SBI Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 14.02

0.43%

Invest now Compare Funds

SBI Corporate Bond Reg-G

Invest now

Performance

4.93%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.8%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 19,003 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 %
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025	0.39%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.26%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	1.05%
REC Ltd SR 225 NCD 7.64 30/06/2026	1.05%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.13%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.13%
Net Receivables	2.76%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.84%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.81%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.22%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.18%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.26%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.36%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.05%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.13%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.33%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025	0.26%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.79%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	1.17%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.13%
India Grid Trust SR ONE RR Debenture 31/08/2028	1.31%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.55%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.97%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.47%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.13%
National Bank For Agriculture & Rural Development NCD 6.42 2030	0.4%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	0.13%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	1.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.19%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.76%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.27%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	1.06%
Jharkhand State SDL 7.63 08/02/2030	0.02%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.92%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.53%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.96%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	2.1%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.32%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.53%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	1.03%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.39%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	1.84%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.6%
John Deere Financial India Pvt. Ltd NCD 19/07/2024	0.26%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.52%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.89%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	0.9%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	0.16%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.27%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.2%
National Bank For Agriculture & Rural Development Debenture 6.39 2030	0.35%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.09%
GOI Sec 7.18 14/08/2033	10.64%
GOI Sec 7.18 24/07/2037	1.19%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026	0.31%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.32%
Tata Communications Ltd Debenture 7.75 29/08/2026	3.42%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.53%
GOI Sec 7.32 13/11/2030	1.6%
Rajasthan State SDL 7.49 27/03/2040	2.03%
Uttar Pradesh State SDL 7.52 27/03/2039	1.46%
West Bengal State SDL 7.52 27/03/2039	0.53%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.84%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.71%
India Grid Trust SR N Debenture 6.52 07/04/2025	0.31%
India Grid Trust SR O Debenture 7.53 05/08/2025	0.42%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	1.07%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	1.06%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	3.06%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.59%
GOI Sec 7.17 17/04/2030	2.67%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.43%
State Bank of India SR I Additional Tier 2 Bo 7.99	2.12%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.26%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.06%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.66%
CDMDF Class A2	0.26%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.19%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.13%
India Grid Trust SR W Debenture 7.88 27/04/2029	1.71%
Repo	0.47%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.52%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.71%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.79%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.26%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032	0.13%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.31%
Maharashtra State SDL 7.49 07/02/2036	0.53%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.13%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026	1.05%
National Housing Bank Debenture 7.40 16/07/2026	1.57%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	2.1%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.13%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.13%

Sectors

Company	Allocation %
Others	8.06%
Construction	9.48%
Sovereign	16.10%
Energy	8.23%
Financial	41.35%
Capital Goods	6.39%
Communication	10.39%

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

View All Mutual Funds

SBI Mutual Fund >

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

60
AUM

₹ 9,19,520 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

View All Mutual Funds

Rajeev Radhakrishnan

Funds Offered

17
AUM

₹ 2,26,805 Cr
Highest Return

14.67%

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