SBI Corporate Bond Fund - Direct Plan - IDCW
SBI Mutual Fund · Corporate Bond Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
16.56
1D
-0.12%1Y
+5.33%Key stats
- Expense ratio
- 0.37%
- AUM
- ₹22.13 K Cr
- Launched
- 01/02/2019
- Fund manager
- Rajeev Radhakrishnan; Ardhendu Bhattacharya
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Corporate Bond Fund - Direct Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%3Y+8.07%-Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%3Y+8.07%-Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
1Y+6.46%3Y+8.07%-Axis Corporate Bond Weekly IDCW Payout Direct Plan
Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM
1Y+5.87%3Y+7.77%-SBI Corporate Bond Quarterly IDCW Payout Direct Plan
SBI Corporate Bond Quarterly IDCW Payout (DP) · ₹22.13 K Cr AUM
1Y+5.33%3Y+7.33%-
Investment objective
The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Scheme details
- Scheme code
- 146216
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KA1YU8
- ISIN (Div. Reinvest)
- INF200KA1YV6
- Tradable on exchange
- No