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 February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 9.41%Other: 0.32%Government: 4.46%Government Related: 9.61% Corporate Bond: 76.19%
Number of stocks
92
Top 10 Holdings
54.83% of portfolio
Market Cap of Others
Cash And Equivalents
9.4112%
Other
0.3217%
Government
4.4607%
Government Related
9.6132%
Corporate Bond
76.1933%
Bond
0.0000%
Companies Allocation of Others
Treps11.31%
National Bank For Agriculture And Rural Development7.83%
Mindspace Business Parks Reit5.48%
Bharti Telecom Limited5.02%
Pipeline Infrastructure Limited5.01%
Small Industries Development Bank Of India4.67%
6.48% Gs 20354.42%
Tata Capital Housing Finance Limited3.94%
Summit Digitel Infrastructure Limited3.62%
HDFC Bank Ltd.3.55%
Sector Allocation of Others
Cash And Equivalents9.41%
Other0.32%
Government4.46%
Government Related9.61%
Corporate Bond76.19%
Bond0.00%
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.