SBI Corporate Bond Fund Direct - Growth

Fund Details

NAV 16.4344

Sub-Type Corporate Bond

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.89

Fund Size(in Crores) 25054.23

Fund Performance

1 Month 0.03%

3 Month 1.48%

6 Month 2.53%

1 Year 8.12%

3 Year 7.84%

5 Year 6.12%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.93%) Market Cap Large Cap 65.01 Mid Cap 20.11 Small Cap 11.81 Top Sectors Automobile 25.33 Consumer Staples 21.15 Services 15.27 Communication 6.96 Healthcare 6.08 Consumer Discretionary 4.73 Capital Goods 4.63 Energy 4.25 Financial 3.11 Materials 2.61 Chemicals 1.04 Construction 0.95 Metals & Mining 0.82 Top Holding Hindustan Unilever 2.96 Mahindra & Mahindra 4.61 Vishal Mega Mart 1.06 United Spirits 1.08 Nestle India 1.27 The Indian Hotels Company 1.46 Hindustan Copper 0.82 Interglobe Aviation 2.61 ITC 5.75 Tata Consumer Products 1.16 Havells India 0.56 Reliance Industries 1.5 Maruti Suzuki India 5.8 Abbott India 0.75 Bajaj Auto 1.62 PG Electroplast 0.79 Eicher Motors 1.69 Go Fashion (India) 0.67 Hitachi Energy India 0.88 Ather Energy 1.42 Ola Electric Mobility 0.96 Bikaji Foods International 1.07 Sumitomo Chemical India 1.04 TVS Motor Company - Pref. Shares 0.02 Dodla Dairy 0.74 Sun Pharmaceutical Industries 1.51 Bharti Airtel 5.97 Titan Company 2.49 Samvardhana Motherson 1.56 Varun Beverages 1.05 Avenue Supermarts 1.07 HDB Financial Services 0.86 Apollo Hospitals Enterprise 2.04 Astral 0.88 Britannia Industries 2.21 Jubilant FoodWorks 0.83 Eternal 3.58 Adani Power 0.9 Dixon Technologies (India) 1.43 Indus Towers 0.99 DLF 0.95 Shakti Pumps (India) 0.97 Trent 1.93 Mrs. Bectors Food Specialities 0.96 Tata Power Company 1.85 Urban Company (UrbanClap) 1.04 Hero Motocorp 1.83 Marico 0.96 Tube Investments Of India 1.27 LG Electronics India 1 Canara Bank 1.06 TVS Motor Company 2.44 Aditya Birla Capital 1.19 Asian Paints 1.73 Lemon Tree Hotels 1.04 Max Healthcare Institute 1.78 Tata Motors 1.02 Info Edge (India) 1.02 Motherson Wiring 1.09 Godrej Consumer 0.9 Blue Star 1.24

Debt & Others (3.07%) Sector Allocation Net Receivables 3.07 Debt Credit Ratings Debt Category Others 3.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.36%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Ardhendu Bhattacharya

Education Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

Experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.

Rajeev Radhakrishnan

Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2019-02-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.