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 May 15, 2026
Asset Allocation
Others: 13.01%Debt: 86.99%
Market Cap
Cash And Equivalents: 5.56% Corporate Bond: 7.12%Other: 0.33%
Number of stocks
99
Top 10 Holdings
11.71% of portfolio
Market Cap of Others
Cash And Equivalents
5.56%
Corporate Bond
7.12%
Other
0.33%
Companies Allocation of Others
Treps3.465%
Bank Of Baroda2.377%
Net Receivable / Payable2.095%
HDFC Bank Limited1.007%
Punjab National Bank Red0.895%
Punjab National Bank0.652%
Union Bank Of India0.561%
Corporate Debt Market Development Fund-A20.335%
Small Industries Development Bank Of India0.215%
Canara Bank0.112%
Sector Allocation of Others
Cash And Equivalents5.56%
Corporate Bond7.12%
Other0.33%
SIP Amount
Monthly SIP Date
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
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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.
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