SBI Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 16.05
0.75%

SBI Corporate Bond Reg-G

Invest now

Performance

7.4%3y Returns

0.06% 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

    ₹ 22,534 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 %
GOI Sec 7.43 19/01/2076 0.0%
GOI Sec 6.48 06/10/2035 6.92%
Siddhivinayak Securitisation Trust Sec. Debt 2.85%
Bank Of Baroda CD 06/03/2026 0.88%
Union Bank of India CD 06/03/2026 0.66%
Canara Bank CD 12/03/2026 0.11%
Indian Bank CD 12/03/2026 0.66%
HDB Financial Services Ltd SR 207 Debenture 8.2378 06/04/2027 0.11%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028 1.24%
REC Ltd Debenture 7.34 1.22%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.26%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034 0.5%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.76%
Repo 12.39%
Net Payables -5.04%
Punjab National Bank CD 05/03/2026 0.11%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 2.63%
Union Bank of India CD 05/03/2026 2.21%
Punjab National Bank CD 18/03/2026 0.99%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032 1.01%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028 1.12%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028 1.34%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027 0.45%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 1.33%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.66%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.56%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 0.54%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.13%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 1.73%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.53%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 1.43%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 1.34%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.33%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.22%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.0%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.49%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.12%
Sundaram Finance Ltd SR V2 Bonds/NCD 6.48 15/05/2026 0.22%
Canara Bank CD 18/03/2026 0.77%
Union Bank of India CD 12/06/2026 0.87%
Canara Bank CD 15/06/2026 0.43%
Punjab National Bank CD 13/03/2026 0.22%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 3.08%
ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040 0.11%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 2.53%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.34%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 4.99%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 1.58%
Power Grid Corporation of India Ltd SR LXXVIII Debenture 7.38 23/07/2034 0.2%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 0.94%
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 1.23%
Radhakrishna Securitisation Trust Sec. Debt 1.34%
Sustainable Energy Infra Trust SR 02 Debenture 7.15 27/07/2030 0.98%
John Deere Financial India Pvt. Ltd Debenture 7.41 05/02/2029 0.55%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.56%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.47%
Reserve Bank of India T-Bills 182-D 16/04/2026 0.18%
Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028 1.41%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.44%
John Deere Financial India Pvt. Ltd Debenture 7.25 18/06/2027 1.21%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.33%
Toyota Financial Services Ltd SR S54 Debenture 7.24 15/12/2027 1.32%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.26%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.36%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.02%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.2%
Shivshakti Securitisation Trust Sec. Debt 2.59%
Interise Trust SR I RR Debenture 31/03/2045 0.76%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 1.32%
SMFG India Credit Company Ltd SR 114 Debenture 7.30 10/07/2028 0.44%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.12%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 0.22%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 2.21%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.22%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.45%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 0.44%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.88%
Mindspace Business Parks REIT SR Debenture 7.1485 15/11/2030 1.36%
Reserve Bank of India T-Bills 91-D 09/04/2026 1.1%
GOI Sec 7.24 18/08/2055 0.04%
CDMDF Class A2 0.32%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.46%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 0.71%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.34%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.59%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.48%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.6%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027 0.45%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.4%
Sundaram Finance Ltd SR W5 Debenture 28/10/2027 0.72%
Jharkhand State SDL 7.63 08/02/2030 0.0%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.7%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 1.42%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.2%
Sectors
Company Allocation %
Others 17.08%
Construction 16.36%
Sovereign 6.96%
Energy 1.24%
Consumer Staples 0.70%
Financial 42.98%
Capital Goods 5.34%
Communication 9.35%

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)

  • Funds Offered

    79
  • AUM

    ₹ 12,84,819 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.

  • Funds Offered

    18
  • AUM

    ₹ 3,10,288 Cr
  • Highest Return

    14.8%
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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