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( 6 Sep 2024)

₹ 14.06

0.63%

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SBI Corporate Bond Reg-IDCWQ Payout

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Performance

5.31%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.8%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 20,176 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%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.65%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	4.86%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.25%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.88%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.88%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	1.12%
National Bank For Agriculture & Rural Development Debenture 6.39 2030	0.26%
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%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.57%
SMFG India Credit Company Ltd SR 106 NCD 8.30 15/09/2025	0.74%
Net Receivables	2.18%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.25%
Mahindra Rural Housing Finance Ltd SR BB2023U STRPP 1 Debenture 8.315 12/12/2025	1.11%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.29%
Sundaram Home Finance Ltd SR 335 Debenture 7.84 26/05/2025	0.25%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.25%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	0.48%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.12%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.97%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.22%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	1.37%
India Grid Trust SR ONE RR Debenture 31/08/2028	1.24%
National Bank For Agriculture & Rural Development NCD 6.42 2030	0.38%
Bharat Sanchar Nigam Ltd SR I NCD 6.79 23/09/2030	0.48%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	0.85%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.99%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	1.11%
Canara Bank SR I Additional Tier 2 Bo 7.18	0.49%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.62%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.85%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.66%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.12%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.12%
India Grid Trust SR W Debenture 7.88 27/04/2029	1.62%
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%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.25%
Tata Communications Ltd Debenture 7.75 29/08/2026	3.23%
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	0.74%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.12%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026	0.99%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.12%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.49%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.14%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.62%
Reliance Jio Infocomm Ltd SR PPD17 NCD 6.20 05/01/2027	0.48%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.24%
Jharkhand State SDL 7.63 08/02/2030	0.02%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.49%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	1.0%
Bajaj Finance Ltd Debenture 8.10 22/05/2026	0.25%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.37%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	1.11%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.12%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.25%
Repo	1.2%
GOI Sec 7.23 15/04/2039	4.08%
GOI Sec 7.10 08/04/2034	8.36%
India Grid Trust SR N Debenture 6.52 07/04/2025	0.3%
India Grid Trust SR Y Debenture 7.87 24/02/2027	0.45%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.46%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032	0.9%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	1.24%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.19%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.74%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	0.97%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.87%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.5%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	1.0%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	1.11%
Kotak Mahindra Prime Ltd Bonds/NCD 7.92 20/11/2025	0.25%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.79%
CDMDF Class A2	0.26%
GOI Sec 7.18 14/08/2033	9.54%
Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027	1.89%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	2.45%
India Grid Trust SR O Debenture 7.53 05/08/2025	0.4%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.49%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.92%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.25%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.5%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.21%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	0.74%

Sectors

Company	Allocation %
Others	3.66%
Construction	10.36%
Sovereign	21.98%
Energy	4.31%
Financial	43.81%
Capital Goods	6.50%
Communication	9.38%

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

67
AUM

₹ 10,91,721 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

₹ 2,66,538 Cr
Highest Return

11.9%

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