SBI Corporate Bond Fund Reg-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 12.56
0.05%

SBI Corporate Bond Fund Reg-IDCWQ

Invest now
Performance

-%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.8%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 16,117 Cr
  • Plan

    REGULAR
  • Launch date

    16 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF200KA1YQ6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahindra & Mahindra Ltd. 1.43%
Mahindra & Mahindra Ltd. 0.72%
Summit Digitel Infrastructure Pvt. Ltd. 0.89%
Reliance Jio Infocomm Ltd. 0.29%
Reliance Jio Infocomm Ltd. 0.66%
Reliance Jio Infocomm Ltd. 0.04%
Larsen & Toubro Ltd. 1.35%
Larsen & Toubro Ltd. 0.82%
Larsen & Toubro Ltd. 0.46%
Larsen & Toubro Ltd. 0.36%
Ultratech Cement Ltd. 0.36%
Air India Assets Holdings Ltd. 3.49%
Reliance Industries Ltd. 1.04%
Hindustan Petroleum Corporation Ltd. 1.46%
Reliance Industries Ltd. 0.87%
Reliance Industries Ltd. 0.21%
NTPC Ltd. 0.61%
NHPC Ltd. 0.11%
Bharat Petroleum Corporation Ltd. 0.81%
NHPC Ltd. 0.02%
Power Grid Corporation of India Ltd. 0.04%
Power Grid Corporation of India Ltd. 0.04%
NHPC Ltd. 0.1%
Power Grid Corporation of India Ltd. 0.04%
Power Grid Corporation of India Ltd. 1.01%
GAIL (India) Ltd. 0.1%
Hindustan Petroleum Corporation Ltd. 0.56%
Reliance Industries Ltd. 0.41%
Hindustan Petroleum Corporation Ltd. 0.1%
Indian Oil Corporation Ltd. 0.41%
Sikka Ports and Terminals Ltd. 0.01%
Power Grid Corporation of India Ltd. 0.06%
Oil & Natural Gas Corporation Ltd. 2.0%
Oil & Natural Gas Corporation Ltd. 0.56%
NTPC Ltd. 0.21%
Reliance Industries Ltd. 1.38%
Hindustan Petroleum Corporation Ltd. 0.11%
Power Grid Corporation of India Ltd. 0.14%
Reliance Industries Ltd. 0.1%
Reliance Industries Ltd. 0.47%
Reliance Industries Ltd. 0.54%
India Grid Trust 0.1%
Nabha Power Ltd. 0.3%
Nabha Power Ltd. 0.93%
India Grid Trust 0.41%
LIC Housing Finance Ltd. 0.37%
Housing & Urban Development Corporation Ltd. 0.09%
National Housing Bank 1.22%
National Housing Bank 0.1%
National Bank For Agriculture & Rural Development 1.5%
Power Finance Corporation Ltd. 0.21%
Small Industries Devp. Bank of India Ltd. 0.74%
Export-Import Bank Of India 0.3%
REC Ltd. 0.2%
REC Ltd. 0.24%
Sundaram Finance Ltd. 1.56%
Tata Capital Housing Finance Ltd. 0.6%
Tata Capital Ltd. 0.41%
Tata Capital Housing Finance Ltd. 1.21%
HDFC Credila Financial Services Pvt. Ltd. 0.12%
REC Ltd. 0.21%
National Bank For Agriculture & Rural Development 0.31%
LIC Housing Finance Ltd. 0.01%
Housing Development Finance Corpn. Ltd. 0.2%
Housing Development Finance Corpn. Ltd. 0.51%
REC Ltd. 0.31%
Housing Development Finance Corpn. Ltd. 0.59%
Small Industries Devp. Bank of India Ltd. 0.42%
LIC Housing Finance Ltd. 0.15%
Housing Development Finance Corpn. Ltd. 1.93%
Small Industries Devp. Bank of India Ltd. 0.1%
Indian Railway Finance Corporation Ltd. 0.84%
National Housing Bank 0.67%
REC Ltd. 0.73%
Export-Import Bank Of India 0.04%
Reserve Bank of India 0.02%
Reserve Bank of India 0.54%
National Bank For Agriculture & Rural Development 0.39%
REC Ltd. 0.31%
National Bank For Agriculture & Rural Development 0.21%
National Bank For Agriculture & Rural Development 1.52%
REC Ltd. 0.1%
Housing & Urban Development Corporation Ltd. 0.14%
Housing Development Finance Corpn. Ltd. 0.4%
Tata Capital Financial Services Ltd. 0.6%
REC Ltd. 0.5%
LIC Housing Finance Ltd. 0.68%
Housing Development Finance Corpn. Ltd. 0.81%
Power Finance Corporation Ltd. 0.41%
Power Finance Corporation Ltd. 0.69%
Power Finance Corporation Ltd. 0.31%
Power Finance Corporation Ltd. 0.74%
Power Finance Corporation Ltd. 0.4%
National Housing Bank 0.21%
John Deere Financial India Pvt. Ltd. 0.9%
Tata Capital Housing Finance Ltd. 1.16%
REC Ltd. 0.25%
Power Finance Corporation Ltd. 0.12%
Power Finance Corporation Ltd. 0.11%
REC Ltd. 0.21%
REC Ltd. 0.09%
Export-Import Bank Of India 0.1%
Export-Import Bank Of India 0.07%
Export-Import Bank Of India 0.09%
Export-Import Bank Of India 0.2%
State Bank of India 0.53%
State Bank of India 2.08%
Bank Of Baroda 1.04%
State Bank of India 2.08%
Kotak Mahindra Prime Ltd. 0.4%
Indian Railway Finance Corporation Ltd. 0.2%
Indian Railway Finance Corporation Ltd. 1.09%
Housing & Urban Development Corporation Ltd. 0.31%
National Bank For Agriculture & Rural Development 0.14%
Housing Development Finance Corpn. Ltd. 0.1%
LIC Housing Finance Ltd. 0.06%
REC Ltd. 0.14%
Indian Railway Finance Corporation Ltd. 0.34%
Tata Capital Ltd. 0.52%
Tata Capital Ltd. 0.92%
National Housing Bank 0.1%
Housing & Urban Development Corporation Ltd. 0.1%
Housing & Urban Development Corporation Ltd. 0.55%
Export-Import Bank Of India 0.08%
REC Ltd. 0.69%
Power Finance Corporation Ltd. 1.72%
Power Finance Corporation Ltd. 0.06%
LIC Housing Finance Ltd. 0.4%
LIC Housing Finance Ltd. 0.2%
National Bank For Agriculture & Rural Development 0.34%
Housing Development Finance Corpn. Ltd. 0.41%
Housing Development Finance Corpn. Ltd. 0.42%
Housing Development Finance Corpn. Ltd. 0.1%
Housing Development Finance Corpn. Ltd. 1.0%
Small Industries Devp. Bank of India Ltd. 0.47%
Madhya Pradesh State 0.83%
Karnataka State 0.5%
Tamilnadu State 0.43%
Maharashtra State 0.69%
Rajasthan State 0.11%
National Highways Authority of India Ltd. 0.37%
National Highways Authority of India Ltd. 0.1%
National Highways Authority of India Ltd. 0.69%
GOI 2.44%
GOI 0.52%
GOI 0.19%
GOI 0.85%
GOI 1.86%
GOI 0.4%
GOI 0.01%
GOI 1.8%
GOI 3.27%
GOI 1.98%
GOI 0.0%
GOI 0.15%
Sectors
Company Allocation %
Others 2.56%
Services 1.16%
Automobile 2.15%
Construction 3.35%
Sovereign 13.47%
Energy 13.52%
Financial 44.76%
Diversified 3.49%
Capital Goods 1.74%
Communication 1.88%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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

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.

  • Funds Offered

    7
  • AUM

    ₹ 44,352 Cr
  • Highest Return

    10.88%
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

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