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 December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 64.77%Cash And Equivalents: 4.42%Government: 18.40%Government Related: 12.12%Other: 0.29%
Number of stocks
91
Top 10 Holdings
51.52% of portfolio
Market Cap of Others
Corporate Bond
64.7667%
Cash And Equivalents
4.4205%
Government
18.3993%
Government Related
12.1239%
Bond
0.0000%
Other
0.2895%
Companies Allocation of Others
6.48% Govt Stock 20358.97%
6.79% Govt Stock 20347.32%
National Bank For Agriculture And Rural Development6.67%
Mindspace Business Parks Reit4.90%
LIC Housing Finance Ltd4.82%
Small Industries Development Bank Of India4.48%
Tata Capital Housing Finance Limited4.02%
Indigrid Infrastructure Trust3.56%
Hdb Financial Services Limited3.45%
Summit Digitel Infrastructure Limited3.32%
Sector Allocation of Others
Corporate Bond64.77%
Cash And Equivalents4.42%
Government18.40%
Government Related12.12%
Bond0.00%
Other0.29%
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.