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SBI Corporate Bond Fund - Direct (G)

Corporate Bond Fund • OPEN
NAV as of May 06, 2026
₹16.64
1 day change
Returns since inception
7.27%
CAGR
AUM (Fund size)
₹21,911 Cr
NAV: ₹ 16.64
as on May 06, 2026
SBI Corporate Bond Fund - Direct (G)

SBI Corporate Bond Fund - Direct (G) Overview

AUM (Fund size) ₹ 21,911 Cr
Expense ratio 0.36 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Corporate Bond Index A-II
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 7 yrs 3 m since Jan 16, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 7.28%
Pipeline Infra 4.13%
Bank of Baroda 3.20%
Brookfield India 3.14%
GSEC2065 2.90%
Siddhivinayak Securitisation Trust 2.89%
India Universal Trust AL2 2.66%
LIC Housing Fin. 2.61%
Shivshakti Securitisation Trust 2.61%
HDB FINANC SER 2.25%

Scheme Information

SBI Corporate Bond Fund - Direct (G) was launched on 16/01/2019. The fund manages ₹21,911 Cr in assets. Its current expense ratio is 0.36%.

Fund Manager: Rajeev Radhakrishnan

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FAQs on SBI Corporate Bond Fund - Direct (G)

The current expense ratio of SBI Corporate Bond Fund - Direct (G) is 0.36%.

The AUM of SBI Corporate Bond Fund - Direct (G) is ₹21,911 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Corporate Bond Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.64.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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