₹13.24 -0.0007%
26-04-20246.33%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 96.56 |
Financial
Sovereign
Communication
Energy
Construction
Capital Goods
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 8.41% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 3.25% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 3.02% | 0% | ||
| 7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 2.94% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 2.68% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.64% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 2.29% | 0% | ||
| 7.4% National Housing Bank 16/07/2026 | Financial | 2.2% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.18% | 0% | ||
| 7.99% State Bank of India 28/06/2029 | Financial | 2.18% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 2.11% | 0% | ||
| 7.89% Tata Capital Financial Services Ltd. 18/11/2025 | Financial | 2.07% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 2.07% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.06% | 0% | ||
| 7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | Financial | 1.84% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 1.82% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 1.58% | 0% | ||
| 8.06% Summit Digitel Infrastructure Pvt. Ltd. 29/01/2029 | Communication | 1.56% | 0% | ||
| 8.24% Citi Corp Finance Ltd 01/03/2025 | Financial | 1.56% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.55% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 1.53% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.31% | 0% | ||
| India Grid Trust% 31/08/2028 | Capital Goods | 1.3% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 1.3% | 0% | ||
| 7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 | Financial | 1.27% | 0% | ||
| 8.34% Highways Infrastructure Trust 18/01/2027 | Construction | 1.18% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 1.17% | 0% | ||
| 8.315% Mahindra Rural Housing Finance Ltd. 12/12/2025 | Financial | 1.16% | 0% | ||
| 8.44% Summit Digitel Infrastructure Pvt. Ltd. 02/11/2032 | Communication | 1.15% | 0% | ||
| 6.35% John Deere Financial India Pvt. Ltd. 18/02/2025 | Financial | 1.15% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 1.05% | 0% | ||
| 7.725% Larsen & Toubro Ltd. 28/04/2028 | Construction | 1.05% | 0% | ||
| 7.65% Power Grid Corporation Of India Ltd. 11/01/2034 | Energy | 1.05% | 0% | ||
| Sundaram Home Finance Ltd.% 13/05/2026 | Financial | 1.04% | 0% | ||
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 1.04% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 1.04% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 1.04% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.03% | 0% | ||
| 7.34% GAIL (India) Ltd. 20/12/2027 | Energy | 1.01% | 0% | ||
| 7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 | Communication | 0.95% | 0% | ||
| Larsen & Toubro Ltd.% 23/04/2030 | Construction | 0.93% | 0% | ||
| 7.56% REC Ltd. 30/06/2026 | Financial | 0.91% | 0% | ||
| 7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 0.91% | 0% | ||
| 7.71% Highways Infrastructure Trust 22/12/2025 | Construction | 0.9% | 0% | ||
| 7.37% Kotak Mahindra Prime Ltd. 16/09/2025 | Financial | 0.9% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.88% | 0% | ||
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.83% | 0% | ||
| 7.78% Bajaj Housing Finance Ltd. 26/05/2026 | Financial | 0.8% | 0% | ||
| 8.15% Toyota Financial Services Ltd. 07/09/2026 | Financial | 0.78% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.78% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.78% | 0% | ||
| 6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | Communication | 0.75% | 0% | ||
| 8.03% Mindspace Business Parks REIT 10/12/2026 | Construction | 0.7% | 0% | ||
| 9.53% Indian Bank 27/12/2029 | Financial | 0.66% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.65% | 0% | ||
| 8.098% Tata Capital Financial Services Ltd. 22/01/2027 | Financial | 0.6% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.59% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.52% | 0% | ||
| 7.49% Maharashtra State 07/02/2036 | Others | 0.52% | 0% | ||
| 7.55% Tata Capital Housing Finance Ltd. 05/08/2025 | Financial | 0.52% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.52% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.52% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | Financial | 0.52% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.49% | 0% | ||
| 6.18% Indian Bank 13/01/2031 | Financial | 0.43% | 0% | ||
| 7.53% India Grid Trust 05/08/2025 | Capital Goods | 0.41% | 0% | ||
| 6.42% National Bank For Agriculture & Rural Development 25/11/2030 | Financial | 0.39% | 0% | ||
| 7.75% Tata Capital Financial Services Ltd. 25/07/2025 | Financial | 0.39% | 0% | ||
| 6.39% National Bank For Agriculture & Rural Development 19/11/2030 | Financial | 0.34% | 0% | ||
| 6.52% India Grid Trust 07/04/2025 | Capital Goods | 0.31% | 0% | ||
| 7.81% Sundaram Home Finance Ltd. 25/08/2026 | Financial | 0.31% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.31% | 0% | ||
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.27% | 0% | ||
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.26% | 0% | ||
| John Deere Financial India Pvt. Ltd.% 19/07/2024 | Financial | 0.26% | 0% | ||
| 7.84% Sundaram Home Finance Ltd. 26/05/2025 | Financial | 0.26% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.26% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.26% | 0% | ||
| 7.23% Power Finance Corporation Ltd. 05/01/2027 | Financial | 0.26% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.25% | 0% | ||
| Power Finance Corporation Ltd.% 25/08/2026 | Financial | 0.22% | 0% | ||
| 7.3% Power Grid Corporation Of India Ltd. 19/06/2027 | Energy | 0.16% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.15% | 0% | ||
| 7.85% LIC Housing Finance Ltd. 18/08/2032 | Financial | 0.13% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.13% | 0% | ||
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 0.13% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.13% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.13% | 0% | ||
| 7.99% LIC Housing Finance Ltd. 12/07/2029 | Financial | 0.13% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.13% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.13% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.13% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.08% | 0% | ||
| 7.63% Jharkhand State 08/02/2030 | Others | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 3.18 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.14% | 0% | ||
| Others | Others | 0.04% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for SBI Corporate Bond Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.75% Tata Communications Ltd. 29/08/2026, 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027, 7.7% Nuclear Power Corpn. Of India Ltd., 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025
Top 5 Sector for SBI Corporate Bond Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Energy, Construction.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
