SBI Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 05-01-2026

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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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 1.27 5.61 8.20 7.87 6.13 7.37
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.20 7.87 6.13 0.36 25,054.24
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 7.61 7.95 6.30 0.36 36,381.68
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 7.61 7.95 6.30 0.36 36,381.68
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.22 8.09 6.66 0.35 35,278.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.22 8.09 6.68 0.35 35,278.38
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 7.59 7.90 6.42 0.33 30,554.47

Fund Holdings as on 31-December-2025

  • 6.01% CGL 2030

  • 6.28% CGL 2032

  • National Bank for Agriculture and Rural Development

  • Pipeline Infrastructure Pvt Ltd.

  • Bharti Telecom Ltd.

  • Net Receivable / Payable

  • 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.

  • Canara Bank

  • Vertis Infrastructure Trust

  • IndiGrid Infrastructure Trust

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • 7.73% State Government of Punjab 2032

  • Tata Capital Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Mindspace Business Parks Reit

  • Bharti Telecom Ltd.

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

  • Tata Capital Housing Finance Ltd.

  • National Highways Infra Trust

  • Mindspace Business Parks Reit

  • Brookfield India Real Estate Trust

  • Toyota Financial Services India Ltd.

  • 6.48% CGL 2035

  • Mahindra & Mahindra Financial Services Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • IndiGrid Infrastructure Trust

  • Mindspace Business Parks Reit

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • Bank of Baroda

  • Union Bank of India

  • Punjab National Bank

  • Union Bank of India

  • Punjab National Bank

  • Small Industries Development Bank of India

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Sustainable Energy Infra Trust

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • Interise Trust

  • National Bank for Agriculture and Rural Development

  • Bajaj Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • Mindspace Business Parks Reit

  • RJ Corp Ltd.

  • Bharti Telecom Ltd.

  • Power Grid Corporation of India Ltd.

  • Mindspace Business Parks Reit

  • LIC Housing Finance Ltd.

  • Nexus Select Trust

  • John Deere Financial India Pvt. Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Bajaj Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • TREPS

  • Mahindra Rural Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • SMFG India Credit Company Ltd.

  • Bajaj Finance Ltd.

  • IndiGrid Infrastructure Trust

  • SMFG India Credit Company Ltd.

  • IndiGrid Infrastructure Trust

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • IndiGrid Infrastructure Trust

  • HDB Financial Services Ltd.

  • Mindspace Business Parks Reit

  • REC Ltd.

  • Corporate Debt Market Development Fund-A2

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Mahindra & Mahindra Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • Tata Capital Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • HDB Financial Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Sundaram Home Finance Ltd.

  • Bharat Sanchar Nigam Ltd.

  • TATA Capital Ltd.

  • HDB Financial Services Ltd.

  • Canara Bank

  • 7.63% State Government of Jharkhand 2030

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • [ICRA]A1+

  • [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 ₹24,606.87 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 down ₹-0.01(-0.04%)yesterday to ₹16.0115.

Among its top 3 holdings the fund has exposure to 6.01% CGL 2030, 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