SBI Corporate Bond Reg-IDCWM Payout

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 17 Jul 2025)

₹ 14.76

0.48%

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SBI Corporate Bond Reg-IDCWM Payout

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Performance

7.52%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.77%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 25,616 Cr
Plan

REGULAR
Launch date

16 Jan 2019
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF200KA1YN3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 5.63 12/04/2026	1.37%
GOI Sec 6.79 07/10/2034	3.34%
GOI Sec 6.33 05/05/2035	0.04%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.3%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.41%
Axis Bank Ltd CD 13/11/2025	0.38%
Axis Bank Ltd CD 12/11/2025	0.76%
HDFC Bank Ltd CD 04/12/2025	0.76%
Punjab National Bank CD 05/12/2025	0.38%
Union Bank of India CD 04/12/2025	1.33%
HDFC Bank Ltd CD 18/12/2025	0.19%
Union Bank of India CD 18/12/2025	0.28%
HDFC Bank Ltd CD 06/02/2026	0.75%
Bank Of Baroda CD 12/12/2025	0.19%
Axis Bank Ltd CD 16/12/2025	0.28%
Gujarat State SDL 6.69 14/05/2034	0.78%
Karnataka State SDL 7.48 21/02/2033	0.49%
Tamilnadu State SDL 7.43 08/05/2034	0.2%
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%
Maharashtra State SDL 7.22 07/08/2034	0.71%
Maharashtra State SDL 7.12 05/02/2036	2.99%
Net Receivables	2.34%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.63%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.44%
Repo	2.11%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.18%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.1%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027	0.79%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	0.57%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.64%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028	0.2%
CDMDF Class A2	0.22%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.69%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033	3.66%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.42%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.3%
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	3.09%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.96%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.99%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.6%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	2.2%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035	0.2%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.23%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.5%
REC Ltd SR 244 Bonds 7.99	1.2%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	1.3%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.4%
Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034	0.2%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.08%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	1.11%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	0.27%
Bajaj Finance Ltd NCD 7.57 03/04/2030	2.76%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.2%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.88%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.19%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.2%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	0.97%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.12%
NTPC Ltd SR 75 Debenture 6.69 13/09/2031	0.45%
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025	0.31%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	0.9%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.47%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.81%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026	0.39%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.28%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.39%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.68%
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	1.0%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.57%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.54%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.49%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	0.12%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.1%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.54%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.51%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.54%
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%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.43%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.3%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029	1.4%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.52%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.64%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.8%
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%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.4%
Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027	1.37%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.14%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.2%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	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	0.2%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.39%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	1.28%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.8%
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	1.32%
REC Ltd Debenture 7.34	0.4%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028	1.0%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.18%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	0.74%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035	0.93%
NHPC Ltd SR AE Debenture 7.20 27/01/2035	0.6%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	1.25%
HDB Financial Services Ltd SR 207 Debenture 8.2378 06/04/2027	0.2%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 02/08/2025	2.0%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	1.26%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.18%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.14%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.25%
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	0.58%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	1.96%

Sectors

Company	Allocation %
Others	12.18%
Construction	10.54%
Sovereign	4.75%
Energy	6.10%
Financial	53.68%
Capital Goods	4.37%
Consumer Discretionary	0.69%
Communication	7.75%

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

₹ 3,06,738 Cr
Highest Return

16.39%

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 Payout?

The current NAV of SBI Corporate Bond Reg-IDCWM Payout is ₹ 14.7611

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

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

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

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 Payout through both SIP and lump sum?

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

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

For SBI Corporate Bond Reg-IDCWM Payout, 3-year return is 7.52% per annum and 5-year return is 5.75% per annum. Check the return performance in detail on the page.