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DEBT•CORPORATE BOND FUND

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

3 Year return

7.72%
NAV on February 08, 2026
16.0487
1D Returns
-0.02%
Launched on January 2019(7 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
12.83%₹462
Total Value ₹4,062

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹24,606.87 Cr.
Expense Ratio
0.36% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
2

Ratings by other agencies

Value Research
3
Crisil
2
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

SBI Mutual Fund Manager

AB

Ardhendu Bhattacharya

Fund Manager since Apr 2025

PK

Pradeep Kesavan

Fund Manager since Dec 2023

RR

Rajeev Radhakrishnan

Fund Manager since Dec 2023

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
N/A
No. of Schemes
N/A
Setup Date
N/A

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Nippon India Corporate Bond Fund7.9457%
5
Axis Corporate Bond Fund8.0709%
4.5
ICICI Prudential Corporate Bond Fund7.9423%
5

About SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

The SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment fund is a corporate bond fund managed by State Bank of India Mutual Fund. It is a type of fund that invests in a diversified portfolio of corporate bonds. This is an open-ended investment scheme that provides the investor with an opportunity to invest at any time. The expense ratio of SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment is lower compared to its category average.

Investment Objectives of the Scheme

The investment objective of the SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment fund is to generate regular income by investing in a diversified portfolio of corporate bonds. The fund aims to achieve this by investing in bonds that have a good credit rating and that offer a regular income stream.

Key Features of The Fund

5-year return
6.3494%
Expense Ratio
0.36%
Fund Manager
Ardhendu Bhattacharya
Fund Size
₹24606.87 Cr.
Risk Profile
Moderately Low

Is This Scheme Right for Me?

The SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment fund is suitable for investors who are looking for a regular income stream and who have a moderate risk appetite. The fund is also suitable for investors who are looking for an investment that can help them protect their wealth from inflation. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment on February 08, 2026, is ₹16.0487
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment, is ₹24606.87 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment is 0.36%
The SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment was launched on January 16, 2019. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,062 in 3Y at 7.717% returns
SIP Date1st of every month

Your next SIP Payment will be on 8 March 2026

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