SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment | SBI Corporate Bond Fund - Direct Plan NAV Today [15.98], Performance & History

SBI Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by SBI Funds Management Ltd.. Launched on 16 Jan 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 25,054.24 Cr.

Benchmark

Nifty Corporate Bond Index A-III

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 25,054.24 Cr

Debt

49.28%

Money Market & Cash

7.75%

Other Assets & Liabilities

3.03%

Sector Holdings

Sectors	Weightage
Debt	10.73%
Government Securities	10.27%
Finance & Investments	8.13%
Treps/Reverse Repo	7.75%
Refineries	3.88%
Finance - Housing	3.11%
Investment Trust	3.06%
Non-Banking Financial Company (NBFC)	2.75%
Finance - Banks - Public Sector	2.63%
Finance - Banks - Private Sector	2.21%
Finance - Term Lending Institutions	2.19%
Miscellaneous	1.31%
Real Estate Investment Trusts (REIT)	1.20%
Others	0.28%
Power - Generation/Distribution	0.20%
Telecom Services	0.18%
Power - Transmission/Equipment	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.75%	₹ 1,962.20	Others
Reliance Industries Ltd.	3.88%	₹ 982.10	Refineries
6.79% CGL 2034	3.70%	₹ 936.20	Others
Pipeline Infrastructure Pvt Ltd.	2.78%	₹ 704.38	Others
7.12% State Government of Maharashtra 2036	2.57%	₹ 649.62	Finance & Investments
6.33% CGL 2035	2.55%	₹ 646.56	Others
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	2.43%	₹ 614.48	Others
6.28% CGL 2032	2.35%	₹ 595.77	Others
Vertis Infrastructure Trust	1.56%	₹ 394.80	Others
Bank of Baroda	1.54%	₹ 388.58	Finance - Banks - Public Sector
6.90% State Government of Bihar 2035	1.47%	₹ 371.23	Others
State Bank of India( Tier II Bond under Basel III )	1.46%	₹ 369.27	Others
Jamnagar Utilities & Power Pvt. Ltd.	1.31%	₹ 332.73	Miscellaneous
Tata Capital Housing Finance Ltd.	1.29%	₹ 327.64	Finance - Housing
HDFC Bank Ltd.	1.21%	₹ 306.13	Finance - Banks - Private Sector
Mindspace Business Parks Reit	1.20%	₹ 303.89	Real Estate Investment Trusts (REIT)
Sundaram Finance Ltd.	1.19%	₹ 300.59	Non-Banking Financial Company (NBFC)
National Highways Infra Trust	1.17%	₹ 295.96	Investment Trust
TATA Capital Ltd.	1.16%	₹ 293.98	Finance & Investments
National Bank for Agriculture and Rural Development	1.09%	₹ 274.89	Finance - Banks - Public Sector
Mahindra & Mahindra Financial Services Ltd.	1.01%	₹ 255.42	Non-Banking Financial Company (NBFC)
Summit Digitel Infrastructure Pvt. Ltd.	1.01%	₹ 256.50	Others
IndiGrid Infrastructure Trust	1.01%	₹ 255.38	Investment Trust
Small Industries Development Bank of India	1.00%	₹ 253.80	Finance - Banks - Private Sector
6.92% State Government of Tamil Nadu 2029	1.00%	₹ 253.98	Finance & Investments
LIC Housing Finance Ltd.	0.99%	₹ 250.31	Finance - Housing
Indian Railway Finance Corporation Ltd.	0.98%	₹ 247.73	Finance - Term Lending Institutions
Sustainable Energy Infra Trust	0.88%	₹ 223.45	Investment Trust
Power Finance Corporation Ltd.	0.81%	₹ 205.42	Finance - Term Lending Institutions
HDB Financial Services Ltd.	0.80%	₹ 203.23	Finance & Investments
7.22% State Government of Maharashtra 2034	0.71%	₹ 178.52	Finance & Investments
Bajaj Housing Finance Ltd.	0.65%	₹ 163.60	Finance - Housing
John Deere Financial India Pvt. Ltd.	0.59%	₹ 149.73	Others
Kotak Mahindra Prime Ltd.	0.58%	₹ 147.39	Finance & Investments
Bajaj Finance Ltd.	0.55%	₹ 140.37	Non-Banking Financial Company (NBFC)
Nexus Select Trust	0.50%	₹ 127.13	Others
7.72% State Government of Karnataka 2035	0.42%	₹ 105.02	Finance & Investments
Mahindra Rural Housing Finance Ltd.	0.40%	₹ 101.71	Finance & Investments
SMFG India Credit Company Ltd.	0.40%	₹ 101.46	Others
REC Ltd.	0.40%	₹ 101.39	Finance - Term Lending Institutions
Corporate Debt Market Development Fund-A2	0.28%	₹ 70.22	Others
7.72% State Government of Maharashtra 2035	0.21%	₹ 52.36	Finance & Investments
7.11% State Government of Maharashtra 2036	0.20%	₹ 50.32	Others
7.43% State Government of Tamil Nadu 2034	0.20%	₹ 51.66	Finance & Investments
NTPC Ltd.	0.20%	₹ 50.27	Power - Generation/Distribution
Bharat Sanchar Nigam Ltd.	0.18%	₹ 44.92	Telecom Services
Sundaram Home Finance Ltd.	0.18%	₹ 45.19	Finance - Housing
Power Grid Corporation of India Ltd.	0.18%	₹ 45.75	Power - Transmission/Equipment
7.73% State Government of Karnataka 2034	0.08%	₹ 21.08	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.21%	8.13%	8.27%	7.85%
Category returns	4.94%	6.80%	14.73%	20.92%

Fund Objective

The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹111.33	9.53%	26.97%	37.44%	₹1,309	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.62	8.53%	26.69%	38.22%	₹10,089	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.23	8.17%	26.50%	39.37%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.52	8.17%	26.50%	39.37%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.52	8.17%	26.50%	39.37%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹64.75	8.17%	26.50%	39.37%	₹11,276	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.06	8.41%	26.43%	32.82%	₹492	0.20%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.23	8.20%	26.22%	38.27%	₹35,278	0.35%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,056.03	8.19%	25.89%	36.46%	₹19,195	0.35%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.15	4.42%	32.67%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.15	4.42%	32.67%	0.00%	₹287	1.17%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	5.92%	31.89%	58.99%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	5.92%	31.89%	58.99%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.12	5.92%	31.89%	59.00%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.12	5.92%	31.89%	59.00%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹74.04	5.92%	31.89%	58.99%	₹9,977	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.68	3.90%	30.64%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.68	3.90%	30.64%	0.00%	₹287	1.67%	High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High

FAQs

What is the current NAV of SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹15.98 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹25,054.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 8.13% (1 Year), 7.85% (3 Year), 6.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for SBI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article