39394
6051
SBI Corporate Bond Fund - Direct (G)
7.01
3.58
6.09
0.28
0.06
0.10
0.98
7.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.34
6.09
SBI Corporate Bond Fund - Direct (G)
1.31
5.62
1.19
3.5
5 Years
SBI Corporate Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.62
31 May 2026
-
7.01%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.37%
Expense Ratio -
21,911 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 31 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.58%
- 7.01%
- 6.09%
- 7.18
- 0.14Alpha
- 0.41SD
- 0.06Beta
- 0.12Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 May 2026
The expense ratio of SBI Corporate Bond Fund - Direct (G) is 0.37 % as of 31 May 2026
The AUM of SBI Corporate Bond Fund - Direct (G) 20025.7 CR as of 31 May 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
- Pipeline Infra - 4.15%
- TREPS - 3.47%
- Brookfield India - 3.15%
- Siddhivinayak Securitisation Trust - 2.89%
- India Universal Trust AL2 - 2.66%
The top sectors SBI Corporate Bond Fund - Direct (G) has invested in are
- - 0%