SBI Corporate Bond Reg-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 14 Aug 2025)

₹ 14.78

0.2%

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SBI Corporate Bond Reg-IDCWM

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Performance

7.42%3y Returns

0.12% 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

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Fund size

₹ 25,258 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 %
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	3.14%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.0%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.61%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	2.43%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.52%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	1.17%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033	3.7%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.31%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.8%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029	1.43%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.2%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.53%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.56%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.81%
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	0.4%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.36%
Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027	1.19%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.51%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.2%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.1%
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	1.41%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	1.3%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.81%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	1.33%
REC Ltd Debenture 7.34	0.4%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028	1.01%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.1%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.21%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	0.75%
NHPC Ltd SR AE Debenture 7.20 27/01/2035	0.6%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	1.18%
HDB Financial Services Ltd SR 207 Debenture 8.2378 06/04/2027	0.2%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.2%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	0.98%
REC Ltd SR 244 Bonds 7.99	1.22%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	0.55%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.09%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.89%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.3%
Jharkhand State SDL 7.63 08/02/2030	0.0%
Karnataka State SDL 7.73 29/11/2034	0.08%
Karnataka State SDL 7.72 06/12/2035	0.42%
Maharashtra State SDL 7.72 10/01/2035	0.21%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 02/08/2025	1.01%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	1.28%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.18%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	0.2%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027	0.2%
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	1.99%
John Deere Financial India Pvt. Ltd Debenture 7.25 18/06/2027	0.59%
Sustainable Energy Infra Trust SR 02 Debenture 7.15 27/07/2030	0.89%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.3%
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%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.7%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.42%
Maharashtra State SDL 7.12 05/02/2036	2.59%
Tamilnadu State SDL 6.92 26/03/2029	1.01%
Bihar State SDL 6.90 16/07/2035	1.49%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029	0.4%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.4%
Bajaj Finance Ltd NCD 7.57 03/04/2030	2.41%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.2%
Aditya Birla Capital Ltd SR C1 NCD 7.90 08/06/2028	0.1%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.99%
GOI Sec 7.09 05/08/2054	3.29%
GOI Sec 6.79 07/10/2034	9.34%
NTPC Ltd SR 75 Debenture 6.69 13/09/2031	0.46%
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025	0.32%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	0.91%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.48%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.82%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026	0.14%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.28%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.69%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033	0.0%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026	0.24%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.02%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.54%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.12%
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	1.23%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.57%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.22%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.58%
GOI Sec 6.33 05/05/2035	0.04%
Repo	2.08%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.44%
Net Receivables	2.8%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.01%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.11%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.65%
Tamilnadu State SDL 7.43 08/05/2034	0.21%
Maharashtra State SDL 7.22 07/08/2034	0.71%
State Bank of India SR II Additional Tier 2 Bo 6.24	3.26%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.46%
CDMDF Class A2	0.28%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.31%

Sectors

Company	Allocation %
Others	14.32%
Construction	9.80%
Sovereign	12.67%
Energy	5.95%
Financial	46.79%
Capital Goods	4.85%
Consumer Discretionary	0.70%
Communication	4.94%

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

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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

77
AUM

₹ 11,99,811 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

18
AUM

₹ 3,16,434 Cr
Highest Return

13.42%

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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Frequently Asked Questions

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

The current NAV of SBI Corporate Bond Reg-IDCWM is ₹ 14.7785

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

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

How to Redeem SBI Corporate Bond Reg-IDCWM 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-IDCWM?

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.

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

You can invest in Both SIP & Lumpsum in SBI Corporate Bond Reg-IDCWM based on your investment objective and risk profile.

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

For SBI Corporate Bond Reg-IDCWM, 3-year return is 7.42% per annum and 5-year return is 5.82% per annum. Check the return performance in detail on the page.