SBI Corporate Bond Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Debt fund · Direct plan · IDCW

Corporate BondDirect · IDCW

NAV · 6 Nov 2026

₹16.6017 ▲ 0.01%

SBI Mutual Fund

Fund size₹22,136 crJuly - September 2026

1-month range₹16.49 – 16.60

1 year+4.18%

Expense ratio0.37%direct plan, a year

5 years+6.32%a year

What the fund does

Debt fund in the Corporate Bond category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+0.57%avg 0.6%

1 month

+0.27%avg 0.3%

3 months

+0.29%avg 0.4%

6 months

+2.62%avg 2.7%

This year

+3.67%avg 4.0%

1 year

+4.18%avg 4.5%

3 years (a year)

+7.15%avg 7.2%

5 years (a year)

+6.32%avg 6.3%

Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.4	+1.3	+1.5	+1.3	-0.0	+0.7	-0.1	+0.7	+0.9	+0.6	+0.1
2026	-0.0	+0.8	-0.6	+0.6	+0.1	+1.8	+0.3	+0.1	+0.1	-0.2	+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings7779 lines in all

Top 10 holdings32.8%of the fund

Debt79.4%bonds, government securities

Money market8.5%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 79.4%Money market 8.5%Cash & others 11.8%

Credit quality (debt and money market)

AAA

71.5%

Sovereign

8.5%

A1+

8.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	79.4%	81.6%	-2.20
Money market	8.5%	8.5%	-0.01
Cash & others	11.8%	9.6%	+2.21

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund-A2 INF0RQ622028	CDMDF	0.34%

Bonds, money market and cash 78

Holding	Sector / type	% of fund
TREPS	–	7.58%
Bajaj Finance Ltd. INE296A07SV1	CRISIL AAA	5.18%
6.94% CGL 2036 IN0020260025	Sovereign	4.51%
Pipeline Infrastructure Pvt Ltd. INE01XX07034	CRISIL AAA	3.83%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012	CRISIL AAA(SO)	3.26%
TVS Motor Company Ltd. INE494B08051	CARE AAA	3.06%
LIC Housing Finance Ltd. INE115A07QP9	CRISIL AAA	2.64%
Small Industries Development Bank of India INE556F16CE8	CRISIL A1+	2.62%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15037	CRISIL AAA(SO)	2.60%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010	CRISIL AAA(SO)	2.56%
Knowledge Realty Trust INE1JAR07036	CRISIL AAA	2.55%
Summit Digitel Infrastructure Pvt. Ltd. INE507T07153	CRISIL AAA	2.53%
Bajaj Housing Finance Ltd. INE377Y07698	CRISIL AAA	2.47%
National Bank for Agriculture and Rural Development INE261F08EV2	[ICRA]AAA	2.31%
Bharti Telecom Ltd. INE403D08272	CRISIL AAA	2.23%
Jamnagar Utilities & Power Pvt. Ltd. INE936D07182	CRISIL AAA	2.06%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018	CRISIL AAA(SO)	1.88%
Vertis Infrastructure Trust INE0KXY07034	CRISIL AAA	1.78%
Power Grid Corporation of India Ltd. INE752E08726	CRISIL AAA	1.75%
Net Receivable / Payable	–	1.54%
Bharti Telecom Ltd. INE403D08314	CRISIL AAA	1.43%
National Highways Infra Trust INE0H7R07066	IND AAA	1.41%
SMFG India Credit Company Ltd. INE535H07CQ1	CRISIL AAA	1.36%
Brookfield India Real Estate Trust INE0FDU07018	CRISIL AAA	1.35%
Small Industries Development Bank of India INE556F08LG1	CRISIL AAA	1.35%
Mindspace Business Parks Reit INE0CCU07181	[ICRA]AAA	1.26%
John Deere Financial India Pvt. Ltd. INE00V208132	CRISIL AAA	1.25%
Interise Trust INE790Z07061	[ICRA]AAA	1.21%
LIC Housing Finance Ltd. INE115A07RJ0	CRISIL AAA	1.16%
IndiGrid Infrastructure Trust INE219X07462	CRISIL AAA	1.15%
6.17% CGL 2028 IN0020210160	Sovereign	1.15%
Aditya Birla Housing Finance Ltd. INE831R07573	CRISIL AAA	1.03%
TVS Motor Company Ltd. INE494B08044	IND AAA	1.02%
Summit Digitel Infrastructure Pvt. Ltd. INE507T07104	CRISIL AAA	1.01%
Nexus Select Trust INE0NDH07068	CRISIL AAA	1.00%
Sustainable Energy Infra Trust INE0R8O07036	CRISIL AAA	0.99%
RJ Corp Ltd. INE460K08053	CRISIL AAA	0.92%
Nexus Select Trust INE0NDH07035	CRISIL AAA	0.91%
7.63% State Government of Gujarat 2037 IN1520260051	Sovereign	0.90%
Bank of Baroda INE028A16LS0	IND A1+	0.89%
7.74% State Government of Tamil Nadu 2036 IN3120260051	Sovereign	0.82%
Jio Credit Ltd. INE282H07075	CRISIL AAA	0.79%
RJ Corp Ltd. INE460K08079	CRISIL AAA	0.72%
REC Ltd. INE020B08FA2	CRISIL AAA	0.69%
Bank of Baroda INE028A16MQ2	IND A1+	0.68%
IndiGrid Infrastructure Trust INE219X07520	CRISIL AAA	0.67%
REC Ltd. INE020B14730	CRISIL A1+	0.67%
Tata Capital Housing Finance Ltd. INE033L07IN3	CRISIL AAA	0.66%
Mindspace Business Parks Reit INE0CCU07116	CRISIL AAA	0.60%
Power Grid Corporation of India Ltd. INE752E08742	CRISIL AAA	0.58%
Bharti Telecom Ltd. INE403D08231	CRISIL AAA	0.58%
Union Bank of India INE692A16LS3	[ICRA]A1+	0.58%
Tata Capital Housing Finance Ltd. INE033L07IT0	CRISIL AAA	0.57%
REC Ltd. INE020B08GL7	CRISIL AAA	0.57%
HDFC Bank Ltd. INE040A16JS9	CRISIL A1+	0.57%
John Deere Financial India Pvt. Ltd. INE00V208140	CRISIL AAA	0.56%
Mahanagar Telephone Nigam Ltd. INE153A08113	IND AAA(CE)	0.54%
91 DAY T-BILL 12.11.26 IN002026X198	Sovereign	0.50%
Bank of Baroda INE028A16LG5	IND A1+	0.47%
IndiGrid Infrastructure Trust INE219X07447	CRISIL AAA	0.46%
SMFG India Credit Company Ltd. INE535H07CU3	CRISIL AAA	0.46%
Bank of Baroda INE028A16NA4	IND A1+	0.46%
Mindspace Business Parks Reit INE0CCU07199	[ICRA]AAA	0.45%
IndiGrid Infrastructure Trust INE219X07538	CRISIL AAA	0.45%
Indian Bank INE562A16QN8	CRISIL A1+	0.45%
Union Bank of India INE692A16NK6	[ICRA]A1+	0.45%
7.73% State Government of Gujarat 2036 IN1520220329	Sovereign	0.39%
IndiGrid Infrastructure Trust INE219X07439	CRISIL AAA	0.34%
Mindspace Business Parks Reit INE0CCU07165	CRISIL AAA	0.34%
Bharti Telecom Ltd. INE403D08306	CRISIL AAA	0.34%
Bharti Telecom Ltd. INE403D08280	CRISIL AAA	0.34%
Small Industries Development Bank of India INE556F08KT6	CRISIL AAA	0.25%
Toyota Financial Services India Ltd. INE692Q07613	[ICRA]AAA	0.22%
Bharat Sanchar Nigam Ltd. INE103D08021	CRISIL AAA(CE)	0.20%
6.84% State Government of Gujarat 2031 IN1520250177	Sovereign	0.20%
Power Grid Corporation of India Ltd. INE752E08759	CRISIL AAA	0.18%
Small Industries Development Bank of India INE556F16CC2	CRISIL A1+	0.11%
RJ Corp Ltd. INE460K08061	CRISIL AAA	0.06%

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From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.3%yearly, from daily NAVs

Worst fall-1.45%29 Nov 2019 → 31 Dec 2019

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹22,136 cr across all plans · this plan ₹2.11 cr
Fund house	SBI Mutual Fund
Category	Debt · Corporate Bond
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.37% · Regular 0.76% (5 Nov 2026)
Scheme code (AMFI)	146216
ISIN	INF200KA1YU8
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹17.0775	+4.18%
Direct · IDCW	₹16.1194	+4.18%
Regular · Growth	₹16.4859	+3.76%
Regular · IDCW	₹15.5586	+3.76%
Regular · IDCW	₹16.0179	+3.76%

Top Corporate Bond funds (direct plans)

Fund	1 year	3 years (a year)
Franklin India Corporate Bond Fund	+5.45%	+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND	+5.24%	+7.79%
Nippon India Corporate Bond Fund	+4.45%	+7.46%
DSP Corporate Bond Fund	+5.80%	+7.42%
Kotak Corporate Bond Fund	+4.46%	+7.33%
HSBC Corporate Bond Fund	+4.43%	+7.32%
ICICI Prudential Corporate Bond Fund	+5.00%	+7.30%
UTI - Corporate Bond Fund	+4.49%	+7.21%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Corporate Bond Fund - Direct Plan - IDCW today?

₹16.6017 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Corporate Bond Fund - Direct Plan - IDCW?

1 year: 4.18%, 3 years: 7.15% a year, 5 years: 6.32% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.