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NAV as on Jul 16, 2026
Benchmark
Nifty Corporate Bond Index A-III
Expense Ratio
0.37%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 22,260 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Corporate Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
7.34%
Launch Date
Jan 16, 2019
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.12 | Non Convertible Debentures | ||
| 2.61 | Non Convertible Debentures | ||
| 2.53 | Non Convertible Debentures | ||
| 2.52 | Non Convertible Debentures | ||
| 1.75 | Non Convertible Debentures | ||
| 1.41 | Zero Coupon Bonds | ||
| 1.25 | Non Convertible Debentures | ||
| 1.23 | Non Convertible Debentures | ||
| 1.13 | Non Convertible Debentures | ||
| 1.07 | Certificate of Deposits |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 0.78 | 1.87 | 3.00 | 5.18 | 7.46 | 6.40 | NA | 7.34 |
| Category Average (%) | -0.05 | 0.71 | 1.79 | 2.95 | 4.79 | 6.92 | 5.33 | NA | 6.94 |
| Rank within Category | 51 | 29 | 44 | 63 | 48 | 30 | 17 | NA | 26 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.18 | 30,721 | -0.11 | 0.94 | 2.11 | 3.24 | 5.01 | 7.48 | 6.50 | 7.50 | 9.73 | 0.38 | |
| 33.39 | 30,030 | -0.08 | 0.86 | 2.03 | 3.57 | 6.08 | 7.75 | 6.95 | 7.57 | 9.31 | 0.36 | |
| 121.54 | 23,841 | -0.10 | 1.00 | 2.06 | 3.35 | 5.11 | 7.47 | 6.56 | 7.53 | 20.25 | 0.34 | |
| 16.94 | 22,260 | -0.04 | 0.78 | 1.87 | 3.00 | 5.18 | 7.46 | 6.40 | NA | 7.34 | 0.37 | |
| 4,185.63 | 14,997 | -0.05 | 0.77 | 1.81 | 3.16 | 5.38 | 7.62 | 6.62 | 7.44 | 11.18 | 0.37 | |
| 21.09 | 13,688 | -0.09 | 0.74 | 1.93 | 3.75 | 5.67 | 7.49 | 6.24 | 7.21 | 7.36 | 0.34 | |
| 66.91 | 9,433 | -0.06 | 0.77 | 1.94 | 3.35 | 5.37 | 7.73 | 6.92 | 7.44 | 15.07 | 0.37 | |
| 19.28 | 8,060 | -0.08 | 0.75 | 1.95 | 3.50 | 5.78 | 7.90 | 6.90 | NA | 7.57 | 0.35 | |
| 82.68 | 5,864 | -0.04 | 0.54 | 1.71 | 3.00 | 5.30 | 7.41 | 6.36 | 7.28 | 16.88 | 0.29 | |
| 17.78 | 4,863 | -0.05 | 0.67 | 1.81 | 3.20 | 5.32 | 7.46 | 6.42 | NA | 7.52 | 0.32 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,259 (+5.18%)
Fund Manager
Mr. Rajeev has done his B.E (Production), MMS (Finance) and is a charter holder of the CFA Institute, USA. He has an experience of over 9 years in funds management including around 2 years in equity funds and research and 7 years in Fixed Income Funds. Before joining SBI Mutual Fund he was associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
View MoreHere is the list of funds managed by Rajeev Radhakrishnan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 349.75 | 85,633 | 3.87 | 11.53 | |
| Debt - Liquid | 4,396.20 | 71,448 | 6.32 | 6.21 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.67 | 41,513 | 3.36 | NA | |
| Debt - Money Market | 47.47 | 33,005 | 6.12 | 6.53 | |
| Debt - Corporate Bond | 16.94 | 22,260 | 5.18 | 6.40 | |
| Debt - Floater | 14.39 | 675 | 6.48 | 6.81 | |
| Others - Index Funds/ETFs | 10.16 | 555 | NA | NA | |
| Others - Index Funds/ETFs | 10.14 | 232 | NA | NA | |
| Others - Index Funds/ETFs | 10.23 | 48 | NA | NA | |
| Others - Index Funds/ETFs | 10.28 | 19 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 349.75 | 85,633 | -0.17 | 1.47 | 3.03 | 3.02 | 3.87 | 13.47 | 11.53 | 12.84 | 30.02 | 0.77 | |
| 4,396.20 | 71,448 | 0.08 | 0.54 | 1.58 | 3.35 | 6.32 | 6.94 | 6.21 | 6.09 | 11.55 | 0.20 | |
| 104.44 | 55,064 | -0.49 | 0.41 | 1.62 | -1.89 | 0.93 | 10.42 | 11.47 | 12.66 | 18.91 | 0.86 | |
| 415.37 | 47,362 | 0.09 | 1.12 | 1.72 | -3.52 | -2.23 | 13.89 | 16.86 | 16.16 | 31.68 | 0.85 | |
| 442.86 | 47,274 | -0.24 | 2.05 | 4.89 | 4.27 | 11.56 | 16.54 | 13.60 | 15.66 | 32.30 | 1.00 | |
| 38.37 | 45,923 | 0.04 | 0.52 | 1.45 | 3.15 | 6.39 | 7.43 | 6.76 | 6.26 | 10.47 | 1.48 |
Source: Dion Global
Jul 16, 2026
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