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SBI Corporate Bond Fund Direct-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 22,260.3 Cr.
NAV as on 03 aug, 2026
₹ 16.04
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Debt
97.59%
Cash
2.41%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Entities
Technology
Real Estate
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 11.78% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 11.78% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 10.88% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 7.67% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.76% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.45% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.92% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.08% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 5.28% |
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 5.01% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.94% |
| Standard Deviation | 1.58% |
| Sortino Ratio | 1.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.35% | NA | 0.77% |
| 6 Months | 3.07% | NA | 4.70% |
| 9 Months | 3.74% | NA | 6.59% |
| 1 Year | 5.14% | 5.14% | 8.70% |
| 2 Years | 15.24% | 7.35% | 8.37% |
| 3 Years | 24.09% | 7.46% | 7.76% |
| 5 Years | 36.37% | 6.40% | 6.43% |
| 7 Years | 59.32% | 6.88% | NA |
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 ₹22,260.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.37%.
Ardhendu Bhattacharya has experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rajeev Radhakrishnan has experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Corporate Bond Fund Regular-growth | 22,260.3 | +0.12% | +2.24% | +2.86% | +4.72% | +7.00% | +5.93% |
| SBI Corporate Bond Fund Direct-growth | 22,260.3 | +0.16% | +2.35% | +3.07% | +5.14% | +7.46% | +6.40% |
| SBI Corporate Bond Fund Regular-idcw Monthly | 22,260.3 | +0.12% | +2.24% | +2.86% | +4.72% | +7.00% | +5.93% |
| SBI Corporate Bond Fund Regular-idcw Quarterly | 22,260.3 | +0.12% | +2.24% | +2.86% | +4.72% | +7.00% | +5.93% |
| SBI Corporate Bond Fund Direct-idcw Quarterly | 22,260.3 | +0.16% | +2.35% | +3.07% | +5.14% | +7.46% | +6.40% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.04 |
| 31 Jul 2026 | ₹16.02 |
| 30 Jul 2026 | ₹16.02 |
| 29 Jul 2026 | ₹16.02 |
| 28 Jul 2026 | ₹16.03 |
| 27 Jul 2026 | ₹16.02 |
| 24 Jul 2026 | ₹15.99 |
| 23 Jul 2026 | ₹15.99 |
| 22 Jul 2026 | ₹15.99 |
| 21 Jul 2026 | ₹16.00 |
| 20 Jul 2026 | ₹15.99 |
| 17 Jul 2026 | ₹15.99 |
| 16 Jul 2026 | ₹15.99 |
| 15 Jul 2026 | ₹15.97 |
| 14 Jul 2026 | ₹15.97 |
| 13 Jul 2026 | ₹16.00 |
| 10 Jul 2026 | ₹15.99 |
| 09 Jul 2026 | ₹15.98 |
| 08 Jul 2026 | ₹15.98 |
| 07 Jul 2026 | ₹16.01 |
| 06 Jul 2026 | ₹16.02 |
| 03 Jul 2026 | ₹16.01 |
| 02 Jul 2026 | ₹16.00 |
| 01 Jul 2026 | ₹15.98 |
| 30 Jun 2026 | ₹15.97 |
| 29 Jun 2026 | ₹15.95 |
| 25 Jun 2026 | ₹15.93 |
| 24 Jun 2026 | ₹15.90 |
| 23 Jun 2026 | ₹15.89 |
| 22 Jun 2026 | ₹15.88 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹22,260.3 Cr
Since Launch
This Fund
Category Average
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SBI Corporate Bond Fund Direct-idcw Monthly Returns Comparison
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SBI Corporate Bond Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.94%
- Standard Deviation: 1.58%
- Sortino Ratio: 1.33%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Corporate Bond Fund Direct-idcw Monthly stand at approximately ₹ 22,260.3 crore.
The SBI Corporate Bond Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.35%
- 6 Months Return: 3.07%
The historical growth of the SBI Corporate Bond Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.46%
- 5 Year CAGR: 6.40%
- Return Since Launch: 7.31%
The portfolio of SBI Corporate Bond Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.59%
- Other Assets: 2.41%
The SBI Corporate Bond Fund Direct-idcw Monthly is managed by Rajeev Radhakrishnan, representing SBI Mutual Fund.
Top stock holdings of SBI Corporate Bond Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 11.78% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 11.78% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 10.88% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 7.67% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.76% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.45% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 6.92% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 6.08% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 5.28% of the portfolio
- PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC – represents 5.01% of the portfolio
Major sector exposures in SBI Corporate Bond Fund Direct-idcw Monthly are:
- Financial – accounts for 375.81% of the portfolio
- Industrials – accounts for 139.29% of the portfolio
- Entities – accounts for 119.45% of the portfolio
- Technology – accounts for 64.96% of the portfolio
- Real Estate – accounts for 56.57% of the portfolio
