This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Corporate Bond
3 Morning Star
3 Value Research
NAV( 9 Jul 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of SBI Corporate Bond Reg-IDCWM Payout is ₹ 14.7456
The expense ratio of SBI Corporate Bond Reg-IDCWM Payout is 0.77%
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.
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!
You can invest in Both SIP & Lumpsum in SBI Corporate Bond Reg-IDCWM Payout based on your investment objective and risk profile.
For SBI Corporate Bond Reg-IDCWM Payout, 3-year return is 7.52% per annum and 5-year return is 5.79% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Corporate Bond Reg-IDCWM Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support