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Fund Overview of SBI Corporate Bond Fund Direct-idcw Quarterly
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₹21,641.7 CrAUM
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₹16.34NAV
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0.37%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Corporate Bond Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 0.77% |
| 6 Months | 2.31% | NA | 4.70% |
| 1 Year | 4.83% | 4.83% | 8.70% |
| 2 Years | 15.41% | 7.43% | 8.37% |
| 3 Years | 23.63% | 7.33% | 7.76% |
| 5 Years | 35.79% | 6.31% | 6.43% |
| 7 Years | 61.14% | 7.05% | NA |
Compare SBI Corporate Bond Fund Direct-idcw Quarterly with other mutual funds in the same category
SBI Corporate Bond Fund Direct-idcw Quarterly
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
88.97%other assets or cash equivalents
11.03%SBI Corporate Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Feb 2019, the fund aims Regular income for medium term. Investment predominantly in corporate bond securities rated AA+ and above. It manages assets worth ₹21,641.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Corporate Bond Fund Direct-idcw Quarterly
The portfolio allocation consists of 88.97% in debt instruments, 11.03% in other assets or cash equivalents.Managed by Rajeev Radhakrishnan, it has delivered a return of 4.83% in the last year, a total return since inception of 7.29%.
Choosing the right best sip plans plays a vital role for financial planning.
Key Metrics of SBI Corporate Bond Fund Direct-idcw Quarterly
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Standard Deviation1.41%
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Sharpe Ratio0.66%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Corporate Bond Fund Regular-growth
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₹21,642 | 1.17% | 1.37% | 2.10% | 4.40% | 6.87% |
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SBI Corporate Bond Fund Direct-growth
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₹21,642 | 1.21% | 1.47% | 2.31% | 4.83% | 7.33% |
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SBI Corporate Bond Fund Regular-idcw Monthly
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₹21,642 | 1.17% | 1.37% | 2.10% | 4.40% | 6.87% |
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SBI Corporate Bond Fund Direct-idcw Monthly
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₹21,642 | 1.21% | 1.47% | 2.31% | 4.83% | 7.33% |
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SBI Corporate Bond Fund Regular-idcw Quarterly
|
₹21,642 | 1.17% | 1.37% | 2.10% | 4.40% | 6.87% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 6.93% | ₹1,500.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.25% | ₹919.79 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 4.17% | ₹903.07 Cr |
| Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lac | Real Estate | 3.17% | ₹685.50 Cr |
| Repo | Unspecified | 3.01% | ₹650.71 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.91% | ₹628.71 Cr | |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 2.67% | ₹577.33 Cr |
| Lic Housing Finance Ltd Tr 439 7.73 Ncd 22mr34 Fvrs 1lac | Financial | 2.64% | ₹572.07 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.63% | ₹569.80 Cr | |
| Bank Of Baroda Cd 08mar27 | Financial | 2.40% | ₹518.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.19% | ₹473.88 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.12% | ₹458.23 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 2.05% | ₹444.58 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 1.79% | ₹387.73 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 1.73% | ₹374.76 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.73% | ₹373.61 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.71% | ₹369.93 Cr | |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.67% | ₹360.51 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.53% | ₹330.55 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 1.51% | ₹325.75 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Corporate Bond Fund Direct-idcw Quarterly
What is the current AUM of SBI Corporate Bond Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, SBI Corporate Bond Fund Direct-idcw Quarterly manages assets worth ₹21,641.7 crore
How has SBI Corporate Bond Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.47%
- 6 Months: 2.31%
What is the long-term performance of SBI Corporate Bond Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.33%
- 5 Years CAGR: 6.31%
- Since Inception: 7.29%
What is the portfolio composition of SBI Corporate Bond Fund Direct-idcw Quarterly?
Debt: 88.97%, Others: 11.03%.
Who manages SBI Corporate Bond Fund Direct-idcw Quarterly?
SBI Corporate Bond Fund Direct-idcw Quarterly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Corporate Bond Fund Direct-idcw Quarterly has invested in?
- Cash Margin – 6.93% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 4.25% of the fund's portfolio
- PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC – 4.17% of the fund's portfolio
- BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC – 3.17% of the fund's portfolio
- Repo – 3.01% of the fund's portfolio
Which are the major sectors SBI Corporate Bond Fund Direct-idcw Quarterly focuses on?
- Financial – 16.39% of the fund's portfolio
- Unspecified – 12.61% of the fund's portfolio
- Other – 7.25% of the fund's portfolio
- Industrials – 5.96% of the fund's portfolio
- Entities – 4.25% of the fund's portfolio
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