SBI Corporate Bond Reg-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 14.81

0.25%

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SBI Corporate Bond Reg-IDCWM

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Performance

7.34%3y Returns

0.03% 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

₹ 25,301 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 %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.08%
REC Ltd SR 244 Bonds 7.99	1.21%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.51%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	2.41%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.4%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	1.21%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.4%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.2%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.28%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	1.08%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.45%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.12%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	0.97%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.2%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.89%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033	3.76%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.31%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033	0.0%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.69%
Bajaj Finance Ltd NCD 7.57 03/04/2030	2.39%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.4%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	0.2%
Vertis Infrastructure Trust SR I NCD 7.71 22/12/2025	0.58%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.8%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.3%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.3%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.99%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029	0.4%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.18%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.28%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028	1.01%
HDB Financial Services Ltd SR 207 Debenture 8.2378 06/04/2027	0.2%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	1.16%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	0.74%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.81%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.47%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	0.91%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.1%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.2%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028	1.01%
REC Ltd Debenture 7.34	0.4%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.65%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.1%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.0%
Karnataka State SDL 7.73 29/11/2034	0.08%
Karnataka State SDL 7.72 06/12/2035	0.41%
Maharashtra State SDL 7.12 05/02/2036	2.53%
Jharkhand State SDL 7.63 08/02/2030	0.0%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.3%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	1.33%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.5%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	1.29%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.39%
Power Grid Corporation of India Ltd SR LXXVIII Debenture 7.38 23/07/2034	0.18%
NTPC Ltd SR 75 Debenture 6.69 13/09/2031	0.45%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.2%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.77%
Sundaram Finance Ltd SR W5 Debenture 28/10/2027	0.73%
Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027	1.11%
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%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.2%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.01%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.55%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.53%
Maharashtra State SDL 7.11 25/09/2036	0.2%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029	1.42%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.76%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	0.58%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.3%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.21%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.02%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.56%
Sustainable Energy Infra Trust SR 02 Debenture 7.15 27/07/2030	0.88%
John Deere Financial India Pvt. Ltd Debenture 7.41 05/02/2029	0.49%
John Deere Financial India Pvt. Ltd Debenture 7.25 18/06/2027	0.59%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	1.98%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	0.2%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027	0.2%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.18%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	1.27%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.54%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.12%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.54%
Tamilnadu State SDL 7.43 08/05/2034	0.2%
Maharashtra State SDL 7.72 10/01/2035	0.2%
Tamilnadu State SDL 7.09 20/08/2035	0.02%
Bihar State SDL 6.90 16/07/2035	1.16%
Tamilnadu State SDL 6.92 26/03/2029	0.99%
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%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.2%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.42%
GOI Sec 6.79 07/10/2034	2.26%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.41%
GOI Sec 7.24 18/08/2055	0.9%
GOI Sec 6.33 05/05/2035	10.88%
Repo	2.01%
Net Receivables	1.44%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.8%

Sectors

Company	Allocation %
Others	11.93%
Construction	9.71%
Sovereign	14.04%
Energy	5.58%
Financial	49.02%
Capital Goods	4.80%
Communication	4.92%

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

78
AUM

₹ 11,97,869 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

View All Mutual Funds

Rajeev Radhakrishnan

Funds Offered

18
AUM

₹ 3,12,611 Cr
Highest Return

13.1%

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 ₹ 14.8075

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.34% per annum and 5-year return is 5.89% per annum. Check the return performance in detail on the page.

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

The lock-in-period of SBI Corporate Bond Reg-IDCWM 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!

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SBI Corporate Bond Reg-IDCWM

₹ 14.81

0.25%

SBI Corporate Bond Reg-IDCWM

Performance

7.34%3y Returns

Investment details

₹ 500

₹ 5000

0

0.77%

NIL

L After 365 days

Fund details

₹ 25,301 Cr

REGULAR

16 Jan 2019

OPEN

Nifty Corporate Bond Index A-II

INF200KA1YO1

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 11,97,869 Cr

About

Fund Manager

Rajeev Radhakrishnan

18

₹ 3,12,611 Cr

13.1%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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