SBI Corporate Bond Fund Direct-IDCW Quarterly
SBI Corporate Bond Fund Direct-IDCW Quarterly: Mutual Fund Overview
SBI Corporate Bond Fund Direct-IDCW Quarterly is an Corporate Bond mutual fund with over 7.14 years of performance history. The scheme manages an AUM of ₹22518.49 Cr and has a NAV of ₹16.0564. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.48%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 6.48% at 24 Mar 2026 03:54 PM
Fund Details
NAV 16.0564
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.14
Fund Size(in Crores) 22518.49
Fund Performance
1 Month -0.38%
3 Month 0.56%
6 Month 1.84%
1 Year 6.48%
3 Year 7.5%
5 Year 6.27%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
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) 15
Date of Incorporation 2019-02-01
Total AUM 1268212.63
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.
Take Your Next Step
SBI Corporate Bond Fund Direct-IDCW Quarterly FAQs
How to invest in SBI Corporate Bond Fund Direct-IDCW Quarterly?
Investing in SBI Corporate Bond Fund Direct-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Corporate Bond Fund Direct-IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Corporate Bond Fund Direct-IDCW Quarterly?
The term expense ratio for SBI Corporate Bond Fund Direct-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Corporate Bond Fund Direct-IDCW Quarterly is 0.36% as of 24 Mar 2026.
What is the NAV of SBI Corporate Bond Fund Direct-IDCW Quarterly?
The NAV of SBI Corporate Bond Fund Direct-IDCW Quarterly is ₹16.0564 as of 24 Mar 2026.
What is the AUM of SBI Corporate Bond Fund Direct-IDCW Quarterly?
The AUM (Assets Under Management) of SBI Corporate Bond Fund Direct-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Corporate Bond Fund Direct-IDCW Quarterly is ₹22518.49 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Corporate Bond Fund Direct-IDCW Quarterly?
The PE ratio of SBI Corporate Bond Fund Direct-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Corporate Bond Fund Direct-IDCW Quarterly?
Yes, you can invest in SBI Corporate Bond Fund Direct-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Corporate Bond Fund Direct-IDCW Quarterly in the last 5 years?
The return of SBI Corporate Bond Fund Direct-IDCW Quarterly in the last 5 years is 6.27%.
What is the minimum SIP investment required in SBI Corporate Bond Fund Direct-IDCW Quarterly?
The minimum SIP investment in SBI Corporate Bond Fund Direct-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For SBI Corporate Bond Fund Direct-IDCW Quarterly, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Corporate Bond Fund Direct-IDCW Quarterly?
The NAV of SBI Corporate Bond Fund Direct-IDCW Quarterly, as of 24 Mar 2026, is ₹16.0564.
Who manages the SBI Corporate Bond Fund Direct-IDCW Quarterly?
The fund managers responsible for SBI Corporate Bond Fund Direct-IDCW Quarterly are:
- Pradeep Kesavan
- Ardhendu Bhattacharya
- Rajeev Radhakrishnan