SBI Corporate Bond Fund

Mutual fund

Direct · Growth

· AMFI 146215

₹17.09

+4.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Corporate Bond
Yearly fee: 0.37%; Since 30 September 2026
Fund size: ₹21,803 crore
Started: 1 February 2019
Exit load: None
Compared against: Nifty Corporate Bond Index A-II
Plan: Direct · Growth
Holds: 80 lines, no company shares; 80 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 90.9% · cash 9.1% · holdings as at 29 September 2026

1
Repo
7.6%
2
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC
5.2%
3
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
4.5%
4
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
3.8%
5
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
3.3%
6
TVS MOTOR COMPANY LIMITED 7.28 NCD 10NV29 FVRS1LAC
3.1%
7
LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC
2.6%
8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
2.6%
9
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
2.6%
10
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.6%

Show all 80

11
KNOWLEDGE REALTY TRUST**
2.5%
12
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.58 NCD 30OT31 FVRS1LAC
2.5%
13
BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC
2.5%
14
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
2.3%
15
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
2.2%
16
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
2.1%
17
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
1.9%
18
HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC
1.8%
19
POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC
1.8%
20
Net Receivables
1.5%
21
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
1.4%
22
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC
1.4%
23
SMFG INDIA CREDIT COMPANY LIMITED SR 114 7.30 NCD 10JL28 FVRS1LAC
1.4%
24
BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC
1.4%
25
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC
1.4%
26
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC
1.3%
27
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 7.25 NCD 18JU27 FVRS1LAC
1.3%
28
INTERISE TRUST SR I RR NCD 31MR45 FVRS1LAC
1.2%
29
LIC HOUSING FINANCE LTD.**
1.2%
30
INDIA GRID TRUST SR A 7.75 NCD 31AG28 FVRS10LAC
1.1%
31
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100
1.1%
32
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC
1.0%
33
TVS MOTOR COMPANY LIMITED 7.30 NCD 17JL29 FVRS1LAC
1.0%
34
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC
1.0%
35
NEXUS SELECT TRUST SR IV TR A RR NCD 14DC35 FVRS1LAC
1.0%
36
SUSTAINABLE ENERGY INFRA TRUST SR 02 7.15 NCD 27JL30 FVRS1LAC
1.0%
37
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC
0.9%
38
NEXUS SELECT TRUST SR II TR B 7.7165 NCD 14JU28 FVRS1LAC
0.9%
39
STATE DEVELOPMENT LOAN 37493 GUJ 10JU37 7.63 FV RS 100
0.9%
40
BANK OF BARODA CD 08MAR27
0.9%
41
STATE DEVELOPMENT LOAN 37475 TN 03JU36 7.74 FV RS 100
0.8%
42
JIO CREDIT LIMITED SR VII 7.78 NCD 07JL29 FVRS1LAC
0.8%
43
8.20% RJ Corp Ltd. (24/09/2029) **
0.7%
44
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
0.7%
45
BANK OF BARODA CD 07DEC26
0.7%
46
INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LAC
0.7%
47
REC Ltd. (08/03/2027) **
0.7%
48
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
0.7%
49
MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LAC
0.6%
50
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
0.6%
51
POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII 7.55 BD 23AP34 FVRS1LAC
0.6%
52
Union Bank of India (16/03/2027) ** #
0.6%
53
7.67% REC Limited (30/09/2031) **
0.6%
54
TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.15 NCD 11JU31 FVRS1LAC
0.6%
55
HDFC BANK LIMITED CD 01OCT26
0.6%
56
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 7.41 NCD 05FB29 FVRS1LAC
0.6%
57
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC
0.5%
58
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
0.5%
59
BANK OF BARODA CD 02FEB27
0.5%
60
SMFG INDIA CREDIT COMPANY LIMITED SR 118 8.15 NCD 19JU29 FVRS1LAC
0.5%
61
INDIA GRID TRUST SR W 7.88 NCD 27AP29 FVRS1LAC
0.5%
62
Bank of Baroda
0.5%
63
MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC
0.5%
64
INDIAN BANK CD 15DEC26
0.5%
65
INDIGRID INFRASTRUCTURE TRUST SR AG 7.01 NCD 20JU29 FVRS1LAC
0.5%
66
Union Bank of India (10/02/2027) #
0.5%
67
STATE DEVELOPMENT LOAN 32747 GUJ 23MR36 7.73 FV RS 100
0.4%
68
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
0.3%
69
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
0.3%
70
INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC
0.3%
71
Others Class A2 AIF
0.3%
72
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
0.3%
73
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC
0.3%
74
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S58 7.22 NCD 17NV28 FVRS1LAC
0.2%
75
STATE DEVELOPMENT LOAN 36716 GUJ 19NV31 6.84 FV RS 100
0.2%
76
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 LOA 23SP30 FVRS10LAC
0.2%
77
POWER GRID CORPORATION OF INDIA LIMITED SR LXXVIII 7.38 BD 23JL34 FVRS1LAC
0.2%
78
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
0.1%
79
8.10% RJ Corp Ltd. (24/09/2029) **
0.1%
80
STATE DEVELOPMENT LOAN 32600 JHA 08FB30 7.63 FV RS 100
0.0%

What does it cost?

0.37% a year: ₹37 on every ₹10,000 you hold.

The middle fee for Corporate Bond direct plans is 0.34%.

Exit load: None

How has it done?

1 year: +4.1%
3 years, per year: +7.1%
5 years, per year: +6.3%

Worst fall so far: −2.9% (Mar 2020 to Mar 2020).

Against other Corporate Bond funds: out of 58 three-year stretches, it finished above the middle Corporate Bond fund in 15.

In Jan–Apr 2020 alone it fell 2.9%; the middle fund fell 2.9%.