SBI Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 14 Jun 2024)

₹ 14.19
0.72%

SBI Corporate Bond Reg-G

Invest now
Performance

4.99%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.79%
  • Exit load

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

    ₹ 20,026 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 Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 1.0%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.25%
Maharashtra State SDL 7.49 07/02/2036 0.5%
Madhya Pradesh State SDL 7.76 01/11/2037 0.77%
India Grid Trust SR W Debenture 7.88 27/04/2029 1.63%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.01%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.12%
India Grid Trust SR X Debenture 7.88 30/04/2029 0.13%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 1.13%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 2.9%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.51%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 1.01%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.21%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.5%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.13%
India Grid Trust SR ONE RR Debenture 31/08/2028 1.25%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 1.02%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 0.68%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.75%
Tata Communications Ltd Debenture 7.75 29/08/2026 3.25%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.25%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033 0.24%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 0.3%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 2.58%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.27%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.12%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.98%
National Bank For Agriculture & Rural Development Debenture 6.39 2030 0.33%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.21%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.88%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 0.15%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.5%
National Housing Bank Debenture 7.79 06/07/2027 0.92%
Bharat Sanchar Nigam Ltd SR III A Debenture 7.55 20/03/2034 0.75%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.48%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 1.99%
National Housing Bank Debenture 7.40 16/07/2026 0.12%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025 0.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.99%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.29%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 1.12%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 0.12%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026 1.0%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.5%
India Grid Trust SR O Debenture 7.53 05/08/2025 0.4%
India Grid Trust SR N Debenture 6.52 07/04/2025 0.3%
Jharkhand State SDL 7.63 08/02/2030 0.02%
State Bank of India SR I Additional Tier 2 Bo 7.99 1.92%
Indian Bank SR V Additional Tier 2 Bo 6.18 0.65%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.24%
Indian Bank SR IV Additional Tier 2 Bo 9.53 0.63%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.37%
CDMDF Class A2 0.25%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 1.75%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 0.12%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.25%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.32%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 0.98%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.37%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 2.2%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.75%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 0.91%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 1.49%
REC Ltd SR 216A Debenture 7.55 31/03/2028 1.47%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032 1.12%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.12%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.25%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.75%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025 0.86%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.57%
REC Ltd SR 225 NCD 7.64 30/06/2026 1.0%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025 1.11%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 1.13%
National Bank For Agriculture & Rural Development NCD 6.42 2030 0.38%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.72%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025 0.75%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 0.2%
Nuclear Power Corpn. Of India Ltd NCD 7.70 2.81%
John Deere Financial India Pvt. Ltd NCD 19/07/2024 0.25%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.5%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.15%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.84%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 0.62%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.21%
GOI Sec 7.10 08/04/2034 2.62%
GOI Sec 7.32 13/11/2030 4.05%
GOI Sec 7.18 14/08/2033 8.21%
GOI Sec 04/10/2028 0.75%
GOI Sec 7.17 17/04/2030 2.54%
Repo 1.01%
ICICI Securities Primary Dealership Ltd IRS 23/04/2025 0.75%
Net Receivables 0.91%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.5%
Kotak Mahindra Prime Ltd Bonds/NCD 7.92 20/11/2025 0.25%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 1.0%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.8%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.87%
Rajasthan State SDL 7.49 27/03/2040 1.92%
Sectors
Company Allocation %
Others 5.38%
Construction 9.28%
Sovereign 18.17%
Energy 7.81%
Financial 42.66%
Capital Goods 6.09%
Communication 10.61%
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

    17
  • AUM

    ₹ 2,55,264 Cr
  • Highest Return

    13.14%
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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