SBI Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 16.34
1.65%

SBI Corporate Bond Reg-G

Invest now

Performance

7.02%3y Returns

0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 21,642 Cr
  • Plan

    REGULAR
  • Launch date

    16 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF200KA1YM5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.34%
Nexus Select Trust SR IV TR A NCD 14/12/2035 1.01%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 0.45%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.92%
LIC Housing Finance Ltd NCD 7.73 22/03/2034 2.64%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.46%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.23%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.07%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 0.45%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.23%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.2%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.5%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.25%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.16%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 1.39%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034 0.46%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.15%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.12%
Maharashtra State SDL 8.07 0.24%
Jharkhand State SDL 7.63 08/02/2030 0.0%
Karnataka State SDL 7.36 13/03/2034 0.11%
West Bengal State SDL 8.04 30/03/2052 1.2%
Net Receivables 1.09%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.05%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.94%
Repo 3.01%
GOI Sec 6.90 15/04/2065 4.25%
GOI Sec 6.68 07/07/2040 0.44%
Cash Margin 6.93%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.35%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.87%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 2.67%
HDFC Bank Ltd CD 11/09/2026 1.02%
Radhakrishna Securitisation Trust Sec. Debt 1.71%
Shivshakti Securitisation Trust Sec. Debt 2.63%
Siddhivinayak Securitisation Trust Sec. Debt 2.91%
HDFC Bank Ltd CD 21/09/2026 0.45%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.57%
Punjab National Bank CD 09/02/2027 0.66%
Canara Bank CD 04/03/2027 1.53%
Bank Of Baroda CD 08/03/2027 2.4%
Canara Bank CD 12/03/2027 0.22%
Punjab National Bank CD 15/09/2026 0.9%
Canara Bank CD 15/09/2026 0.11%
ICICI Bank Ltd CD 25/03/2027 0.87%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 0.55%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 1.79%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.35%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 4.17%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 0.46%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.6%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.12%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.19%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027 0.92%
Sundaram Finance Ltd SR W5 Debenture 28/10/2027 0.76%
Power Grid Corporation of India Ltd SR LXXVIII Debenture 7.38 23/07/2034 0.21%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.57%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.51%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028 1.15%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028 1.38%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 1.39%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028 1.27%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 1.04%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 1.0%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.21%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 2.05%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.25%
John Deere Financial India Pvt. Ltd Debenture 7.25 18/06/2027 1.26%
Sustainable Energy Infra Trust SR 02 Debenture 7.15 27/07/2030 1.0%
John Deere Financial India Pvt. Ltd Debenture 7.41 05/02/2029 0.56%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.34%
Toyota Financial Services Ltd SR S54 Debenture 7.24 15/12/2027 1.37%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.67%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.23%
SMFG India Credit Company Ltd SR 114 Debenture 7.30 10/07/2028 0.45%
Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028 1.22%
Interise Trust SR I RR Debenture 31/03/2045 0.78%
Mindspace Business Parks REIT SR Debenture 7.1485 15/11/2030 0.67%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.23%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.47%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.15%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.72%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 3.17%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.31%
Reserve Bank of India T-Bills 91-D 11/06/2026 1.38%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 1.37%
Union Bank of India CP 16/03/2027 0.57%
Small Industries Devp. Bank of India Ltd CP 25/03/2027 0.22%
Deutsche Bank AG (India) IRS 15/02/2027 -6.93%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.12%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032 1.03%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 0.54%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.73%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 1.73%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 0.12%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.81%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.23%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.5%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 0.74%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.15%
Sectors
Company Allocation %
Others 22.84%
Construction 18.43%
Sovereign 4.69%
Energy 1.22%
Consumer Staples 0.72%
Financial 40.95%
Capital Goods 3.91%
Communication 7.25%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    22
  • AUM

    ₹ 3,18,018 Cr
  • Highest Return

    12.99%
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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