- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
SBI Corporate Bond Reg Mn IDCW-P
as of 21 May 2026, 17:04 PM
Scheme Asset Size₹21910.53 Cr
Expense Ratio0.79%
Cash Holding11.60127%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond TR INR
Launch Date2019-02-01
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.39%
In the last 3 months -0.08%
In the last 6 months 0.69%
In the last 1 Years 3.29%
In the last 3 Years 0.21%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Pipeline Infrastructure Limited | - | B | 4.13% |
| 6.9% Govt Stock 2065 | - | BT | 3.21% |
| BRookfield India Real Estate Trust | - | B | 3.14% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.89% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 2.66% |
| LIC Housing Finance Ltd | - | B | 2.63% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 2.62% |
| Hdb Financial Services Limited | - | B | 2.26% |
| National Bank For Agriculture And Rural Development | - | B | 2.17% |
| 6.68% Govt Stock 2040 | - | BT | 2.15% |
| Bajaj Finance Limited | - | B | 2.10% |
| Vertis Infrastructure Trust | - | B | 1.78% |
| Power Finance Corporation Limited | - | B | 1.72% |
| National Bank For Agriculture And Rural Development | - | B | 1.71% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.70% |
| Summit Digitel Infrastructure Limited | - | B | 1.49% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.49% |
| National Highways Infra TRust | - | B | 1.38% |
| Tata Capital Housing Finance Limited | - | B | 1.37% |
| Bharti Telecom Limited | - | B | 1.36% |
| Mindspace Business Parks Reit | - | B | 1.36% |
| Toyota Financial Services India Limited | - | B | 1.36% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.26% |
| John Deere Financial India Private Limited | - | B | 1.24% |
| Rec Limited | - | B | 1.24% |
| Sundaram Finance Limited | - | B | 1.21% |
| Bharti Telecom Limited | - | B | 1.20% |
| State Government Of West Bengal | - | BT | 1.18% |
| National Bank For Agriculture And Rural Development | - | B | 1.14% |
| Indigrid Infrastructure Trust | - | B | 1.14% |
| Mindspace Business Parks Reit | - | B | 1.14% |
| National Bank For Agriculture And Rural Development | - | B | 1.14% |
| Rajasthan State Development Loans | - | BT | 1.13% |
| National Bank For Agriculture And Rural Development | - | B | 1.11% |
| LIC Housing Finance Ltd | - | B | 1.06% |
| Aditya Birla Housing Finance Limited | - | B | 1.03% |
| Summit Digitel Infrastructure Limited | - | B | 1.02% |
| Nexus Select TRust | - | B | 1.00% |
| Tata Capital Housing Finance Limited | - | B | 1.00% |
| Sustainable Energy Infra TRust | - | B | 0.99% |
| Small Industries Development Bank Of India | - | B | 0.93% |
| Smfg India Credit Company Limited | - | B | 0.92% |
| LIC Housing Finance Ltd | - | B | 0.87% |
| ICICI Bank Ltd. | - | B | 0.86% |
| Small Industries Development Bank Of India | - | B | 0.80% |
| Small Industries Development Bank Of India | - | B | 0.80% |
| Interise TRust | - | B | 0.77% |
| Sundaram Finance Limited | - | B | 0.75% |
| Mindspace Business Parks Reit | - | B | 0.73% |
| RJ Corp Limited | - | B | 0.71% |
| Bharti Telecom Limited | - | B | 0.70% |
| Bharti Telecom Limited | - | B | 0.68% |
| Mindspace Business Parks Reit | - | B | 0.67% |
| Mindspace Business Parks Reit | - | B | 0.60% |
| 7.36% Karnataka Sgs 2034 | - | BT | 0.58% |
| Nexus Select TRust | - | B | 0.57% |
| John Deere Financial India Private Limited | - | B | 0.56% |
| Power Grid Corporation Of India Limited | - | B | 0.55% |
| Mahanagar Telephone Nigam Limited | - | B | 0.54% |
| Mahindra Rural Housing Finance Limited | - | B | 0.46% |
| Indigrid Infrastructure Trust | - | B | 0.46% |
| Small Industries Development Bank Of India | - | B | 0.46% |
| Power Grid Corporation Of India Limited | - | B | 0.46% |
| Mindspace Business Parks Reit | - | B | 0.45% |
| Smfg India Credit Company Limited | - | B | 0.45% |
| Indigrid Infrastructure Trust | - | B | 0.45% |
| HDFC Bank Ltd. | - | B | 0.44% |
| Indigrid Infrastructure Trust | - | B | 0.34% |
| National Bank For Agriculture And Rural Development | - | B | 0.34% |
| Mindspace Business Parks Reit | - | B | 0.34% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.33% |
| 6.48% Govt Stock 2035 | - | BT | 0.33% |
| Power Finance Corporation Limited | - | B | 0.31% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| National Bank For Agriculture And Rural Development | - | B | 0.23% |
| Tata Capital Housing Finance Limited | - | B | 0.23% |
| Bharti Telecom Limited | - | B | 0.23% |
| Sundaram Home Finance Limited | - | B | 0.20% |
| Power Grid Corporation Of India Limited | - | B | 0.20% |
| Bharat Sanchar Nigam Limited | - | B | 0.20% |
| State Government Of Tamil Nadu | - | BT | 0.18% |
| LIC Housing Finance Ltd | - | B | 0.16% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| Housing And Urban Development Corporation Limited | - | B | 0.11% |
| Kotak Mahindra Bank Ltd. | - | B | 0.11% |
| Bajaj Housing Finance Limited | - | B | 0.05% |
| Tata Capital Limited | - | B | 0.02% |
| 7.63% Jharkhand Sgs 2030 | - | BT | 0.00001% |
| Treps | - | CR | 2.81% |
| Bank Of Baroda | - | CD | 2.37% |
| Net Receivable / Payable | - | C | 1.72% |
| Canara Bank | - | CD | 1.29% |
| HDFC Bank Limited | - | CD | 1.00% |
| Punjab National Bank | - | CD | 0.89% |
| Punjab National Bank | - | CD | 0.65% |
| Union Bank Of India | - | CD | 0.56% |
| Small Industries Development Bank Of India | - | CD | 0.21% |
| Canara Bank | - | CD | 0.11% |
| West Bengal (Government of) 8.04% | - | DS | - |
| Summit Digitel Infrastructure Limited | - | B | - |
| Punjab National Bank | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| Union Bank of India | - | BD | - |
| Rural Electrification Corporation Limited | - | B | - |
| Canara Bank | - | CD | - |
| Rec Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Rec Limited | - | B | - |
| Bajaj Finance Limited | - | B | - |
| Tamil Nadu (Government of) 7.46% | - | DS | - |
| Hdb Financial Services Limited | - | B | - |
| ICICI Bank Limited | - | B | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
88.07%
Cash
11.6%
Others
0.33%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.42%
About SBI Corporate Bond Reg Mn IDCW-P
Investment Objective of the Scheme
The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Key Features of The Fund
5-year return
+5.60%
Fund Manager
Rajeev Radhakrishnan
Risk Profile
Moderate Risk
Expense Ratio
0.79%
Fund Size
₹21910.53 Cr
FAQ's
What has been the returns generated by SBI Corporate Bond Reg Mn IDCW-P over different time periods?
The SBI Corporate Bond Reg Mn IDCW-P has given returns
1-Year
3.29
3-Year
6.52
5-Year
5.60
What is the expense ratio of SBI Corporate Bond Reg Mn IDCW-P?
The expense ratio of SBI Corporate Bond Reg Mn IDCW-P is 0.79%.
What is the AUM (Assets Under Management) of SBI Corporate Bond Reg Mn IDCW-P?
The AUM, short for Assets Under Management of SBI Corporate Bond Reg Mn IDCW-P is ₹21910.53 Cr as of 03 Mar 8913.
What are the top stock holdings of SBI Corporate Bond Reg Mn IDCW-P?
The SBI Corporate Bond Reg Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Pipeline Infrastructure Limited | 4.13% |
| 6.9% Govt Stock 2065 | 3.21% |
| BRookfield India Real Estate Trust | 3.14% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.89% |
| INDIA UNIVERSAL TRUST AL2 | 2.66% |
| LIC Housing Finance Ltd | 2.63% |
| SHIVSHAKTI SECURITISATION TRUST | 2.62% |
| Hdb Financial Services Limited | 2.26% |
| National Bank For Agriculture And Rural Development | 2.17% |
| 6.68% Govt Stock 2040 | 2.15% |
| Bajaj Finance Limited | 2.10% |
| Vertis Infrastructure Trust | 1.78% |
| Power Finance Corporation Limited | 1.72% |
| National Bank For Agriculture And Rural Development | 1.71% |
| RADHAKRISHNA SECURITISATION TRUST | 1.70% |
| Summit Digitel Infrastructure Limited | 1.49% |
| Jamnagar Utilities & Power Private Limited | 1.49% |
| National Highways Infra TRust | 1.38% |
| Tata Capital Housing Finance Limited | 1.37% |
| Bharti Telecom Limited | 1.36% |
| Mindspace Business Parks Reit | 1.36% |
| Toyota Financial Services India Limited | 1.36% |
| Mahindra And Mahindra Financial Services Limited | 1.26% |
| John Deere Financial India Private Limited | 1.24% |
| Rec Limited | 1.24% |
| Sundaram Finance Limited | 1.21% |
| Bharti Telecom Limited | 1.20% |
| State Government Of West Bengal | 1.18% |
| National Bank For Agriculture And Rural Development | 1.14% |
| Indigrid Infrastructure Trust | 1.14% |
| Mindspace Business Parks Reit | 1.14% |
| National Bank For Agriculture And Rural Development | 1.14% |
| Rajasthan State Development Loans | 1.13% |
| National Bank For Agriculture And Rural Development | 1.11% |
| LIC Housing Finance Ltd | 1.06% |
| Aditya Birla Housing Finance Limited | 1.03% |
| Summit Digitel Infrastructure Limited | 1.02% |
| Nexus Select TRust | 1.00% |
| Tata Capital Housing Finance Limited | 1.00% |
| Sustainable Energy Infra TRust | 0.99% |
| Small Industries Development Bank Of India | 0.93% |
| Smfg India Credit Company Limited | 0.92% |
| LIC Housing Finance Ltd | 0.87% |
| ICICI Bank Ltd. | 0.86% |
| Small Industries Development Bank Of India | 0.80% |
| Small Industries Development Bank Of India | 0.80% |
| Interise TRust | 0.77% |
| Sundaram Finance Limited | 0.75% |
| Mindspace Business Parks Reit | 0.73% |
| RJ Corp Limited | 0.71% |
| Bharti Telecom Limited | 0.70% |
| Bharti Telecom Limited | 0.68% |
| Mindspace Business Parks Reit | 0.67% |
| Mindspace Business Parks Reit | 0.60% |
| 7.36% Karnataka Sgs 2034 | 0.58% |
| Nexus Select TRust | 0.57% |
| John Deere Financial India Private Limited | 0.56% |
| Power Grid Corporation Of India Limited | 0.55% |
| Mahanagar Telephone Nigam Limited | 0.54% |
| Mahindra Rural Housing Finance Limited | 0.46% |
| Indigrid Infrastructure Trust | 0.46% |
| Small Industries Development Bank Of India | 0.46% |
| Power Grid Corporation Of India Limited | 0.46% |
| Mindspace Business Parks Reit | 0.45% |
| Smfg India Credit Company Limited | 0.45% |
| Indigrid Infrastructure Trust | 0.45% |
| HDFC Bank Ltd. | 0.44% |
| Indigrid Infrastructure Trust | 0.34% |
| National Bank For Agriculture And Rural Development | 0.34% |
| Mindspace Business Parks Reit | 0.34% |
| Corporate Debt Market Development Fund-A2 | 0.33% |
| 6.48% Govt Stock 2035 | 0.33% |
| Power Finance Corporation Limited | 0.31% |
| LIC Housing Finance Ltd | 0.23% |
| National Bank For Agriculture And Rural Development | 0.23% |
| Tata Capital Housing Finance Limited | 0.23% |
| Bharti Telecom Limited | 0.23% |
| Sundaram Home Finance Limited | 0.20% |
| Power Grid Corporation Of India Limited | 0.20% |
| Bharat Sanchar Nigam Limited | 0.20% |
| State Government Of Tamil Nadu | 0.18% |
| LIC Housing Finance Ltd | 0.16% |
| LIC Housing Finance Ltd | 0.11% |
| Housing And Urban Development Corporation Limited | 0.11% |
| Kotak Mahindra Bank Ltd. | 0.11% |
| Bajaj Housing Finance Limited | 0.05% |
| Tata Capital Limited | 0.02% |
| 7.63% Jharkhand Sgs 2030 | 0.00% |
| Treps | 2.81% |
| Bank Of Baroda | 2.37% |
| Net Receivable / Payable | 1.72% |
| Canara Bank | 1.29% |
| HDFC Bank Limited | 1.00% |
| Punjab National Bank | 0.89% |
| Punjab National Bank | 0.65% |
| Union Bank Of India | 0.56% |
| Small Industries Development Bank Of India | 0.21% |
| Canara Bank | 0.11% |
| West Bengal (Government of) 8.04% | - |
| Summit Digitel Infrastructure Limited | - |
| Punjab National Bank | - |
| Small Industries Development Bank of India | - |
| Union Bank of India | - |
| Rural Electrification Corporation Limited | - |
| Canara Bank | - |
| Rec Limited | - |
| Power Finance Corporation Limited | - |
| Rec Limited | - |
| Bajaj Finance Limited | - |
| Tamil Nadu (Government of) 7.46% | - |
| Hdb Financial Services Limited | - |
| ICICI Bank Limited | - |
| Tbill | - |
What is the risk level of SBI Corporate Bond Reg Mn IDCW-P?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of SBI Corporate Bond Reg Mn IDCW-P?
SBI Corporate Bond Reg Mn IDCW-P fund managers are Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan.
Is there a minimum SIP amount to invest in SBI Corporate Bond Reg Mn IDCW-P?
The minimum SIP amount to start investment in SBI Corporate Bond Reg Mn IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Corporate Bond Reg Mn IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Corporate Bond Reg Mn IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in SBI Corporate Bond Reg Mn IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Corporate Bond Reg Mn IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Corporate Bond Reg Mn IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Corporate Bond Reg Mn IDCW-P?
The exit load of SBI Corporate Bond Reg Mn IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy