SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 14.06%Cash And Equivalents: 3.45%Government Related: 15.21% Corporate Bond: 67.01%Other: 0.28%
Number of stocks
105
Top 10 Holdings
53.30% of portfolio
Market Cap of Others
Government
14.06%
Cash And Equivalents
3.45%
Bond
0.00%
Government Related
15.21%
Corporate Bond
67.01%
Other
0.28%
As of August 31, 2025
Companies Allocation of Others
6.33% Govt Stock 203510.88%
National Bank For Agriculture And Rural Development6.62%
Small Industries Development Bank Of India5.89%
LIC Housing Finance Ltd4.78%
State Bank Of India4.72%
Tata Capital Housing Finance Limited4.71%
Summit Digitel Infrastructure Limited4.26%
Hdb Financial Services Limited3.97%
Reliance Industries Limited3.76%
Bajaj Finance Limited3.71%
Sector Allocation of Others
Government14.06%
Cash And Equivalents3.45%
Bond0.00%
Government Related15.21%
Corporate Bond67.01%
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.