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( 17 Dec 2025)

₹ 15.46
0.03%

SBI Corporate Bond Reg-IDCWQ Payout

Invest now

Performance

7.37%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 25,054 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 %
Gujarat State SDL 6.84 19/11/2031 2.39%
Punjab State SDL 7.73 03/09/2032 1.33%
Jharkhand State SDL 7.63 08/02/2030 0.0%
Net Receivables 3.22%
GOI Sec 6.48 06/10/2035 6.08%
Radhakrishna Securitisation Trust Sec. Debt 1.23%
Shivshakti Securitisation Trust Sec. Debt 2.37%
Siddhivinayak Securitisation Trust Sec. Debt 2.61%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 2.41%
GOI Sec 6.79 07/10/2034 6.76%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030 0.18%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.2%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 0.53%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.54%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.2%
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 2.91%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 1.22%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.02%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.81%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 3.41%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.1%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.2%
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 1.42%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029 1.27%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 0.49%
CDMDF Class A2 0.28%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.0%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 0.4%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.81%
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 1.35%
REC Ltd Debenture 7.34 1.12%
IndiGrid Infrastructure Trust SR A Debenture 7.75 31/08/2028 1.02%
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%
Sundaram Finance Ltd SR W5 Debenture 28/10/2027 0.65%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.24%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.9%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028 1.21%
IndiGrid Infrastructure Trust SR W Debenture 7.88 27/04/2029 1.44%
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 1.02%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.3%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.33%
LIC Housing Finance Ltd Bonds 7.66 11/12/2029 2.45%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 1.22%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.2%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034 0.55%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.03%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 1.57%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 2.32%
Sustainable Energy Infra Trust SR 02 Debenture 7.15 27/07/2030 0.89%
John Deere Financial India Pvt. Ltd Debenture 7.41 05/02/2029 0.5%
Mindspace Business Parks REIT SR Debenture 7.1485 15/11/2030 1.44%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 2.01%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 1.28%
Sundaram Home Finance Ltd SR 349 Debenture 7.27 24/05/2027 0.18%
Bajaj Finance Ltd NCD 7.57 03/04/2030 1.46%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 2.0%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.32%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.12%
Vertis Infrastructure Trust SR I NCD 7.71 22/12/2025 0.19%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034 0.46%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.2%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 0.2%
Toyota Financial Services Ltd SR S54 Debenture 7.24 15/12/2027 1.2%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033 0.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.33%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.2%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 0.65%
Repo 4.88%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.41%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.65%
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 0.99%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.3%
John Deere Financial India Pvt. Ltd Debenture 7.25 18/06/2027 0.6%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.24%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.31%
Tata Capital Financial Services Ltd SR E OPT II Bonds 7.89 26/07/2027 0.69%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.32%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.2%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032 0.92%
Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028 1.28%
Interise Trust SR I RR Debenture 31/03/2045 0.7%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.51%
Sectors
Company Allocation %
Others 18.33%
Construction 13.71%
Sovereign 12.84%
Energy 1.19%
Financial 41.76%
Capital Goods 4.86%
Communication 7.31%

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

    ₹ 3,26,077 Cr
  • Highest Return

    13.96%
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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