39394
6051
SBI Corporate Bond Fund - Direct (G)
7.45
5.16
6.39
0.19
0.32
2.28
3.08
7.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.36
6.39
SBI Corporate Bond Fund - Direct (G)
1.36
6.39
1.19
3.5
5 Years
SBI Corporate Bond Fund - Direct (G)
-
NAV
16.98
31 Jul 2026
-
0.04%
1 Day
-
7.45%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.37%
Expense Ratio -
22,260 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.16%
- 7.45%
- 6.39%
- 7.31
- 1.81Alpha
- 0.46SD
- 0.06Beta
- 1.18Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,345
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,376
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 30,055
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 4,462
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
SBI Corporate Bond Fund - Direct (G) has delivered 7.25% since inception
The NAV of SBI Corporate Bond Fund - Direct (G) is ₹14.6377 as of 31 Jul 2026
The expense ratio of SBI Corporate Bond Fund - Direct (G) is 0.37 % as of 31 Jul 2026
The AUM of SBI Corporate Bond Fund - Direct (G) 20025.7 CR as of 31 Jul 2026
The minimum SIP amount of SBI Corporate Bond Fund - Direct (G) is 500
The top stock holdings of SBI Corporate Bond Fund - Direct (G) are
- Tamil Nadu 2036 - 5.75%
- N A B A R D - 3.83%
- Bajaj Finance - 3.83%
- Pipeline Infra - 3.79%
- Gujarat 2037 - 3.15%
The top sectors SBI Corporate Bond Fund - Direct (G) has invested in are
- - 0%