Mutual Fund Details

SBI Corporate Bond Fund Direct - Growth

Name: SBI Corporate Bond Fund Direct - Growth
Brand: SBI Mutual Fund

Debt Corporate Bond

NAV

₹15.8547

as on 30 Apr 2025, 11:33 PM

₹0.0008(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,525

₹1,24,164

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,164

Profit (absolute return)

24.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.45%

In the last 6 months

5.38%

In the last 1 year

10.22%

In the last 3 years

24.16%

In the last 5 years

39.67%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Corporate Bond Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹22,154.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

3.14%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.14%

₹695.64 Cr

Others

96.86%

₹21,458.40 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.14%

₹695.64 Cr

Others

96.86%

₹21,458.40 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

21.75%

₹4,818.50 Cr

Power Finance Corporation Ltd.

4.84%

₹1,072.26 Cr

Small Industries Devp. Bank of India Ltd.

4.58%

₹1,014.65 Cr

Summit Digitel Infrastructure Pvt. Ltd.

4.18%

₹926.04 Cr

Others

64.65%

₹14,322.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

21.75%

₹4,818.50 Cr

Power Finance Corporation Ltd.

4.84%

₹1,072.26 Cr

Small Industries Devp. Bank of India Ltd.

4.58%

₹1,014.65 Cr

Summit Digitel Infrastructure Pvt. Ltd.

4.18%

₹926.04 Cr

Others

64.65%

₹14,322.59 Cr

View All

Funds in this Category

This fund's returns:

7.47%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About SBI Corporate Bond Fund Direct - Growth

SBI Corporate Bond Fund Direct - Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹22,154.04 Crores and the latest NAV decalared is ₹15.855 as on 01 May 2025 at 7:17 am.

SBI Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 10.22%, in last 3 years is 24.16% and 57.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.