NAV
₹16.8084
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.83%
- 3Y
- +7.34%
- 5Y
- +6.31%
- Since Inception
- +7.25%
SIP returns (XIRR)
- 1Y
- +5.09%
- 3Y
- +7.03%
- 5Y
- +6.92%
- Since Inception
- +6.77%
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
Thinking about SBI Corporate Bond Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Corporate Bond Fund - Regular Plan - Growth
- 1Pipeline Infrastructure Pvt Ltd.4.13%
- 26.90% Cgl 20653.21%
- 3Brookfield India Real Estate Trust3.14%
- 4Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.89%
- 5Treps2.81%
- 6India Universal Trust Al2 (Obligor - Hdfc Bank Ltd.)2.66%
- 7Lic Housing Finance Ltd.2.63%
- 8Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.62%
- 9Bank Of Baroda2.37%
- 10Hdb Financial Services Ltd.2.26%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations