SBI Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.0142 ↓ -0.03%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Corporate Bond Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Direct Plan - Growth 3.24% -0.03% -0.05% 0.05% 0.47% 4.73% 7.17% 6.26% 6.74%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.65% -0.07% -0.11% -0.06% 0.32% 5.37% 7.29% 6.69% 7.17% 7.36%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.68% -0.05% -0.14% -0.21% -0.18% 4.08% 6.89% 6.16% 6.89% 7.2%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.58% 0% -0.02% 0.11% 0.49% 4.97% 7.47% 6.75% 7.13% 7.26%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.83% -0.03% -0.15% -0.16% -0.05% 4.29% 6.97% 6.3% 6.99% 7.26%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.4% 293.59% 294.16% 296.85% 303.85% 338.55%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 11.03% 3.34% 3.78% 7.1% 8.34% 8.23%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.13% -0.07% 0.81% -0.58% 0.56% 0.16% 1.77% 0.25% 0.14% 0.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 88.55% (Arbitrage: 0.00%) 5.24% 0.00% 6.21%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
Bajaj Finance Ltd.INE296A07SV1CRISIL AAA5.08%7.68%
National Bank for Agriculture and Rural DevelopmentINE261F08EV2[ICRA]AAA4.18%7.71%
Pipeline Infrastructure Pvt Ltd.INE01XX07034CRISIL AAA3.78%7.84%
TVS Motor Company Ltd.INE494B08051CARE AAA3.04%7.46%
LIC Housing Finance Ltd.INE115A07QP9CRISIL AAA2.60%7.48%
Knowledge Realty TrustINE1JAR07036CRISIL AAA2.52%7.99%
Bharti Telecom Ltd.INE403D08272CRISIL AAA2.19%8.16%
Jamnagar Utilities & Power Pvt. Ltd.INE936D07182CRISIL AAA2.04%7.76%
Vertis Infrastructure TrustINE0KXY07034CRISIL AAA1.76%7.57%
LIC Housing Finance Ltd.INE115A07RJ0CRISIL AAA1.75%7.82%
Summit Digitel Infrastructure Pvt. Ltd.INE507T07153CRISIL AAA1.48%8.00%
REC Ltd.INE020B08FZ9[ICRA]AAA1.46%7.37%
Bharti Telecom Ltd.INE403D08314CRISIL AAA1.41%8.22%
Small Industries Development Bank of IndiaINE556F08LG1CRISIL AAA1.34%7.71%
SMFG India Credit Company Ltd.INE535H07CQ1CRISIL AAA1.34%8.04%
Brookfield India Real Estate TrustINE0FDU07018CRISIL AAA1.34%7.92%
John Deere Financial India Pvt. Ltd.INE00V208132CRISIL AAA1.23%8.04%
Tata Capital Housing Finance Ltd.INE033L07IN3CRISIL AAA1.21%7.80%
IndiGrid Infrastructure TrustINE219X07462CRISIL AAA1.13%7.86%
Jio Credit Ltd.INE282H07075CRISIL AAA1.12%8.08%
Aditya Birla Housing Finance Ltd.INE831R07573CRISIL AAA1.01%7.97%
TVS Motor Company Ltd.INE494B08044IND AAA1.01%7.45%
Summit Digitel Infrastructure Pvt. Ltd.INE507T07104CRISIL AAA1.01%8.02%
Sustainable Energy Infra TrustINE0R8O07036CRISIL AAA0.98%8.37%
Small Industries Development Bank of IndiaINE556F08KT6CRISIL AAA0.92%7.70%
RJ Corp Ltd.INE460K08053CRISIL AAA0.91%7.98%
Tata Capital Housing Finance Ltd.INE033L07IT0CRISIL AAA0.79%7.99%
Interise TrustINE790Z07061[ICRA]AAA0.77%7.91%
Bharti Telecom Ltd.INE403D08231CRISIL AAA0.57%8.16%
HDB Financial Services Ltd.INE756I07FR2CRISIL AAA0.56%8.10%
John Deere Financial India Pvt. Ltd.INE00V208140CRISIL AAA0.55%8.33%
Power Grid Corporation of India Ltd.INE752E08726CRISIL AAA0.54%7.58%
Mahanagar Telephone Nigam Ltd.INE153A08113IND AAA(CE)0.54%8.26%
IndiGrid Infrastructure TrustINE219X07447CRISIL AAA0.45%7.88%
Power Grid Corporation of India Ltd.INE752E08742CRISIL AAA0.45%7.55%
SMFG India Credit Company Ltd.INE535H07CU3CRISIL AAA0.45%8.24%
IndiGrid Infrastructure TrustINE219X07538CRISIL AAA0.44%7.88%
Bajaj Housing Finance Ltd.INE377Y07656CRISIL AAA0.43%8.08%
LIC Housing Finance Ltd.INE115A07QC7CRISIL AAA0.38%7.70%
IndiGrid Infrastructure TrustINE219X07439CRISIL AAA0.34%7.88%
Bharti Telecom Ltd.INE403D08306CRISIL AAA0.34%8.16%
Bharti Telecom Ltd.INE403D08280CRISIL AAA0.33%8.25%
Bajaj Housing Finance Ltd.INE377Y07631CRISIL AAA0.22%8.08%
Toyota Financial Services India Ltd.INE692Q07613[ICRA]AAA0.22%8.16%
Sundaram Home Finance Ltd.INE667F07JA5[ICRA]AAA0.20%7.53%
Bharat Sanchar Nigam Ltd.INE103D08021CRISIL AAA(CE)0.20%7.98%
Power Grid Corporation of India Ltd.INE752E08759CRISIL AAA0.18%7.55%
National Highways Infra TrustINE0H7R07066IND AAA1.41%7.98%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)INE2I7F15012CRISIL AAA(SO)2.85%7.88%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)INE1CBK15037CRISIL AAA(SO)2.59%8.46%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)INE2I7G15010CRISIL AAA(SO)2.57%7.95%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)INE2I7H15018CRISIL AAA(SO)1.89%7.89%
6.94% CGL 2036IN0020260025Sovereign5.06%7.07%
7.43% CGL 2076IN0020250117Sovereign0.42%7.78%
7.74% State Government of Tamil Nadu 2036IN3120260051Sovereign3.92%7.78%
7.63% State Government of Gujarat 2037IN1520260051Sovereign1.55%7.78%
7.73% State Government of Gujarat 2036IN1520220329Sovereign0.50%7.76%
6.84% State Government of Gujarat 2031IN1520250177Sovereign0.20%7.30%
7.63% State Government of Jharkhand 2030IN3720220042Sovereign0.00%7.30%
Small Industries Development Bank of IndiaINE556F16CE8CRISIL A1+3.10%7.31%
Indian BankINE562A16RC9CRISIL A1+0.90%5.14%
Bank of BarodaINE028A16MO7IND A1+0.90%5.86%
Bank of BarodaINE028A16LS0IND A1+0.87%6.75%
Bank of BarodaINE028A16MQ2IND A1+0.67%6.46%
Union Bank of IndiaINE692A16LS3[ICRA]A1+0.57%6.76%
Bank of BarodaINE028A16LG5IND A1+0.46%6.76%
Indian BankINE562A16QN8CRISIL A1+0.44%6.49%
Punjab National BankINE160A16TZ9CRISIL A1+0.44%6.50%
Small Industries Development Bank of IndiaINE556F16CC2CRISIL A1+0.11%6.90%
Corporate Debt Market Development Fund-A2INF0RQ622028CDMDF0.34%5.60%
Portfolio data is as on date 31 August, 2026

NAV history

SBI Corporate Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202617.0142 -0.03%
30 September, 202617.0194 0.05%
29 September, 202617.0102 0.03%
28 September, 202617.0056 -0.05%
25 September, 202617.0143 -0.05%
24 September, 202617.0232 -0.13%
23 September, 202617.0460 0.04%
22 September, 202617.0385 0.03%
21 September, 202617.0339 0.02%
18 September, 202617.0299 0.04%
17 September, 202617.0226 0.02%
16 September, 202617.0200 0.03%
15 September, 202617.0143 -0.12%
11 September, 202617.0344 -0.12%
10 September, 202617.0545 -0.03%
9 September, 202617.0596 0%
8 September, 202617.0594 0.02%
7 September, 202617.0568 0.07%
4 September, 202617.0454 0.04%
3 September, 202617.0383 0.16%
2 September, 202617.0118 0.04%
1 September, 202617.0054 0.03%
31 August, 202617.0009 -0.05%
28 August, 202617.0086 -0.04%
27 August, 202617.0147 -0.01%
25 August, 202617.0157 0.05%
24 August, 202617.0077 0.05%
21 August, 202616.9988 -0.08%
20 August, 202617.0116 -0.14%
19 August, 202617.0360

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Corporate Bond Fund - Direct Plan - Growth?
    The latest NAV of SBI Corporate Bond Fund - Direct Plan - Growth is 17.0142 as on 1 October, 2026.
  • What are YTD (year to date) returns of SBI Corporate Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Corporate Bond Fund - Direct Plan - Growth are 3.24% as on 1 October, 2026.
  • What are 1 year returns of SBI Corporate Bond Fund - Direct Plan - Growth?
    The 1 year returns of SBI Corporate Bond Fund - Direct Plan - Growth are 4.73% as on 1 October, 2026.
  • What are 3 year CAGR returns of SBI Corporate Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Corporate Bond Fund - Direct Plan - Growth are 7.17% as on 1 October, 2026.
  • What are 5 year CAGR returns of SBI Corporate Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Corporate Bond Fund - Direct Plan - Growth are 6.26% as on 1 October, 2026.