NAV
₹17.0194
as of 30 Sept 2026
Expense Ratio
0.37%
Lumpsum returns (CAGR)
- 1Y
- +4.90%
- 3Y
- +7.19%
- 5Y
- +6.27%
- Since Inception
- +7.19%
SIP returns (XIRR)
- 1Y
- +4.76%
- 3Y
- +6.51%
- 5Y
- +6.72%
- Since Inception
- +6.61%
Returns calculated from 16 January 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Corporate Bond Fund - Regular Plan - Growth
- 1Bajaj Finance Ltd.5.08%
- 26.94% Cgl 20365.06%
- 3National Bank For Agriculture And Rural Development4.18%
- 47.74% State Government Of Tamil Nadu 20363.92%
- 5Pipeline Infrastructure Pvt Ltd.3.78%
- 6Small Industries Development Bank Of India3.10%
- 7Tvs Motor Company Ltd.3.04%
- 8Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.85%
- 9Lic Housing Finance Ltd.2.60%
- 10India Universal Trust Al2 (Obligor - Hdfc Bank Ltd.)2.59%
What this fund does
SBI Corporate Bond Fund · Direct · Growth by SBI Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
SBI Corporate Bond Fund · Direct · Growth is a Corporate Bond mutual fund offered by SBI Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.37%.