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( 8 May 2025)

₹ 14.51

0.92%

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SBI Corporate Bond Reg-IDCWM Payout

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Performance

7.23%3y Returns

-0.24% 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

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Fund size

₹ 22,787 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 %
Bajaj Finance Ltd NCD 7.57 03/04/2030	3.32%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.34%
Tamilnadu State SDL 7.17 27/02/2033	1.24%
Karnataka State SDL 7.20 27/02/2037	0.02%
Karnataka State SDL 7.11 12/02/2033	1.01%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035	3.78%
NHPC Ltd SR AE Debenture 7.20 27/01/2035	1.48%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	1.39%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 02/08/2025	2.24%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.22%
Indian Railway Finance Corporation Ltd SR 184 Bonds 7.09 16/12/2034	0.22%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.3%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	0.45%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035	2.88%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.33%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028	0.22%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	4.14%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.22%
REC Ltd SR 244 Bonds 7.99	1.1%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	0.78%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.68%
National Bank For Financing Infrastructure And Development SR NABFID2026-2 TR II Bonds 7.04 07/04/2035	0.4%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.76%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	2.46%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.47%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.05%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.11%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.72%
REC Ltd SR 220-B FRB 7.69 31/03/2033	0.34%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.76%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.23%
National Bank For Agriculture & Rural Development Debenture 6.39 2030	0.24%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.16%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.45%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	1.46%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.45%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	1.01%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.11%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	0.44%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.4%
Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027	1.54%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.45%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.12%
Tata Communications Ltd Debenture 7.75 29/08/2026	2.88%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.6%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.55%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	0.65%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.2%
Madhya Pradesh State SDL 7.14 19/03/2032	0.18%
Rajasthan State SDL 7.04 26/09/2032	1.08%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.58%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.16%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.9%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.45%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.93%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030	0.83%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.34%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.89%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	1.44%
GOI Sec 7.26 06/02/2033	0.16%
GOI Sec 6.79 07/10/2034	14.72%
CDMDF Class A2	0.25%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.22%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	0.89%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028	1.12%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	1.41%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.2%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.11%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.61%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.69%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.73%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.22%
GOI Sec 6.90 15/04/2065	2.23%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.14%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.33%
Repo	0.01%
Net Receivables	1.68%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.73%
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025	0.35%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.91%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.11%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026	0.88%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	0.45%
Jharkhand State SDL 7.63 08/02/2030	0.0%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.55%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.85%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.71%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.33%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029	1.57%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.53%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.89%
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%

Sectors

Company	Allocation %
Others	8.20%
Construction	13.65%
Sovereign	17.11%
Energy	2.39%
Financial	45.65%
Capital Goods	4.90%
Communication	8.10%

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

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

₹ 2,91,891 Cr
Highest Return

14.02%

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 ₹ 14.5148

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 7.23% per annum and 5-year return is 6.2% per annum. Check the return performance in detail on the page.