SBI Corporate Bond Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,355 | +355 |
| 3 Years | ₹5,000 | ₹6,143 | +1,143 |
| 5 Years | ₹5,000 | ₹7,046 | +2,046 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
78 securitiesTop 10 holdings make up 35.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.58% |
| Bajaj Finance Ltd. | Finance | — | 5.18% |
| 6.94% CGL 2036 | Govt-Sec | — | 4.51% |
| Pipeline Infrastructure Pvt Ltd. | Infrastructure | — | 3.83% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | Others | — | 3.26% |
| TVS Motor Company Ltd. | Automobiles | — | 3.06% |
| LIC Housing Finance Ltd. | Finance | — | 2.64% |
| Small Industries Development Bank of India | Banks | — | 2.62% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | Others | — | 2.60% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | Others | — | 2.56% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹21,803 Cr
Debt sector allocation
Total Value
₹19,816 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Feb-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.80% |
| Beta | 1.34 |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.14 |
| Information Ratio | -0.03 |
| R-Squared | 97.14% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.46% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide The Investors An Opportunity To Predominantlyinvest In Corporate Bonds Rated Aa+ And Above To Generate Additional Spread On Part Of Their Debtinvestments From High Quality Corporate Debt Securities While Maintaining Moderate Liquidity In Theportfolio Through Investment In Money Market Securities.However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Doesn'T Assure Or Guarantee Any Returns.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Corporate Bond Fund - Direct Plan - Growth?
The NAV of SBI Corporate Bond Fund - Direct Plan - Growth is ₹16.98 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Corporate Bond Fund - Direct Plan - Growth?
The expense ratio charged by SBI Corporate Bond Fund - Direct Plan - Growth is 0.37%.
What is the Min. SIP of SBI Corporate Bond Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Corporate Bond Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Corporate Bond Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Corporate Bond Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Corporate Bond Fund - Direct Plan - Growth?
SBI Corporate Bond Fund - Direct Plan - Growth does not charge an exit load.
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