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 Apr 2025)

₹ 14.47

2.16%

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SBI Corporate Bond Reg-IDCWM Payout

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Performance

6.93%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 22,154 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 %
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	0.8%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.26%
REC Ltd SR 244 Bonds 7.99	0.92%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.86%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.23%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.23%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.61%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	0.46%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	2.5%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.23%
Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034	0.23%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	2.93%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028	0.23%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	4.68%
National Bank For Agriculture & Rural Development NCD 6.42 2030	0.35%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.2%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.48%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.16%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	0.77%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.04%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.79%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.34%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.77%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.34%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029	1.6%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	1.48%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.34%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	1.04%
Jharkhand State SDL 7.63 08/02/2030	0.02%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.91%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.91%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.62%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.73%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.03%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 02/08/2025	2.29%
GOI Sec 7.26 06/02/2033	0.16%
GOI Sec 6.79 07/10/2034	8.46%
CDMDF Class A2	0.25%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.35%
GOI Sec 6.92 18/11/2039	0.23%
Punjab National Bank CD 18/03/2026	0.11%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.23%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.11%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026	0.91%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.46%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.02%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025	0.23%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.46%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	0.84%
Repo	3.86%
Net Payables	-0.72%
HDFC Bank Ltd CD 24/03/2026	3.37%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035	3.85%
NHPC Ltd SR AE Debenture 7.20 27/01/2035	1.14%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	1.4%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.21%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	1.03%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.11%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.66%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.54%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.47%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.14%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.23%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	1.02%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.73%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.07%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.13%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.11%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.23%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.91%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	1.46%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.43%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.23%
Karnataka State SDL 7.20 27/02/2037	1.29%
Karnataka State SDL 7.11 12/02/2033	1.03%
Tamilnadu State SDL 7.17 27/02/2033	1.26%
Bajaj Finance Ltd Debenture 7.93	0.02%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	0.45%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.41%
Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027	1.57%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.46%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	0.45%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.91%
IndiGrid Infrastructure Trust SR N Debenture 6.52 07/04/2025	0.27%
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025	0.36%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.77%
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	0.27%
Karnataka State SDL 7.22 05/03/2032	0.92%
Madhya Pradesh State SDL 7.05 26/03/2032	2.27%
Rajasthan State SDL 7.04 26/09/2032	1.1%
Madhya Pradesh State SDL 7.14 19/03/2032	0.18%
Canara Bank CD 22/12/2025	0.21%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028	1.14%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.14%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.95%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.61%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.57%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.6%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.19%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.92%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.45%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.23%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.95%
National Bank For Agriculture & Rural Development Debenture 6.39 2030	0.24%

Sectors

Company	Allocation %
Others	14.25%
Construction	12.93%
Sovereign	8.85%
Energy	2.67%
Financial	47.72%
Capital Goods	5.30%
Communication	8.28%

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

74
AUM

₹ 10,67,109 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

₹ 2,71,060 Cr
Highest Return

12.5%

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 ₹ 14.4742

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

The expense ratio of SBI Corporate Bond Reg-IDCWM Payout is 0.76%

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 6.93% per annum and 5-year return is 6.41% per annum. Check the return performance in detail on the page.