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SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

  • Debt
  • Corporate Bond
  • Moderate
  • Current NAV

    ₹13.21 -0.0007%

    12-04-2024
  • Annual Returns

    6.79%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 96.56%
  • Others 3.18%

Market Cap

Allocation
Others 96.56

Sector Allocation

Financial

Sovereign

Communication

Energy

Construction

Capital Goods

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 8.41% 0%
7.75% Tata Communications Ltd. 29/08/2026 Communication 3.25% 0%
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 Financial 3.02% 0%
7.7% Nuclear Power Corpn. Of India Ltd. Energy 2.94% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 2.68% 0%
7.17% GOI 17/04/2030 Sovereign 2.64% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 2.29% 0%
7.4% National Housing Bank 16/07/2026 Financial 2.2% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 2.18% 0%
7.99% State Bank of India 28/06/2029 Financial 2.18% 0%
7.1% GOI 18/04/2029 Sovereign 2.11% 0%
7.89% Tata Capital Financial Services Ltd. 18/11/2025 Financial 2.07% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 2.07% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 2.06% 0%
7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 Financial 1.84% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 1.82% 0%
7.32% GOI 13/11/2030 Sovereign 1.58% 0%
8.06% Summit Digitel Infrastructure Pvt. Ltd. 29/01/2029 Communication 1.56% 0%
8.24% Citi Corp Finance Ltd 01/03/2025 Financial 1.56% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 1.55% 0%
7.55% REC Ltd. 31/03/2028 Financial 1.53% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 1.31% 0%
India Grid Trust% 31/08/2028 Capital Goods 1.3% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 1.3% 0%
7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 Financial 1.27% 0%
8.34% Highways Infrastructure Trust 18/01/2027 Construction 1.18% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 1.17% 0%
8.315% Mahindra Rural Housing Finance Ltd. 12/12/2025 Financial 1.16% 0%
8.44% Summit Digitel Infrastructure Pvt. Ltd. 02/11/2032 Communication 1.15% 0%
6.35% John Deere Financial India Pvt. Ltd. 18/02/2025 Financial 1.15% 0%
6.24% State Bank of India 21/09/2030 Financial 1.05% 0%
7.725% Larsen & Toubro Ltd. 28/04/2028 Construction 1.05% 0%
7.65% Power Grid Corporation Of India Ltd. 11/01/2034 Energy 1.05% 0%
Sundaram Home Finance Ltd.% 13/05/2026 Financial 1.04% 0%
8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 Financial 1.04% 0%
7.64% REC Ltd. 30/06/2026 Financial 1.04% 0%
7.44% REC Ltd. 30/04/2026 Financial 1.04% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.03% 0%
7.34% GAIL (India) Ltd. 20/12/2027 Energy 1.01% 0%
7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 Communication 0.95% 0%
Larsen & Toubro Ltd.% 23/04/2030 Construction 0.93% 0%
7.56% REC Ltd. 30/06/2026 Financial 0.91% 0%
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 Energy 0.91% 0%
7.71% Highways Infrastructure Trust 22/12/2025 Construction 0.9% 0%
7.37% Kotak Mahindra Prime Ltd. 16/09/2025 Financial 0.9% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 0.88% 0%
7.85% Bajaj Housing Finance Ltd. 01/09/2028 Financial 0.83% 0%
7.78% Bajaj Housing Finance Ltd. 26/05/2026 Financial 0.8% 0%
8.15% Toyota Financial Services Ltd. 07/09/2026 Financial 0.78% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.78% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.78% 0%
6.79% Bharat Sanchar Nigam Ltd 23/09/2030 Communication 0.75% 0%
8.03% Mindspace Business Parks REIT 10/12/2026 Construction 0.7% 0%
9.53% Indian Bank 27/12/2029 Financial 0.66% 0%
7.18% GOI 24/07/2037 Sovereign 0.65% 0%
8.098% Tata Capital Financial Services Ltd. 22/01/2027 Financial 0.6% 0%
4.45% GOI 30/10/2034 Sovereign 0.59% 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 0.52% 0%
7.49% Maharashtra State 07/02/2036 Others 0.52% 0%
7.55% Tata Capital Housing Finance Ltd. 05/08/2025 Financial 0.52% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.52% 0%
7.82% LIC Housing Finance Ltd. 28/11/2025 Financial 0.52% 0%
7.6% Power Finance Corporation Ltd. 20/02/2027 Financial 0.52% 0%
GOI% 04/10/2028 Sovereign 0.49% 0%
6.18% Indian Bank 13/01/2031 Financial 0.43% 0%
7.53% India Grid Trust 05/08/2025 Capital Goods 0.41% 0%
6.42% National Bank For Agriculture & Rural Development 25/11/2030 Financial 0.39% 0%
7.75% Tata Capital Financial Services Ltd. 25/07/2025 Financial 0.39% 0%
6.39% National Bank For Agriculture & Rural Development 19/11/2030 Financial 0.34% 0%
6.52% India Grid Trust 07/04/2025 Capital Goods 0.31% 0%
7.81% Sundaram Home Finance Ltd. 25/08/2026 Financial 0.31% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 0.31% 0%
8.7% LIC Housing Finance Ltd. 23/03/2029 Financial 0.27% 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 0.26% 0%
John Deere Financial India Pvt. Ltd.% 19/07/2024 Financial 0.26% 0%
7.84% Sundaram Home Finance Ltd. 26/05/2025 Financial 0.26% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 0.26% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.26% 0%
7.23% Power Finance Corporation Ltd. 05/01/2027 Financial 0.26% 0%
5.83% State Bank of India 26/10/2030 Financial 0.25% 0%
Power Finance Corporation Ltd.% 25/08/2026 Financial 0.22% 0%
7.3% Power Grid Corporation Of India Ltd. 19/06/2027 Energy 0.16% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 0.15% 0%
7.85% LIC Housing Finance Ltd. 18/08/2032 Financial 0.13% 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 0.13% 0%
7.9% Bajaj Housing Finance Ltd. 28/04/2028 Financial 0.13% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 0.13% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.13% 0%
7.99% LIC Housing Finance Ltd. 12/07/2029 Financial 0.13% 0%
5.94% REC Ltd. 31/01/2026 Financial 0.13% 0%
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 Financial 0.13% 0%
7.77% REC Ltd. 30/09/2026 Financial 0.13% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.08% 0%
7.63% Jharkhand State 08/02/2030 Others 0.02% 0%

Market Cap

Allocation
Others 3.18

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.14% 0%
Others Others 0.04% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Corporate Bond Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.75% Tata Communications Ltd. 29/08/2026, 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027, 7.7% Nuclear Power Corpn. Of India Ltd., 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025

Top 5 Sector for SBI Corporate Bond Fund?

The major sectors of this fund are Financial, Sovereign, Communication, Energy, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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