Our Opinion
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Our Opinion
Riskometer
Moderate
₹16.5762 0.07%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI Corporate Bond Fund - Direct Plan
|
|
|
Moderate
|
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0.36 |
|
 |
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Moderate
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0.36 |
||
 |
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Moderate
|
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0.37 |
||
|
|
Low to Moderate
|
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0.33 |
||
|
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Moderate
|
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0.36 |
₹22,518 Cr
--
5,000
500
500
12
About SBI Corporate Bond Fund - Direct Plan
SBI Corporate Bond Fund - Direct Plan is a debt mutual fund scheme of SBI Mutual Fund. Launched on February 01, 2019, it is currently managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya. The fund has an expense ratio of 0.36% with an overall AUM (Assets Under Management) of ₹22,518 Cr.
SBI Corporate Bond Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks 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.
Suitability
Corporate Bond funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of SBI Corporate Bond Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, SBI Corporate Bond Fund - Direct Plan can be bought from the SBI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of SBI Corporate Bond Fund - Direct Plan, is ₹16.5762 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 |
5.01
|
|
GOI Sec 6.48 06/10/2035 |
4.42
|
|
HDFC Bank Ltd CD 05/02/2027 |
3.55
|
|
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 |
3.09
|
|
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 |
3.09
|
Over the past five years, SBI Corporate Bond Fund - Direct Plan has delivered an annualised return of 6.46% as of 19-Mar-2026.
The minimum investment required to start investing in SBI Corporate Bond Fund - Direct Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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