SBI Corporate Bond Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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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) 8.61 5.13 8.75 8.14 6.28 7.46
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 8.75 8.14 6.28 0.36 24,935.90
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.12 8.20 6.50 0.36 36,133.95
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.12 8.20 6.50 0.36 36,133.95
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 8.07 8.12 6.56 0.32 30,131.30
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 8.05 8.13 6.57 0.32 30,131.30
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.75 8.14 6.26 0.36 24,935.90

Fund Holdings as on 31-October-2025

  • 6.79% CGL 2034

  • 6.33% CGL 2035

  • TREPS

  • National Bank for Agriculture and Rural Development

  • Pipeline Infrastructure Pvt Ltd.

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

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

  • LIC Housing Finance Ltd.

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

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • REC Ltd.

  • HDB Financial Services Ltd.

  • Bajaj Finance Ltd.

  • 6.68% CGL 2040

  • Vertis Infrastructure Trust

  • IndiGrid Infrastructure Trust

  • Power Finance Corporation Ltd.

  • 7.73% State Government of Punjab 2032

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Mindspace Business Parks Reit

  • National Highways Infra Trust

  • Tata Communications Ltd.

  • Toyota Financial Services India Ltd.

  • 7.24% CGL 2055

  • REC Ltd.

  • 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.

  • Sustainable Energy Infra Trust

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • Small Industries Development Bank of India

  • Net Receivable / Payable

  • Interise Trust

  • HDB Financial Services Ltd.

  • Bajaj Housing Finance Ltd.

  • Mindspace Business Parks Reit

  • Sundaram Finance Ltd.

  • John Deere Financial India Pvt. Ltd.

  • Kotak Mahindra Prime Ltd.

  • Vertis Infrastructure Trust

  • Sundaram Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • 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.

  • TATA Capital Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • SMFG India Credit Company Ltd.

  • IndiGrid Infrastructure Trust

  • 6.90% CGL 2065

  • IndiGrid Infrastructure Trust

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • IndiGrid Infrastructure Trust

  • HDB Financial Services Ltd.

  • Corporate Debt Market Development Fund-A2

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.43% State Government of Tamil Nadu 2034

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • HDB Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • REC Ltd.

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Sundaram Home Finance Ltd.

  • Bharat Sanchar Nigam Ltd.

  • Kotak Mahindra Prime Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • 7.73% State Government of Karnataka 2034

  • 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

  • 27/12/2019

  • 27/09/2019

  • [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 ₹24,935.90 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(0.05%)yesterday to ₹15.9275.

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