TickerKhojSBI Mutual Fund · Debt · Corporate Bond · Direct plan
SBI Corporate Bond Fund - Direct Plan - Growth
₹16.9808NAV on 30 Oct 2026Expense ratio 0.37%
30 Oct 2025NAV low 16.35 · high 17.06+3.9%
In plain words
Over 3 years it returned +7.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.8%.
On 3-year return it ranks 12 of 21 funds in Corporate Bond.
A monthly SIP over 5 years ended ₹7,966 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.2% | +1.9% |
| 3 months | +0.1% | -5.1% |
| 6 months | +2.3% | -3.2% |
| 1 year | +3.8% | -10.2% |
| 3 years (yearly) | +7.0% | +7.4% |
| 5 years (yearly) | +6.2% | +6.5% |
| Since start (yearly) | +7.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,694 | +3.7% |
| 3 years | ₹3,60,000 | ₹3,96,206 | +6.0% |
| 5 years | ₹5,90,000 | ₹6,96,190 | +6.5% |
Top holdings (30 Sept 2026)
Fund size ₹21,803 crore · 77 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Bajaj Finance Ltd. | CRISIL AAA | 5.18% |
| 6.94% CGL 2036 | Sovereign | 4.51% |
| Pipeline Infrastructure Pvt Ltd. | CRISIL AAA | 3.83% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 3.26% |
| TVS Motor Company Ltd. | CARE AAA | 3.06% |
| LIC Housing Finance Ltd. | CRISIL AAA | 2.64% |
| Small Industries Development Bank of India | CRISIL A1+ | 2.62% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | CRISIL AAA(SO) | 2.60% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | CRISIL AAA(SO) | 2.56% |
| Knowledge Realty Trust | CRISIL AAA | 2.55% |
| Summit Digitel Infrastructure Pvt. Ltd. | CRISIL AAA | 2.53% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 2.47% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 2.31% |
| Bharti Telecom Ltd. | CRISIL AAA | 2.23% |
| Jamnagar Utilities & Power Pvt. Ltd. | CRISIL AAA | 2.06% |
Largest industries: CRISIL AAA 49.8%, CRISIL AAA(SO) 10.3%, Sovereign 7.9%, [ICRA]AAA 4.8%, CRISIL A1+ 3.9%, CARE AAA 3.1%.
Other plan of this fund: SBI Corporate Bond Fund - Regular Plan - Growth