SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.58%Government: 16.23%Government Related: 10.64% Corporate Bond: 59.24% Asset Backed: 6.03%Other: 0.28%
Number of stocks
102
Top 10 Holdings
50.02% of portfolio
Market Cap of Others
Cash And Equivalents
7.5758%
Government
16.2336%
Government Related
10.6402%
Corporate Bond
59.2357%
Bond
0.0000%
Asset Backed
6.0298%
Other
0.2849%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.47%
6.79% Govt Stock 20346.45%
Small Industries Development Bank Of India5.37%
6.33% Govt Stock 20355.28%
LIC Housing Finance Ltd5.18%
Treps4.85%
Hdb Financial Services Limited4.03%
Tata Capital Housing Finance Limited3.99%
Rec Limited3.85%
Indigrid Infrastructure Trust3.55%
Sector Allocation of Others
Cash And Equivalents7.58%
Government16.23%
Government Related10.64%
Corporate Bond59.24%
Bond0.00%
Asset Backed6.03%
Other0.28%
SIP Amount
₹
Monthly SIP Date
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.