NAV
₹16.9763
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.16%
- 3Y
- +7.44%
- 5Y
- +6.40%
- Since Inception
- +7.27%
SIP returns (XIRR)
- 1Y
- +5.80%
- 3Y
- +7.12%
- 5Y
- +7.02%
- Since Inception
- +6.82%
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
- 17.74% State Government Of Tamil Nadu 20364.57%
- 2Pipeline Infrastructure Pvt Ltd.4.24%
- 3Brookfield India Real Estate Trust3.12%
- 4Small Industries Development Bank Of India3.05%
- 57.63% State Government Of Gujarat 20372.90%
- 6Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.86%
- 76.94% Cgl 20362.64%
- 8Lic Housing Finance Ltd.2.61%
- 9India Universal Trust Al2 (Obligor - Hdfc Bank Ltd.)2.61%
- 10Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.58%
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