SBI Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 24 Mar 2025)

₹ 15.08

0.68%

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SBI Corporate Bond Reg-G

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Performance

6.27%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 20,672 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 %
Net Receivables	1.55%
Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027	1.68%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.48%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.96%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	1.56%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.97%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028	1.21%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.44%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	1.01%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035	4.07%
NHPC Ltd SR AE Debenture 7.20 27/01/2035	1.2%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	1.49%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	2.42%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028	0.24%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.92%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	4.96%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.65%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.24%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.48%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.24%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	1.09%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.78%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.21%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	0.83%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.24%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.11%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.24%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.51%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.73%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.21%
National Bank For Agriculture & Rural Development NCD 6.42 2030	0.37%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.04%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	0.83%
Jharkhand State SDL 7.63 08/02/2030	0.02%
Tamilnadu State SDL 7.17 27/02/2033	1.45%
Karnataka State SDL 7.20 27/02/2037	1.36%
GOI Sec 6.79 07/10/2034	8.17%
GOI Sec 6.92 18/11/2039	0.97%
Canara Bank SR I Additional Tier 2 Bo 7.18	0.48%
CDMDF Class A2	0.27%
Repo	1.3%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	3.0%
Canara Bank CD 12/12/2025	0.57%
Canara Bank CD 22/12/2025	0.91%
Canara Bank CD 19/12/2025	0.91%
HDFC Bank Ltd CD 18/12/2025	1.37%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.97%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.49%
Mahindra & Mahindra Financial Services Ltd Debenture	2.44%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.15%
National Bank For Agriculture & Rural Development Debenture 6.39 2030	0.25%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.82%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.04%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.12%
IndiGrid Infrastructure Trust SR N Debenture 6.52 07/04/2025	0.29%
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025	0.39%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.6%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.36%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	1.09%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.12%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.7%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.58%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.87%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.77%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.44%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.24%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.24%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.24%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.12%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026	0.97%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.49%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.09%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025	0.24%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.83%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033	0.0%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026	0.29%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.22%
Tata Communications Ltd Debenture 7.75 29/08/2026	3.15%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.65%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.6%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	1.34%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.24%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.66%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.85%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.84%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.1%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.37%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.95%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.36%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029	1.71%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.64%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.27%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.98%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.48%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.24%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.24%
Bajaj Finance Ltd Debenture 7.93	0.2%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	0.49%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.44%

Sectors

Company	Allocation %
Others	8.95%
Construction	16.91%
Sovereign	9.14%
Energy	4.65%
Financial	45.86%
Capital Goods	5.67%
Communication	8.82%

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

About AMC

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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

73
AUM

₹ 10,38,285 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

18
AUM

₹ 2,75,369 Cr
Highest Return

12.93%

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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Frequently Asked Questions

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What is the current NAV of SBI Corporate Bond Reg-G?

The current NAV of SBI Corporate Bond Reg-G is ₹ 15.0781

How much does SBI Corporate Bond Reg-G charge as expense ratio?

The expense ratio of SBI Corporate Bond Reg-G is 0.76%

How to Redeem SBI Corporate Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Corporate Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in SBI Corporate Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Corporate Bond Reg-G based on your investment objective and risk profile.

What is the return of SBI Corporate Bond Reg-G?

For SBI Corporate Bond Reg-G, 3-year return is 6.27% per annum and 5-year return is 6.72% per annum. Check the return performance in detail on the page.