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SB
SBI Corporate Bond Fund Direct Growth
INF200KA1YR4 SBI Funds Management Ltd Debt Growth
Latest NAV
₹17.0283
+4.73% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Corporate Bond Index A-II
Expense ratio
0.37%
AUM
₹22,005 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.73%
3Y (ann.)
+7.17%
5Y (ann.)
+6.26%
Launched
Feb 2019
Where the NAV sits & how risky it is
₹17.03
52-week range at 96%
₹17.03
Low 06 Oct 2025₹16.28
High 09 Sep 2026₹17.06
Risk level Moderately Low
Low
Very high
NAV history
08 Feb 2019 Since inception 05 Oct 2026
Returns by period
1W
-0.05%
1M
+0.05%
3M
+0.47%
6M
+3.08%
1Y
+4.73%
3Y
+7.17%
5Y
+6.26%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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 manager(s): Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Feb 2019
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP