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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹17.01
▼ 0.01
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bajaj Finance Ltd | 15 Sept 2026 | 5.13% | 1,13,000 | ₹1,129.15 Cr | Corporate Debts | Debt Others | |
| Bharti Telecom | 15 Sept 2026 | 4.88% | 1,08,000 | ₹1,074.62 Cr | Corporate Debts | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 4.74% | 0 | ₹1,047.62 Cr | Net CA & Others | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 4.37% | 96,500 | ₹962.06 Cr | Corporate Debts | Debt Others | |
| N A B A R D | 15 Sept 2026 | 4.26% | 95,300 | ₹936.57 Cr | Corporate Debts | Debt Others | |
 TVS Motor Company Ltd | 15 Sept 2026 | 4.07% | 90,000 | ₹894.02 Cr | Corporate Debts | Debt Others | |
 Pipeline Infra | 15 Sept 2026 | 3.79% | 83,000 | ₹834.23 Cr | Corporate Debts | Debt Others | |
| Bajaj Housing Finan... | 15 Sept 2026 | 3.78% | 84,500 | ₹833.85 Cr | Corporate Debts | Debt Others | |
| Tamil Nadu 2036 | 15 Sept 2026 | 3.65% | 8,05,00,000 | ₹803.39 Cr | Govt. Securities | Govt. Securities | |
 Summit Digitel. | 15 Sept 2026 | 3.52% | 58,160 | ₹774.57 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in SBI Corporate Bond Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Corporate Bond Fund - Direct (G) is ₹17.01.
SBI Corporate Bond Fund - Direct (G) manages assets worth ₹22,005.37 Cr.
The expense ratio of SBI Corporate Bond Fund - Direct (G) is 0.37%.
The exit load applicable on SBI Corporate Bond Fund - Direct (G) is Nil..
As per the riskometer, SBI Corporate Bond Fund - Direct (G) carries Moderately Low risk.
SBI Corporate Bond Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Corporate Bond Fund - Direct (G) belongs to the Corporate Bond Fund category.
SBI Corporate Bond Fund - Direct (G) is benchmarked against the NIFTY Corporate Bond Index A-II.
SBI Corporate Bond Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Corporate Bond Fund - Direct (G) was launched on 01 Feb 2019.
After the initial investment, you can invest in SBI Corporate Bond Fund - Direct (G) in further multiples of ₹1,000.
The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
01 Feb 2019
₹22,005.37 Cr
₹17.01
₹500
₹5,000
Moderately Low
0.37%
1.76
0.06
1.14
0.47
0.52
0.15
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 INDIA UNIVERSAL TRU... | Debt Others | Bought | 15 Sept 2026 | 2.60% | ₹572.85 Cr | 626 | PTC | AAA (SO) | |
 HDFC Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 1.13% | ₹249.44 Cr | 5,000 | Certificate of ... | A1+ | |
| India Universal Tru... | Debt Others | Sold | 31 Aug 2026 | 2.59% | ₹572.95 Cr | 626 | PTC | AAA (SO) | |
| HDB Financial Servi... | NBFC-Others | Sold | 31 Aug 2026 | 0.56% | ₹124.38 Cr | 12,500 | Corporate Debts | AAA | |
| Punjab National Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 0.44% | ₹98.16 Cr | 2,000 | Certificate of ... | A1+ | |
| Punjab National Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 0.44% | ₹98.16 Cr | 2,000 | Certificate of ... | A1+ | |
 GSEC2076 | Govt. Securities | Sold | 31 Aug 2026 | 0.42% | ₹92.54 Cr | 95,00,000 | Govt. Securities | Sovereign | |
| Sundaram Home | Debt Others | Sold | 31 Aug 2026 | 0.20% | ₹44.87 Cr | 4,500 | Corporate Debts | AAA | |
| India Universal Tru... | Debt Others | Bought | 15 Aug 2026 | 2.59% | ₹578.36 Cr | 626 | PTC | AAA (SO) | |
| GSEC2033 | Govt. Securities | Sold | 15 Aug 2026 | 0.90% | ₹199.99 Cr | 2,00,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
| SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
 Bandhan Corporate Bond Fu... | Bandhan Mutual Fund | ₹21.21 | ₹13,584.39 Cr | 0.34% | 5.68% | 7.26% | 6.12% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Corporate Bond Fund - Dir... | 4.96% | 7.19% | 0.37% | ₹22,005.37 Cr | 1.76 | 1.14 | Moderately Low | |
| Kotak Corporate Bond Fund-Dir(G) | 5.07% | 7.31% | 0.36% | ₹14,838.21 Cr | 1.86 | 1.24 | Moderately Low | |
| Bandhan Corporate Bond Fund -... | 5.68% | 7.26% | 0.34% | ₹13,584.39 Cr | 1.80 | 1.28 | Moderately Low | |
 Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
| Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
 UTI-Corporate Bond Fund - Dir... | 5.18% | 7.23% | 0.32% | ₹4,688.73 Cr | 1.76 | 1.20 | Moderate | |
 Tata Corporate Bond Fund - Di... | 5.04% | 7.20% | 0.32% | ₹2,793.74 Cr | 1.75 | 1.09 | Moderately Low |