SBI Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 7 Nov 2025)

₹ 15.89
0.61%

SBI Corporate Bond Reg-G

Invest now

Performance

7.67%3y Returns

0.02% 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

    ₹ 24,936 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 %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.1%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 2.01%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 0.99%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 1.23%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034 0.46%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 3.42%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.32%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.2%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 2.46%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 1.1%
Net Receivables 0.76%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.82%
Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028 0.58%
Interise Trust SR I RR Debenture 31/03/2045 0.7%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.2%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 2.01%
John Deere Financial India Pvt. Ltd Debenture 7.25 18/06/2027 0.6%
Sustainable Energy Infra Trust SR 02 Debenture 7.15 27/07/2030 0.9%
John Deere Financial India Pvt. Ltd Debenture 7.41 05/02/2029 0.5%
Toyota Financial Services Ltd SR S54 Debenture 7.24 15/12/2027 1.21%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 1.21%
HDB Financial Services Ltd SR 207 Debenture 8.2378 06/04/2027 0.2%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028 1.03%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 1.29%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.18%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 0.2%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.51%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.35%
REC Ltd Debenture 7.34 1.13%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028 1.03%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.51%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028 1.22%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.37%
Sundaram Finance Ltd SR W5 Debenture 28/10/2027 0.64%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.2%
Power Grid Corporation of India Ltd SR LXXVIII Debenture 7.38 23/07/2034 0.18%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 1.43%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 1.27%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.81%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 1.45%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.54%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.55%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.2%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027 0.41%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 0.55%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.03%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 1.58%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 2.33%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026 0.59%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.31%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.21%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 0.65%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.12%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.9%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.41%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.2%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 0.1%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.2%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.18%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.7%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033 0.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.34%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.8%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032 0.92%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.48%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 0.49%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.22%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.83%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 0.4%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.3%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.81%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.41%
Bajaj Finance Ltd NCD 7.57 03/04/2030 1.99%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.2%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.0%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.18%
Vertis Infrastructure Trust SR I NCD 7.71 22/12/2025 0.58%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.2%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.43%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.21%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.33%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.66%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.1%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.02%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.12%
REC Ltd SR 220-B FRB 7.69 31/03/2033 0.31%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 2.43%
Radhakrishna Securitisation Trust Sec. Debt 0.93%
Shivshakti Securitisation Trust Sec. Debt 2.48%
Siddhivinayak Securitisation Trust Sec. Debt 2.62%
GOI Sec 6.68 07/07/2040 1.63%
GOI Sec 7.24 18/08/2055 1.15%
GOI Sec 6.79 07/10/2034 6.45%
GOI Sec 6.90 15/04/2065 0.38%
GOI Sec 6.33 05/05/2035 5.28%
Jharkhand State SDL 7.63 08/02/2030 0.0%
Karnataka State SDL 7.73 29/11/2034 0.08%
Tamilnadu State SDL 7.43 08/05/2034 0.2%
Punjab State SDL 7.73 03/09/2032 1.35%
CDMDF Class A2 0.28%
Repo 4.85%
Sectors
Company Allocation %
Others 15.98%
Construction 10.00%
Sovereign 14.89%
Energy 1.19%
Financial 46.05%
Capital Goods 4.90%
Communication 6.97%

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

    18
  • AUM

    ₹ 3,22,579 Cr
  • Highest Return

    13.75%
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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