SBI Corporate Bond Reg-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 15.5
0.11%

SBI Corporate Bond Reg-IDCWM

Invest now

Performance

6.84%3y Returns

-0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.76%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 22,153 Cr
  • Plan

    REGULAR
  • Launch date

    16 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF200KA1YO1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Gujarat State SDL 7.63 10/06/2037 3.15%
Gujarat State SDL 7.73 23/03/2036 0.46%
Jharkhand State SDL 7.63 08/02/2030 0.0%
LIC Housing Finance Ltd NCD 7.73 22/03/2034 2.61%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.2%
GOI Sec 6.94 11/05/2036 2.8%
GOI Sec 7.71 18/05/2066 1.26%
GOI Sec 7.43 19/01/2076 0.64%
Bank Of Baroda CD 08/03/2027 0.87%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 1.05%
TVS Motor Company Ltd NCD 7.30 17/07/2029 1.02%
SMFG India Credit Company Ltd NCD 19/06/2029 0.9%
Knowledge Realty Trust NCD 21/02/2029 2.53%
LIC Housing Finance Ltd NCD 0.0757 1.76%
HDB Financial Services Ltd SR 247 NCD 7.8998 04/06/2029 1.13%
Tata Capital Ltd SR D NCD 7.88 07/07/2031 0.45%
REC Ltd SR 255 NCD 7.17 01/07/2031 0.9%
Small Industries Devp. Bank of India Ltd SR IV NCD 7.29 09/11/2029 1.35%
Bajaj Housing Finance Ltd NCD 7.90 12/05/2031 0.23%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 0.45%
Tata Capital Housing Finance Ltd SR B NCD 8.15 11/06/2031 1.14%
Nexus Select Trust SR IV TR A NCD 14/12/2035 1.0%
Tamilnadu State SDL 25/03/2031 0.11%
Tamilnadu State SDL 7.73 06/05/2036 0.23%
Tamilnadu State SDL 7.74 03/06/2036 5.24%
Andhra Pradesh State SDL 6.87 16/07/2033 0.15%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034 0.46%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.43%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.11%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 0.38%
Bank Of Baroda CD 02/02/2027 0.46%
John Deere Financial India Pvt. Ltd Debenture 7.25 18/06/2027 1.23%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 1.02%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.93%
Gujarat State SDL 6.84 19/11/2031 0.22%
Net Receivables 1.69%
CDMDF Class A2 0.33%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 2.61%
Small Industries Devp. Bank of India Ltd CD 11/06/2027 3.08%
Repo 1.4%
Radhakrishna Securitisation Trust Sec. Debt 1.89%
Shivshakti Securitisation Trust Sec. Debt 2.58%
Siddhivinayak Securitisation Trust Sec. Debt 2.86%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 1.42%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.14%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 1.49%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.57%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028 1.14%
Power Grid Corporation of India Ltd SR LXXVIII Debenture 7.38 23/07/2034 0.18%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028 0.91%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 0.11%
Interise Trust SR I RR Debenture 31/03/2045 0.77%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 2.08%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.33%
SMFG India Credit Company Ltd SR 114 Debenture 7.30 10/07/2028 1.33%
Sustainable Energy Infra Trust SR 02 Debenture 7.15 27/07/2030 0.99%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.23%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 0.2%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 1.42%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.91%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 3.12%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028 0.57%
John Deere Financial India Pvt. Ltd Debenture 7.41 05/02/2029 0.56%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.34%
Union Bank of India CP 16/03/2027 0.56%
Jio Credit Ltd SR VII Debenture 7.78 07/07/2029 1.12%
National Bank For Agriculture & Rural Development SR 27A Debenture 7.16 14/12/2029 4.28%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 0.55%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 1.76%
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 3.79%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 0.46%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 0.72%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 2.04%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 1.21%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.2%
Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031 0.46%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.59%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 4.05%
Sundaram Finance Ltd SR W5 Debenture 28/10/2027 0.61%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032 1.02%
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 1.58%
Sectors
Company Allocation %
Others 18.94%
Construction 23.76%
Automobile 1.02%
Sovereign 4.70%
Energy 1.19%
Consumer Staples 0.91%
Financial 37.40%
Capital Goods 4.43%
Communication 7.65%

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

    14
  • AUM

    ₹ 2,38,087 Cr
  • Highest Return

    12.75%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

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:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

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

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.24 %

2 Morning Star

2 Value Research

NAV

13.5

1M Returns

0.24%

1Y Returns

4.95%

3Y Returns

6.68%

Min. Investment

Rs.99.0

Fund Size

Rs.44.29 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

13.5

Min Investment

₹99.0

Fund Size

₹44.29 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Corporate Bond Reg-G

2 Morning Star

1 Value Research

0.08 %

2 Morning Star

1 Value Research

NAV

22.83

1M Returns

0.08%

1Y Returns

4.59%

3Y Returns

6.11%

Min. Investment

Rs.1000.0

Fund Size

Rs.106.36 Cr

Fund Manager

Suman Prasad
Moderate Debt G
More

NAV

22.83

Min Investment

₹1000.0

Fund Size

₹106.36 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Corporate Bond Reg-G

3 Morning Star

3 Value Research

-0.09 %

3 Morning Star

3 Value Research

NAV

3360.17

1M Returns

-0.09%

1Y Returns

4.92%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.4221.62 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3360.17

Min Investment

₹100.0

Fund Size

₹4221.62 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Corporate Bond Fund Reg-G

3 Morning Star

2 Value Research

0.01 %

3 Morning Star

2 Value Research

NAV

13.06

1M Returns

0.01%

1Y Returns

4.91%

3Y Returns

6.73%

Min. Investment

Rs.150.0

Fund Size

Rs.3238.3 Cr

Fund Manager

Abhishek Sonthalia
Moderate Debt G
More

NAV

13.06

Min Investment

₹150.0

Fund Size

₹3238.3 cr

Fund Manager

Abhishek Sonthalia
ADD to watchlist
Bandhan Corporate Bond Reg-G

3 Morning Star

4 Value Research

0.12 %

3 Morning Star

4 Value Research

NAV

20.48

1M Returns

0.12%

1Y Returns

5.7%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.13708.84 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

20.48

Min Investment

₹100.0

Fund Size

₹13708.84 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Corporate Bond-G

4 Morning Star

5 Value Research

0.12 %

4 Morning Star

5 Value Research

NAV

31.91

1M Returns

0.12%

1Y Returns

5.93%

3Y Returns

7.25%

Min. Investment

Rs.100.0

Fund Size

Rs.30201.7 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

31.91

Min Investment

₹100.0

Fund Size

₹30201.7 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Corporate Bond Reg-G

3 Morning Star

4 Value Research

0.03 %

3 Morning Star

4 Value Research

NAV

18.15

1M Returns

0.03%

1Y Returns

5.22%

3Y Returns

7.07%

Min. Investment

Rs.100.0

Fund Size

Rs.7747.95 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

18.15

Min Investment

₹100.0

Fund Size

₹7747.95 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.11 %

3 Morning Star

3 Value Research

NAV

42.49

1M Returns

0.11%

1Y Returns

4.92%

3Y Returns

6.83%

Min. Investment

Rs.250.0

Fund Size

Rs.619.65 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

42.49

Min Investment

₹250.0

Fund Size

₹619.65 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Corporate Bond-G

3 Morning Star

2 Value Research

-0.03 %

3 Morning Star

2 Value Research

NAV

45.43

1M Returns

-0.03%

1Y Returns

4.55%

3Y Returns

6.43%

Min. Investment

Rs.1000.0

Fund Size

Rs.85.64 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

45.43

Min Investment

₹1000.0

Fund Size

₹85.64 cr

Fund Manager

Puneet Pal
ADD to watchlist
L&T Triple Ace Bond-G 54EA

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

77.75

1M Returns

0.19%

1Y Returns

5.23%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.5951.33 Cr

Fund Manager

-
Moderate Debt G
More

NAV

77.75

Min Investment

₹1000.0

Fund Size

₹5951.33 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond-G

3 Morning Star

3 Value Research

0.19 %

3 Morning Star

3 Value Research

NAV

77.75

1M Returns

0.19%

1Y Returns

5.23%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.5951.33 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

77.75

Min Investment

₹1000.0

Fund Size

₹5951.33 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
L&T Triple Ace Bond-G 54EB

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

77.75

1M Returns

0.19%

1Y Returns

5.23%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.5951.33 Cr

Fund Manager

-
Moderate Debt G
More

NAV

77.75

Min Investment

₹1000.0

Fund Size

₹5951.33 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.157.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹157.77 cr

Fund Manager

-
ADD to watchlist
Union Corporate Bond Reg-G

2 Morning Star

2 Value Research

-0.04 %

2 Morning Star

2 Value Research

NAV

16.09

1M Returns

-0.04%

1Y Returns

4.45%

3Y Returns

6.69%

Min. Investment

Rs.500.0

Fund Size

Rs.292.6 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

16.09

Min Investment

₹500.0

Fund Size

₹292.6 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond Reg-G

4 Morning Star

2 Value Research

-0.19 %

4 Morning Star

2 Value Research

NAV

34.35

1M Returns

-0.19%

1Y Returns

4.87%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.30664.22 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

34.35

Min Investment

₹100.0

Fund Size

₹30664.22 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Corporate Bond Reg-G

2 Morning Star

5 Value Research

0.54 %

2 Morning Star

5 Value Research

NAV

17.09

1M Returns

0.54%

1Y Returns

5.81%

3Y Returns

7.09%

Min. Investment

Rs.100.0

Fund Size

Rs.2947.71 Cr

Fund Manager

Vivekanand Ramakrishnan
Low to Moderate Debt G
More

NAV

17.09

Min Investment

₹100.0

Fund Size

₹2947.71 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Kotak Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.01 %

4 Morning Star

3 Value Research

NAV

4003.12

1M Returns

0.01%

1Y Returns

5.17%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.15170.62 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

4003.12

Min Investment

₹100.0

Fund Size

₹15170.62 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Corporate Bond Reg-G

2 Morning Star

0 Value Research

0.19 %

2 Morning Star

0 Value Research

NAV

34.04

1M Returns

0.19%

1Y Returns

5.97%

3Y Returns

7.47%

Min. Investment

Rs.5000.0

Fund Size

Rs.269.54 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

34.04

Min Investment

₹5000.0

Fund Size

₹269.54 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Corporate Bond-G

2 Morning Star

4 Value Research

0.19 %

2 Morning Star

4 Value Research

NAV

29.41

1M Returns

0.19%

1Y Returns

5.97%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.269.54 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

29.41

Min Investment

₹500.0

Fund Size

₹269.54 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.09 %

3 Morning Star

3 Value Research

NAV

17.4

1M Returns

0.09%

1Y Returns

5.14%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.4799.67 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

17.4

Min Investment

₹500.0

Fund Size

₹4799.67 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Corporate Bond Reg-G

4 Morning Star

3 Value Research

-0.05 %

4 Morning Star

3 Value Research

NAV

119.35

1M Returns

-0.05%

1Y Returns

5.19%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.23622.84 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

119.35

Min Investment

₹100.0

Fund Size

₹23622.84 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.11 %

3 Morning Star

3 Value Research

NAV

16.42

1M Returns

0.11%

1Y Returns

5.02%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.22152.85 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

16.42

Min Investment

₹500.0

Fund Size

₹22152.85 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Corporate Bond Reg A-G Plan B

0 Morning Star

4 Value Research

0.35 %

0 Morning Star

4 Value Research

NAV

106.55

1M Returns

0.35%

1Y Returns

5.89%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1344.85 Cr

Fund Manager

Santosh Kamath
Low to Moderate Debt G
More

NAV

106.55

Min Investment

₹500.0

Fund Size

₹1344.85 cr

Fund Manager

Santosh Kamath
ADD to watchlist
Franklin India Corporate Bond Reg A-G

4 Morning Star

4 Value Research

0.35 %

4 Morning Star

4 Value Research

NAV

106.55

1M Returns

0.35%

1Y Returns

5.89%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.1344.85 Cr

Fund Manager

Santosh Kamath
Low to Moderate Debt G
More

NAV

106.55

Min Investment

₹500.0

Fund Size

₹1344.85 cr

Fund Manager

Santosh Kamath
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

4 Value Research

0.05 %

4 Morning Star

4 Value Research

NAV

63.69

1M Returns

0.05%

1Y Returns

5.26%

3Y Returns

7.16%

Min. Investment

Rs.100.0

Fund Size

Rs.9432.44 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

63.69

Min Investment

₹100.0

Fund Size

₹9432.44 cr

Fund Manager

Vivek Sharma
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support