.39
52 Week Low Nav Date
05-Feb-2025
52 Week High Nav (₹)
16.56
52 Week High Nav Date
05-Feb-2026

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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	3.94	3.39	7.55	7.75	6.37	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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Feb 01, 2019	7.55	7.75	6.37	0.36	22,533.55
HDFC Corporate Bond Fund - IDCW Option - Direct Plan	Oct 22, 2014	6.89	7.82	6.53	0.36	33,442.18
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan	Jan 01, 2013	6.89	7.82	6.53	0.36	33,442.18
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	Jan 15, 2013	7.76	8.01	6.81	0.35	33,250.07
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	Jan 14, 2013	7.76	8.01	6.81	0.35	33,250.07
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW	Sep 30, 2013	6.85	7.74	6.60	0.33	28,252.62

Fund Holdings as on 31-January-2026

Company % Assets
TREPS
12.39
6.48% CGL 2035
6.92
Pipeline Infrastructure Pvt Ltd.
4.99
Bharti Telecom Ltd.
3.08
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
2.85
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
2.63
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
2.59
National Bank for Agriculture and Rural Development
2.53
Small Industries Development Bank of India
2.53
HDB Financial Services Ltd.
2.21
Union Bank of India
2.21
Vertis Infrastructure Trust
1.73
IndiGrid Infrastructure Trust
1.58
National Bank for Agriculture and Rural Development
1.56
Summit Digitel Infrastructure Pvt. Ltd.
1.47
Jamnagar Utilities & Power Pvt. Ltd.
1.46
LIC Housing Finance Ltd.
1.43
Tata Capital Housing Finance Ltd.
1.42
Sundaram Finance Ltd.
1.41
Mindspace Business Parks Reit
1.36
Tata Capital Housing Finance Ltd.
1.34
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
1.34
Mindspace Business Parks Reit
1.34
National Highways Infra Trust
1.33
Toyota Financial Services India Ltd.
1.32
Brookfield India Real Estate Trust
1.32
Bharti Telecom Ltd.
1.26
Mahindra & Mahindra Financial Services Ltd.
1.24
National Bank for Agriculture and Rural Development
1.23
REC Ltd.
1.22
John Deere Financial India Pvt. Ltd.
1.21
Summit Digitel Infrastructure Pvt. Ltd.
1.13
IndiGrid Infrastructure Trust
1.12
Mindspace Business Parks Reit
1.12
Small Industries Development Bank of India
1.12
91 DAY T-BILL 09.04.26
1.10
Summit Digitel Infrastructure Pvt. Ltd.
1.01
Small Industries Development Bank of India
1.00
Punjab National Bank
0.99
Sustainable Energy Infra Trust
0.98
Tata Capital Housing Finance Ltd.
0.94
LIC Housing Finance Ltd.
0.88
Bank of Baroda
0.88
Union Bank of India
0.87
Canara Bank
0.77
Interise Trust
0.76
National Bank for Agriculture and Rural Development
0.76
Sundaram Finance Ltd.
0.72
Mindspace Business Parks Reit
0.71
RJ Corp Ltd.
0.70
Union Bank of India
0.66
Indian Bank
0.66
Bharti Telecom Ltd.
0.66
National Bank for Agriculture and Rural Development
0.60
Mindspace Business Parks Reit
0.59
Nexus Select Trust
0.56
John Deere Financial India Pvt. Ltd.
0.55
Power Grid Corporation of India Ltd.
0.54
Mahanagar Telephone Nigam Ltd.
0.54
Power Grid Corporation of India Ltd.
0.50
Bajaj Housing Finance Ltd.
0.49
Bajaj Finance Ltd.
0.48
Mahindra Rural Housing Finance Ltd.
0.45
SMFG India Credit Company Ltd.
0.45
Bajaj Finance Ltd.
0.45
REC Ltd.
0.44
IndiGrid Infrastructure Trust
0.44
SMFG India Credit Company Ltd.
0.44
Canara Bank
0.43
IndiGrid Infrastructure Trust
0.40
Power Finance Corporation Ltd.
0.36
REC Ltd.
0.34
IndiGrid Infrastructure Trust
0.34
Mindspace Business Parks Reit
0.33
REC Ltd.
0.33
Corporate Debt Market Development Fund-A2
0.32
REC Ltd.
0.26
Mahindra & Mahindra Financial Services Ltd.
0.22
Power Finance Corporation Ltd.
0.22
Tata Capital Housing Finance Ltd.
0.22
Sundaram Finance Ltd.
0.22
Punjab National Bank
0.22
Power Grid Corporation of India Ltd.
0.20
Sundaram Home Finance Ltd.
0.20
Bharat Sanchar Nigam Ltd.
0.20
182 DAY T-BILL 16.04.26
0.18
HDB Financial Services Ltd.
0.11
Punjab National Bank
0.11
Canara Bank
0.11
ICICI Bank Ltd.( Tier II Bond under Basel III )
0.11
7.24% CGL 2055
0.04
TATA Capital Ltd.
0.02
7.43% CGL 2076
0.00
7.63% State Government of Jharkhand 2030
0.00
Net Receivable / Payable
-5.04

Sector Holding%
Miscellaneous
66.77

Fund Manager

Rajeev Radhakrishnan

Education:B.E (Production), MMS (Finance) & CFA
Experience:10 Year
Basic Details:Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed:
SBI Balanced Advantage Fund
SBI Corporate Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Balanced Advantage Fund
SBI Corporate Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Savings Fund

Ardhendu Bhattacharya

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/12/2019
1.73
27/09/2019
1.50

Holding Type Holding %
[ICRA]A1+
3.74
[ICRA]AAA
9.64
Cash
7.35
CRISIL A1+
3.29
CRISIL AAA
55.07
CRISIL AAA(CE)
0.20
CRISIL AAA(SO)
9.41
IND A1+
0.88
IND AAA
1.33
IND AAA(CE)
0.54
Sovereign
8.24
Unrated
0.32

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 ₹22,533.55 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(0.1%)yesterday to ₹16.0651.

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

Address:

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

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Money Simplified Videos

Infographics

SBI Corporate Bond Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

Most Recent Dividend

About SBI Corporate Bond Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

SBI Corporate Bond Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

Most Recent Dividend

About SBI Corporate Bond Fund

Scheme Analysis

Fund House Contact