NAV on (04 May 2026 )
₹15.17 ▲
(+0.10%)
Fund Size
₹22075.92 Crores
1Y Returns
4.36 %
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.
Launch Date
January 16, 2019
Fund Manager
Mr. Rajeev Radhakrishnan
Initial Price
10
AUM Fund
22075.92 Cr
Min investment
Rs 5000
Expense Ratio
0.77%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.81%
6 Months
+1.21%
1 Year
+4.36%
2 Years (CAGR)
+6.95%
3 Years (CAGR)
+6.73%
5 Years (CAGR)
+5.71%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1785.09 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of SBI Corporate Bond Fund - IDCW-Monthly?
A: The latest NAV of SBI Corporate Bond Fund - IDCW-Monthly is ₹ 15.17 as on 04 May 2026.
Q: What type of mutual fund is SBI Corporate Bond Fund - IDCW-Monthly?
A: SBI Corporate Bond Fund - IDCW-Monthly is a 'Debt - Income' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Corporate Bond Fund - IDCW-Monthly?
A: The expense ratio of SBI Corporate Bond Fund - IDCW-Monthly is 0.77%, which impacts overall returns.
Q: Who manages SBI Corporate Bond Fund - IDCW-Monthly?
A: SBI Corporate Bond Fund - IDCW-Monthly is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Corporate Bond Fund - IDCW-Monthly a good investment?
A: SBI Corporate Bond Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Corporate Bond Fund - IDCW-Monthly?
A: The exit load of SBI Corporate Bond Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is SBI Corporate Bond Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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