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%

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SBI Corporate Bond Reg-IDCWM

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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

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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

58
AUM

₹ 7,93,566 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

₹ 2,24,437 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