SBI Corporate Bond Reg-IDCWQ Payout

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 10 Feb 2025)

₹ 14.52
0.71%

SBI Corporate Bond Reg-IDCWQ Payout

Invest now
Performance

6.08%3y Returns

-0.06% 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

    ₹ 20,303 Cr
  • Plan

    REGULAR
  • Launch date

    16 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF200KA1YP8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.94%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028 0.25%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.13%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025 0.84%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 0.25%
Toyota Financial Services Ltd CP 91-D 07/02/2025 0.37%
Canara Bank SR I Additional Tier 2 Bo 7.18 0.49%
CDMDF Class A2 0.27%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 3.07%
National Bank For Agriculture & Rural Development CD 07/02/2025 0.12%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.49%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 1.16%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 5.07%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.25%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.66%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 2.46%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.25%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.25%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 1.37%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 0.67%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.62%
Tata Communications Ltd Debenture 7.75 29/08/2026 3.21%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.24%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033 0.01%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 0.3%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028 1.24%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028 1.47%
GOI Sec 6.79 07/10/2034 10.3%
HDFC Bank Ltd CD 18/12/2025 0.69%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.84%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 0.12%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 2.32%
Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027 1.71%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.45%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027 0.74%
Bajaj Finance Ltd Debenture 7.93 0.3%
Bajaj Finance Ltd Debenture 8.10 22/05/2026 0.25%
NHPC Ltd SR AE Debenture 7.20 27/01/2035 1.23%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 4.19%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025 0.25%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.25%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025 1.11%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.5%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 0.12%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026 0.99%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 0.25%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.58 30/10/2031 0.98%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 1.58%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.98%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.49%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 0.99%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.3%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.65%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 1.62%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.37%
Repo 0.61%
Net Receivables 7.04%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.49%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.85%
National Bank For Agriculture & Rural Development Debenture 6.39 2030 0.26%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.99%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.99%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 1.08%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.15%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.5%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 1.12%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.87%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.88%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 0.68%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.25%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.44%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.8%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 0.89%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 0.59%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.72%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 0.12%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032 1.11%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.37%
Jharkhand State SDL 7.63 08/02/2030 0.02%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.61%
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025 0.39%
IndiGrid Infrastructure Trust SR N Debenture 6.52 07/04/2025 0.29%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.52%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.25%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.04%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025 0.49%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025 0.74%
National Bank For Agriculture & Rural Development NCD 6.42 2030 0.38%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.22%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 0.85%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.79%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 1.11%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.23%
Sectors
Company Allocation %
Others 11.01%
Construction 15.99%
Sovereign 10.30%
Energy 4.75%
Financial 43.20%
Capital Goods 5.77%
Communication 8.98%
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

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

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.

  • Funds Offered

    18
  • AUM

    ₹ 2,77,027 Cr
  • Highest Return

    12.86%
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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