SBI Corporate Bond Reg-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 17 Oct 2024)

₹ 14.22

0.78%

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SBI Corporate Bond Reg-IDCWQ

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Performance

5.65%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.8%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 20,177 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 %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	4.86%
Maharashtra State SDL 7.25 28/08/2044	0.66%
Jharkhand State SDL 7.63 08/02/2030	0.02%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.95%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.91%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.25%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	1.38%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.74%
Tata Communications Ltd Debenture 7.75 29/08/2026	3.23%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	0.67%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.25%
Mahanagar Telephone Nigam Ltd SR VIII-A Debenture 7.59 20/07/2033	0.08%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026	0.3%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.25%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	1.12%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.12%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.49%
India Grid Trust SR O Debenture 7.53 05/08/2025	0.4%
India Grid Trust SR N Debenture 6.52 07/04/2025	0.3%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.13%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.89%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.89%
National Bank For Agriculture & Rural Development Debenture 6.39 2030	0.26%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.0%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.65%
GOI Sec 7.18 14/08/2033	3.31%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	2.57%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.12%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.5%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.72%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.84%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025	0.25%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.11%
GOI Sec 7.10 08/04/2034	12.11%
GOI Sec 7.23 15/04/2039	5.21%
Maharashtra State SDL 7.25 04/09/2045	0.2%
Canara Bank SR I Additional Tier 2 Bo 7.18	0.49%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.64%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.62%
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	0.25%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.12%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026	0.99%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.25%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	0.98%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.74%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.19%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.85%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.89%
India Grid Trust SR W Debenture 7.88 27/04/2029	1.63%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.37%
Repo	0.29%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.68%
India Grid Trust SR ONE RR Debenture 31/08/2028	1.24%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.21%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.87%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.47%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.22%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.98%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.97%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.99%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	2.48%
Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027	1.89%
India Grid Trust SR Y Debenture 7.87 24/02/2027	0.45%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	0.75%
Bajaj Finance Ltd Debenture 7.93	2.5%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.99%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.14%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.25%
Net Receivables	2.64%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.5%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	0.85%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.45%
National Bank For Agriculture & Rural Development NCD 6.42 2030	0.38%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.74%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.57%
Reliance Jio Infocomm Ltd SR PPD17 NCD 6.20 05/01/2027	0.48%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.88%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	1.11%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.8%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	1.11%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	1.0%
CDMDF Class A2	0.26%

Sectors

Company	Allocation %
Others	4.07%
Construction	11.30%
Sovereign	20.63%
Energy	4.33%
Financial	43.70%
Capital Goods	6.65%
Communication	9.32%

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

69
AUM

₹ 11,34,051 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

17
AUM

₹ 2,64,631 Cr
Highest Return

13.14%

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