SBI Corporate Bond Reg-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 8 Jan 2026)

₹ 15.5

-0.03%

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SBI Corporate Bond Reg-IDCWQ

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Performance

7.37%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.77%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 24,607 Cr
Plan

REGULAR
Launch date

16 Jan 2019
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF200KA1YQ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 11/03/2026	1.0%
Canara Bank CD 04/03/2026	0.1%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	0.41%
Mindspace Business Parks REIT SR Debenture 14/09/2027	0.3%
Toyota Financial Services Ltd SR S54 Debenture 7.24 15/12/2027	1.21%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	1.26%
SMFG India Credit Company Ltd SR 114 Debenture 7.30 10/07/2028	0.4%
REC Ltd SR 249B Bonds 6.70 31/12/2029	0.3%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.34%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.7%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.28%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.46%
Jharkhand State SDL 7.63 08/02/2030	0.0%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027	0.21%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	2.04%
John Deere Financial India Pvt. Ltd Debenture 7.25 18/06/2027	1.11%
Sustainable Energy Infra Trust SR 02 Debenture 7.15 27/07/2030	0.9%
John Deere Financial India Pvt. Ltd Debenture 7.41 05/02/2029	0.51%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	1.24%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029	1.45%
Punjab National Bank CD 13/03/2026	1.0%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.32%
Power Grid Corporation of India Ltd SR LXXVIII Debenture 7.38 23/07/2034	0.18%
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	1.29%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.82%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.51%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031	1.36%
REC Ltd Debenture 7.34	1.13%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028	1.03%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.51%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.23%
Canara Bank CD 15/06/2026	1.98%
Union Bank of India CD 12/06/2026	0.99%
Union Bank of India CD 12/03/2026	1.0%
Punjab National Bank CD 12/06/2026	0.99%
GOI Sec 6.48 06/10/2035	1.19%
Repo	0.45%
Punjab State SDL 7.73 03/09/2032	1.34%
CDMDF Class A2	0.29%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.54%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.49%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.21%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	0.41%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.37%
Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028	1.3%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030	1.22%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	1.3%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027	0.18%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.18%
Radhakrishna Securitisation Trust Sec. Debt	1.24%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	2.44%
Siddhivinayak Securitisation Trust Sec. Debt	2.63%
Shivshakti Securitisation Trust Sec. Debt	2.39%
Net Receivables	2.65%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	1.03%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.41%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.56%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.04%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.59%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	2.34%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.31%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.94%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029	1.46%
RJ Corp Ltd Debenture 7.25 08/12/2028	0.64%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.33%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.12%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029	0.41%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	1.01%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.82%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	0.2%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.2%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.03%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.66%
Sundaram Finance Ltd SR V2 Bonds/NCD 6.48 15/05/2026	0.2%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.13%
Sundaram Finance Ltd SR W5 Debenture 28/10/2027	0.66%
HDB Financial Services Ltd SR 207 Debenture 8.2378 06/04/2027	0.1%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028	1.14%
Interise Trust SR I RR Debenture 31/03/2045	0.7%
Mindspace Business Parks REIT SR Debenture 7.1485 15/11/2030	1.26%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.24%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.41%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.31%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.61%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	2.83%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.2%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.34%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.66%
GOI Sec 6.01 21/07/2030	7.67%
GOI Sec 6.28 14/07/2032	4.0%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	1.23%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.98%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	0.93%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.49%

Sectors

Company	Allocation %
Others	13.43%
Construction	13.41%
Sovereign	12.86%
Energy	1.20%
Consumer Staples	0.64%
Financial	44.80%
Capital Goods	4.92%
Communication	8.70%

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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SBI Mutual Fund >

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

78
AUM

₹ 12,76,587 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

View All Mutual Funds

Rajeev Radhakrishnan

Funds Offered

18
AUM

₹ 3,12,459 Cr
Highest Return

14.51%

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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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Corporate Bond Reg-IDCWQ?

The current NAV of SBI Corporate Bond Reg-IDCWQ is ₹ 15.5006

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

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

How to Redeem SBI Corporate Bond Reg-IDCWQ 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-IDCWQ?

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!

Can I invest in SBI Corporate Bond Reg-IDCWQ through both SIP and lump sum?

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

What is the return of SBI Corporate Bond Reg-IDCWQ?

For SBI Corporate Bond Reg-IDCWQ, 3-year return is 7.37% per annum and 5-year return is 5.6% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Corporate Bond Reg-IDCWQ?

The lock-in-period of SBI Corporate Bond Reg-IDCWQ is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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SBI Corporate Bond Reg-IDCWQ

₹ 15.5

-0.03%

SBI Corporate Bond Reg-IDCWQ

Performance

7.37%3y Returns

Investment details

₹ 500

₹ 5000

0

0.77%

NIL

L After 365 days

Fund details

₹ 24,607 Cr

REGULAR

16 Jan 2019

OPEN

Nifty Corporate Bond Index A-II

INF200KA1YQ6

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 12,76,587 Cr

About

Fund Manager

Rajeev Radhakrishnan

18

₹ 3,12,459 Cr

14.51%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Corporate Bond Reg-IDCWQ?

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

How to Redeem SBI Corporate Bond Reg-IDCWQ Regular Growth?

What are the steps to invest in SBI Corporate Bond Reg-IDCWQ?

Can I invest in SBI Corporate Bond Reg-IDCWQ through both SIP and lump sum?

What is the return of SBI Corporate Bond Reg-IDCWQ?

What is the lock-in period in SBI Corporate Bond Reg-IDCWQ?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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