SBI Corporate Bond Reg-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 7 Dec 2023)

₹ 12.89
0.49%

SBI Corporate Bond Reg-IDCWM

Invest now
Performance

4.15%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.8%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 20,636 Cr
  • Plan

    REGULAR
  • Launch date

    16 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF200KA1YO1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.07%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2024 0.05%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 0.14%
NHPC Ltd SR-S1 STRRP J Bonds 8.49 26/11/2024 0.14%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.27%
Tata Capital Financial Services Ltd SR D OPT II Bonds 7.75 25/07/2025 0.54%
NHPC Ltd SR-R3 PART-F Bonds 8.78 11/02/2024 0.13%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2024 0.05%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 1.34%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 0.05%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.27%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.27%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 0.91%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 1.34%
John Deere Financial India Pvt. Ltd NCD 19/07/2024 0.27%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 1.89%
Nuclear Power Corpn. Of India Ltd NCD 7.70 3.03%
National Housing Bank NCD 7.05 18/12/2024 0.27%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.13%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.13%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025 1.18%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.35%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025 0.93%
India Grid Trust SR ONE NCD 8.60 31/08/2028 1.35%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 0.14%
GOI Sec 12.04 12/04/2025 0.07%
GOI Sec 7.38 20/06/2027 4.47%
GOI Sec 7.26 22/08/2032 1.08%
GOI Sec 12/03/2027 0.01%
GOI Sec 12.04 12/04/2024 0.08%
GOI Sec 12.10 12/10/2024 0.07%
GOI Sec 12.10 12/10/2025 0.02%
GOI Sec 17/12/2024 0.22%
GOI Sec 04/10/2028 2.68%
GOI GOI Sec 7.10 18/04/2029 1.53%
Maharashtra State SDL 7.76 04/10/2030 0.55%
Maharashtra State SDL 7.70 19/10/2030 0.41%
Gujarat State SDL 7.41 19/10/2026 0.45%
Madhya Pradesh State SDL 7.64 08/02/2033 0.05%
Jharkhand State SDL 7.63 08/02/2030 0.02%
Chhattisgarh State SDL 7.75 29/03/2031 0.82%
Rajasthan State SDL 8.14 13/11/2025 0.14%
Maharashtra State SDL 7.20 09/08/2027 0.54%
Repo 2.08%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.28%
Hindustan Petroleum Corporation Ltd SERIES I 8 Bonds/Deb 25/04/2024 0.14%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024 0.72%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.4%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 0.19%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023 2.16%
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025 0.13%
National Housing Bank Debenture 5.44 02/04/2024 0.13%
REC Ltd SR 209 Debenture 5.79 20/03/2024 0.03%
REC Ltd SR 210 Debenture 5.74 20/06/2024 0.32%
LIC Housing Finance Ltd Debenture 5.38 15/05/2024 0.53%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.13%
Kotak Mahindra Prime Ltd Debenture 5.55 20/05/2024 0.53%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.35%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024 0.79%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 4.08%
Bajaj Finance Ltd Debenture 5.75 16/02/2024 0.27%
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025 1.06%
Sundaram Finance Ltd SR W1 Debenture 6.20 26/04/2024 0.8%
India Grid Trust SR N Debenture 6.52 07/04/2025 0.32%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025 0.13%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.27%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.27%
India Grid Trust SR O Debenture 7.53 05/08/2025 0.43%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.54%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.83%
LIC Housing Finance Ltd Debenture 7.85 18/08/2032 0.24%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.32%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 0.21%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025 1.07%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.88%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.54%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.14%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.4%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024 1.62%
REC Ltd SR 216A Debenture 7.55 31/03/2028 2.15%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 0.98%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 2.15%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 0.27%
Citi Corp Finance Ltd Debenture 8.24 01/03/2025 1.62%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 2.83%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.54%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 1.59%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.94%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 2.28%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.11%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.08%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.37%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.81%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 1.85%
Bajaj Finance Ltd Debenture 18/02/2026 1.14%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 1.89%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026 1.08%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 1.21%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.54%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025 0.27%
National Housing Bank Debenture 7.40 16/07/2026 2.28%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 2.15%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025 1.32%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 0.32%
Net Receivables 4.23%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 0.4%
National Housing Bank Bonds/NCD 6.88 21/01/2025 0.86%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 1.35%
State Bank of India SR I Additional Tier 2 Bo 7.99 2.26%
Indian Bank SR IV Additional Tier 2 Bo 9.53 0.69%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.22%
Indian Bank SR V Additional Tier 2 Bo 6.18 0.44%
Sectors
Company Allocation %
Others 9.29%
Construction 6.55%
Sovereign 10.23%
Energy 7.45%
Unclassified 2.16%
Financial 58.71%
Capital Goods 2.10%
Communication 3.51%
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

    17
  • AUM

    ₹ 2,24,437 Cr
  • Highest Return

    13.8%
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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