SBI Corporate Bond Fund Reg-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 21 Mar 2023)

₹ 12.29

0.05%

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SBI Corporate Bond Fund Reg-IDCWM

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.79%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 16,552 Cr
Plan

REGULAR
Launch date

16 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY Corporate Bond Index B-III
ISIN

INF200KA1YO1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 06/02/2033	0.18%
GOI Sec 12.04 12/04/2025	0.08%
GOI Sec 7.38 20/06/2027	7.24%
Mahindra & Mahindra Ltd Debenture 6.19 08/06/2025	2.1%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	1.71%
Housing Development Finance Corporation Ltd SERIES U-004 Debenture 9.05 20/11/2023	0.3%
Hindustan Petroleum Corporation Ltd SERIES I 8 Bonds/Deb 25/04/2024	0.15%
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025	0.14%
Hindustan Petroleum Corporation Ltd SR IV Debenture 4.79 23/10/2023	0.53%
Housing Development Finance Corporation Ltd SR AA 007 Debenture 7.28 01/03/2024	0.75%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025	0.15%
Tata Capital Ltd SR C 2019-20 OPT Debenture 8.33 13/03/2023	0.76%
Tata Capital Ltd SR C-2019-20 OPT I Debenture 8.38 28/06/2023	0.6%
NTPC Ltd SR 70 Debenture 6.55 17/04/2023	0.39%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.21%
National Housing Bank Debenture 5.80 15/05/2023	1.2%
Power Finance Corporation Ltd SR 202 A Debenture 6.75 22/05/2023	0.3%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	2.44%
LIC Housing Finance Ltd Debenture 5.38 15/05/2024	0.59%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.14%
Kotak Mahindra Prime Ltd Debenture 5.55 20/05/2024	0.59%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.51%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024	0.88%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.15%
NHPC Ltd SR-S1 STRRP J Bonds 8.49 26/11/2024	0.15%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2024	0.06%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2024	0.06%
NHPC Ltd SR-R3 PART-F Bonds 8.78 11/02/2024	0.14%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.9%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.6%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.3%
REC Ltd SR-115 Bonds 8.06 31/05/2023	0.36%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.3%
India Grid Trust SR O Debenture 7.53 05/08/2025	0.48%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.6%
LIC Housing Finance Ltd Debenture 6.8975 16/11/2023	1.95%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.89%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.36%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.24%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.5%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	1.01%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.3%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	1.04%
India Grid Trust SR ONE NCD 8.60 31/08/2028	1.52%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.39%
John Deere Financial India Pvt. Ltd NCD 19/07/2024	0.3%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.53%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.6%
Infina Finance Pvt. Ltd CP 183-D 09/06/2023	0.3%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	1.09%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	2.4%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.8%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.45%
Axis Bank Ltd Bonds/Deb 7.60 20/10/2023	0.3%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	1.31%
Bajaj Housing Finance Ltd NCD 5.00 15/09/2023	0.21%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.14%
National Housing Bank NCD 7.05 18/12/2024	0.3%
Rajasthan State SDL 8.14 13/11/2025	0.15%
IndInfravit Trust SR C RR Debenture 09/03/2038	0.45%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024	0.81%
GOI Sec 5.63 12/04/2026	0.78%
GOI Sec 12.10 12/10/2025	0.02%
GOI Sec 12.10 12/10/2024	0.08%
GOI Sec 12.04 12/04/2024	0.08%
GOI Sec 12/03/2027	0.01%
GOI Sec 17/12/2024	0.24%
GOI Sec 7.59 11/01/2026	1.82%
Oil & Natural Gas Corporation Ltd SR IV Debenture 4.50 09/02/2024	0.82%
National Housing Bank Debenture 5.44 02/04/2024	0.15%
REC Ltd SR 210 Debenture 5.74 20/06/2024	0.35%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.6%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	3.64%
Kotak Mahindra Prime Ltd Debenture 20/12/2023	0.53%
Bajaj Finance Ltd Debenture 5.75 16/02/2024	0.3%
Kotak Mahindra Prime Ltd Debenture 15/03/2024	0.15%
REC Ltd SR 216A Debenture 7.55 31/03/2028	2.4%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024	1.81%
Citi Corp Finance Ltd Debenture 8.24 01/03/2025	1.81%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	3.59%
GOI GOI Sec 7.10 18/04/2029	2.97%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.78%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.49%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.36%
State Bank of India SR I Additional Tier 2 Bo 7.99	2.54%
India Grid Trust SR N Debenture 6.52 07/04/2025	0.35%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	1.19%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.09%
Tata Cleantech Capital Ltd CP 364-D 14/07/2023	0.29%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.42%
Repo	5.63%
Net Receivables	2.2%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.95%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.45%
Madhya Pradesh State SDL 7.64 08/02/2033	0.06%
Jharkhand State SDL 7.63 08/02/2030	0.03%
Gujarat State SDL 7.41 19/10/2026	1.19%
Maharashtra State SDL 7.70 19/10/2030	0.82%
Maharashtra State SDL 7.78 27/10/2030	2.43%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.45%
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025	1.2%
Export-Import Bank Of India SR X 02 Debenture 5.40 31/03/2025	1.18%
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025	1.18%
Sundaram Finance Ltd SR W1 Debenture 6.20 26/04/2024	0.89%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.3%

Sectors

Company	Allocation %
Others	12.51%
Automobile	2.10%
Construction	4.89%
Sovereign	13.50%
Energy	5.84%
Financial	55.20%
Capital Goods	2.35%
Communication	3.61%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,00,594 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

7
AUM

₹ 44,530 Cr
Highest Return

14.55%

About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now