SBI Corporate Bond Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.39%
NAV: ₹16.12 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Corporate Bond Fund Direct-IDCW Monthly

  • ₹21,803.1 Cr
    AUM
  • ₹16.12
    NAV
  • 0.37%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Corporate Bond Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.39% NA 0.77%
6 Months 2.79% NA 4.70%
1 Year 4.22% 4.22% 8.70%
2 Years 13.30% 6.44% 8.37%
3 Years 22.92% 7.12% 7.76%
5 Years 35.71% 6.30% 6.43%
7 Years 56.17% 6.58% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of SBI Corporate Bond Fund Direct-IDCW Monthly

debt instruments

92.46%

other assets or cash equivalents

7.54%
Top Holdings
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
11.78%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
1.00%
Repo
12.39%
Repo
11.31%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
9.34%
 
Top Sectors
Unspecified
73.40%
Entities
73.01%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About SBI Corporate Bond Fund Direct-IDCW Monthly

SBI Corporate Bond Fund Direct-IDCW Monthly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Feb 2019, the fund aims Regular income for medium term. Investment predominantly in corporate bond securities rated AA+ and above. It manages assets worth ₹21,803.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.37%.
The portfolio allocation consists of 92.46% in debt instruments, 7.54% in other assets or cash equivalents.Managed by Rajeev Radhakrishnan, it has delivered a return of 4.22% in the last year, a total return since inception of 7.13%.
To take informed investment decisions it makes sense to also explore best sip to invest suited to individual risk appetite.

Read more
  • Ardhendu Bhattacharya

    Fund Manager

  • Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rajeev Radhakrishnan

    Fund Manager

  • Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

    Manager Education

Key Metrics of SBI Corporate Bond Fund Direct-IDCW Monthly

  • Standard Deviation
    1.68%
  • Mean
    6.79%
  • Sharpe Ratio
    0.73%
  • Sortino Ratio
    1.13%

SBI Corporate Bond Fund Direct-IDCW Monthly Fund Details

Fund Names SBI Corporate Bond Fund Direct-IDCW Monthly
Inception Date 01 Feb 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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SBI Corporate Bond Fund Direct-IDCW Monthly Fund Returns Comparison

Compare SBI Corporate Bond Fund Direct-IDCW Monthly with other mutual funds in the same category

SBI Corporate Bond Fund Direct-IDCW Monthly

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Corporate Bond Fund Regular-Growth increase ₹21,803 0.25% 0.29% 2.58% 3.80% 6.67%
SBI Corporate Bond Fund Direct-Growth increase ₹21,803 0.28% 0.39% 2.79% 4.22% 7.12%
SBI Corporate Bond Fund Regular-IDCW Monthly increase ₹21,803 0.25% 0.29% 2.58% 3.80% 6.67%
SBI Corporate Bond Fund Regular-IDCW Quarterly increase ₹21,803 0.25% 0.29% 2.58% 3.80% 6.67%
SBI Corporate Bond Fund Direct-IDCW Quarterly increase ₹21,803 0.28% 0.39% 2.79% 4.22% 7.12%
View More
increase growth is based on 1-month returns of the funds

SBI Corporate Bond Fund Direct-IDCW Monthly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
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Top funds are based on Fund AUM

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SBI Corporate Bond Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities11.78%₹2,958.55 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
RepoUnspecified12.39%₹2,791.39 Cr
RepoUnspecified11.31%₹2,546.30 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.34%₹2,360.07 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities7.67%₹1,886.83 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.76%₹1,694.45 Cr
RepoUnspecified7.58%₹1,653.73 Cr
RepoUnspecified7.58%₹1,653.73 Cr
RepoUnspecified7.58%₹1,653.73 Cr
RepoUnspecified7.58%₹1,653.73 Cr
RepoUnspecified7.58%₹1,653.73 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.45%₹1,608.54 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities6.45%₹1,608.54 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities6.92%₹1,558.50 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities6.08%₹1,522.41 Cr
Cash MarginUnspecified6.93%₹1,500.00 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.28%₹1,316.02 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.28%₹1,316.02 Cr
RepoUnspecified4.88%₹1,221.97 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Corporate Bond Fund Direct-IDCW Monthly

What is the current AUM of SBI Corporate Bond Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, SBI Corporate Bond Fund Direct-IDCW Monthly manages assets worth ₹21,803.1 crore

How has SBI Corporate Bond Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 0.39%
  • 6 Months: 2.79%

What is the long-term performance of SBI Corporate Bond Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 7.12%
  • 5 Years CAGR: 6.30%
  • Since Inception: 7.13%

What is the portfolio composition of SBI Corporate Bond Fund Direct-IDCW Monthly?

Debt: 92.46%, Others: 7.54%.

Who manages SBI Corporate Bond Fund Direct-IDCW Monthly?

SBI Corporate Bond Fund Direct-IDCW Monthly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.

Which are the top companies SBI Corporate Bond Fund Direct-IDCW Monthly has invested in?

  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 11.78% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
  • Repo – 12.39% of the fund's portfolio
  • Repo – 11.31% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.34% of the fund's portfolio

Which are the major sectors SBI Corporate Bond Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 73.40% of the fund's portfolio
  • Entities – 73.01% of the fund's portfolio
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