SBI Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 16.08

0.61%

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SBI Corporate Bond Reg-G

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Performance

6.9%3y Returns

-0.07% 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

₹ 21,491 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 %
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.52%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.16%
Canara Bank CD 04/03/2027	1.31%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.2%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.02%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.56%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.17%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.81%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.82%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.35%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	5.19%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029	0.47%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028	2.16%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.61%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.79%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	0.47%
Sundaram Finance Ltd SR W5 Debenture 28/10/2027	0.76%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.35%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.14%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	1.4%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029	0.46%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029	0.46%
Nexus Select Trust SR IV TR A NCD 14/12/2035	1.03%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.23%
Rajasthan State SDL 7.52 25/02/2036	1.15%
Tamilnadu State SDL 7.46 18/03/2035	0.18%
Net Receivables	1.72%
GOI Sec 6.90 15/04/2065	5.16%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.58%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	2.31%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028	1.16%
HDFC Bank Ltd CD 12/06/2026	0.69%
Repo	1.88%
Siddhivinayak Securitisation Trust Sec. Debt	2.95%
Shivshakti Securitisation Trust Sec. Debt	2.68%
West Bengal State SDL 8.04 30/03/2052	1.46%
ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040	0.11%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	1.17%
RJ Corp Ltd Debenture 7.25 08/12/2028	0.73%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030	3.21%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	1.05%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	1.48%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.21%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	0.46%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.34%
Axis Bank Ltd CD 12/06/2026	0.11%
Power Grid Corporation of India Ltd SR LXXVIII Debenture 7.38 23/07/2034	0.21%
Union Bank of India CP 16/03/2027	0.57%
Small Industries Devp. Bank of India Ltd CP 25/03/2027	2.61%
Punjab National Bank CD 09/02/2027	0.66%
Canara Bank CD 11/03/2027	0.44%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.95%
CDMDF Class A2	0.34%
Karnataka State SDL 7.36 13/03/2034	1.06%
Sustainable Energy Infra Trust SR 02 Debenture 7.15 27/07/2030	1.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	1.04%
Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028	1.24%
Interise Trust SR I RR Debenture 31/03/2045	0.79%
Mindspace Business Parks REIT SR Debenture 7.1485 15/11/2030	1.42%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.69%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	2.98%
Bank Of Baroda CD 05/06/2026	0.46%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	1.39%
HDB Financial Services Ltd SR 207 Debenture 8.2378 06/04/2027	0.12%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028	1.29%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.55%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.75%
John Deere Financial India Pvt. Ltd Debenture 7.41 05/02/2029	0.57%
Bank Of Baroda CD 08/03/2027	3.27%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.89%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.47%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.47%
Mindspace Business Parks REIT SR Debenture 14/09/2027	0.35%
Toyota Financial Services Ltd SR S54 Debenture 7.24 15/12/2027	1.38%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	1.31%
SMFG India Credit Company Ltd SR 114 Debenture 7.30 10/07/2028	0.46%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.58%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	1.52%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028	1.17%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.39%
Radhakrishna Securitisation Trust Sec. Debt	1.39%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.72%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.51%
Jharkhand State SDL 7.63 08/02/2030	0.0%
REC Ltd SR 250A Debenture 6.60 30/06/2027	1.27%
John Deere Financial India Pvt. Ltd Debenture 7.25 18/06/2027	1.27%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.52%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.75%

Sectors

Company	Allocation %
Others	17.53%
Construction	20.37%
Sovereign	5.16%
Energy	1.29%
Consumer Staples	0.73%
Financial	40.39%
Capital Goods	3.97%
Communication	10.62%

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

81
AUM

₹ 11,69,472 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

20
AUM

₹ 2,88,743 Cr
Highest Return

15.33%

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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SIP amount

/ Monthly

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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 ₹ 16.0825

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

The expense ratio of SBI Corporate Bond Reg-G is 0.77%

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.

Secure your future with hassle-free investing on Moneyfy!

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 6.9% per annum and 5-year return is 5.8% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Corporate Bond Reg-G?

The lock-in-period of SBI Corporate Bond Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

SBI Corporate Bond Reg-G

₹ 16.08

0.61%

SBI Corporate Bond Reg-G

Performance

6.9%3y Returns

Investment details

₹ 500

₹ 5000

0

0.77%

NIL

L After 365 days

Fund details

₹ 21,491 Cr

REGULAR

16 Jan 2019

OPEN

Nifty Corporate Bond Index A-II

INF200KA1YM5

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

81

₹ 11,69,472 Cr

About

Fund Manager

Rajeev Radhakrishnan

20

₹ 2,88,743 Cr

15.33%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in SBI Corporate Bond Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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