SBI Corporate Bond Reg-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 13.53

0.8%

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SBI Corporate Bond Reg-IDCWM

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Performance

5.26%3y Returns

0.06% 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

₹ 20,286 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 %
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.02%
John Deere Financial India Pvt. Ltd NCD 19/07/2024	0.25%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.13%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.61%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	0.85%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.12%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.25%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026	0.98%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.11%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.45%
Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027	2.0%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.28%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.98%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.24%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.78%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.99%
Kotak Mahindra Prime Ltd Bonds/NCD 7.92 20/11/2025	0.25%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.86%
Tata Communications Ltd Debenture 7.75 29/08/2026	3.2%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.67%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.74%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	1.01%
India Grid Trust SR ONE RR Debenture 31/08/2028	1.23%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.12%
Bharat Sanchar Nigam Ltd SR III A Debenture 7.55 20/03/2034	0.74%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.49%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.74%
CDMDF Class A2	0.25%
GOI Sec 7.18 24/07/2037	1.52%
Net Receivables	1.95%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.21%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.9%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.86%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.49%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	0.02%
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	0.98%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.03%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.62%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.35%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.47%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.99%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033	0.23%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.74%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	1.11%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.99%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.12%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.11%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	1.1%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.49%
National Bank For Agriculture & Rural Development NCD 6.42 2030	0.37%
Jharkhand State SDL 7.63 08/02/2030	0.02%
GOI Sec 7.17 17/04/2030	2.5%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.86%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.86%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.55%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.12%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025	0.25%
Fullerton India Home Finance Ltd SR 107 Debenture 8.277 12/03/2027	0.74%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.2%
India Grid Trust SR O Debenture 7.53 05/08/2025	0.39%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.71%
GOI Sec 7.18 14/08/2033	9.27%
GOI Sec 7.32 13/11/2030	4.0%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.11%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.25%
India Grid Trust SR N Debenture 6.52 07/04/2025	0.29%
National Bank For Agriculture & Rural Development Debenture 6.39 2030	0.33%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.96%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.12%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.22%
Repo	2.47%
GOI Sec 7.23 15/04/2039	2.38%
GOI Sec 7.10 08/04/2034	2.08%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	1.48%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.49%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.47%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026	0.29%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.24%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.74%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.49%
National Housing Bank Debenture 7.79 06/07/2027	0.91%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.24%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.64%
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%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.45%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.9%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	1.47%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.17%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.74%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	0.96%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.98%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.12%
India Grid Trust SR W Debenture 7.88 27/04/2029	1.61%

Sectors

Company	Allocation %
Others	4.69%
Construction	9.16%
Sovereign	21.75%
Energy	6.82%
Financial	41.63%
Capital Goods	5.99%
Communication	9.96%

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

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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

67
AUM

₹ 10,39,786 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

17
AUM

₹ 2,53,125 Cr
Highest Return

13.86%

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