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

SBI Corporate Bond Fund - Portfolio Analysis

  • ₹13.87 (-0.0008%)

    Current NAV 12-07-2024

  • 6.93%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.83%
  • Others 1.92%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.83

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Communication

Construction

Energy

Capital Goods

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 8.21% 0%
7.32% GOI 13/11/2030 Sovereign 4.05% 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 2.9% 0%
7.7% Nuclear Power Corpn. Of India Ltd. Energy 2.81% 0%
7.1% GOI 08/04/2034 Sovereign 2.62% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 2.58% 0%
7.17% GOI 17/04/2030 Sovereign 2.54% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 2.2% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 Construction 2.01% 0%
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 1.99% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 1.98% 0%
7.99% State Bank of India 28/06/2029 Financial 1.92% 0%
7.49% Rajasthan State 27/03/2040 Others 1.92% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 1.75% 0%
7.88% India Grid Trust 27/04/2029 Capital Goods 1.63% 0%
8.06% Summit Digitel Infrastructure Pvt. Ltd. 29/01/2029 Communication 1.51% 0%
7.89% Tata Capital Financial Services Ltd. 18/11/2025 Financial 1.49% 0%
7.55% REC Ltd. 31/03/2028 Financial 1.47% 0%
6.24% State Bank of India 21/09/2030 Financial 1.37% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 1.32% 0%
7.44% REC Ltd. 30/04/2026 Financial 1.29% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 1.27% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 1.25% 0%
India Grid Trust% 31/08/2028 Capital Goods 1.25% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 1.21% 0%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 1.15% 0%
8.34% Highways Infrastructure Trust 18/01/2027 Construction 1.13% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 1.13% 0%
8.315% Mahindra Rural Housing Finance Ltd. 12/12/2025 Financial 1.12% 0%
8.44% Summit Digitel Infrastructure Pvt. Ltd. 02/11/2032 Communication 1.12% 0%
6.35% John Deere Financial India Pvt. Ltd. 18/02/2025 Financial 1.11% 0%
Larsen & Toubro Ltd.% 23/04/2030 Construction 1.02% 0%
7.65% Power Grid Corporation Of India Ltd. 11/01/2034 Energy 1.01% 0%
Sundaram Home Finance Ltd.% 13/05/2026 Financial 1% 0%
8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 Financial 1% 0%
7.725% Larsen & Toubro Ltd. 28/04/2028 Construction 1% 0%
7.64% REC Ltd. 30/06/2026 Financial 1% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.99% 0%
7.34% GAIL (India) Ltd. 20/12/2027 Energy 0.98% 0%
7.79% National Housing Bank 06/07/2027 Financial 0.92% 0%
7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 Communication 0.91% 0%
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 Energy 0.88% 0%
7.78% Bajaj Housing Finance Ltd. 26/05/2026 Financial 0.87% 0%
7.71% Highways Infrastructure Trust 22/12/2025 Construction 0.86% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 0.84% 0%
7.85% Bajaj Housing Finance Ltd. 01/09/2028 Financial 0.8% 0%
7.76% Madhya Pradesh State 01/11/2037 Others 0.77% 0%
8.3% SMFG India Credit Company Ltd. 15/09/2025 Financial 0.75% 0%
7.55% Bharat Sanchar Nigam Ltd 20/03/2034 Communication 0.75% 0%
GOI% 04/10/2028 Sovereign 0.75% 0%
ICICI Securities Primary Dealership Ltd.% 23/04/2025 Financial 0.75% 0%
8.15% Toyota Financial Services Ltd. 07/09/2026 Financial 0.75% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.75% 0%
7.82% LIC Housing Finance Ltd. 28/11/2025 Financial 0.75% 0%
6.79% Bharat Sanchar Nigam Ltd 23/09/2030 Communication 0.72% 0%
8.03% Mindspace Business Parks REIT 10/12/2026 Construction 0.68% 0%
6.18% Indian Bank 13/01/2031 Financial 0.65% 0%
9.53% Indian Bank 27/12/2029 Financial 0.63% 0%
7.924% Kotak Mahindra Prime Ltd. 20/02/2026 Financial 0.62% 0%
8.098% Tata Capital Financial Services Ltd. 22/01/2027 Financial 0.57% 0%
7.7201% LIC Housing Finance Ltd. 12/02/2026 Financial 0.5% 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 0.5% 0%
7.55% Tata Capital Housing Finance Ltd. 05/08/2025 Financial 0.5% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.5% 0%
7.6% Power Finance Corporation Ltd. 20/02/2027 Financial 0.5% 0%
7.49% Maharashtra State 07/02/2036 Others 0.5% 0%
6.35% HDB Financial Services Ltd. 11/09/2026 Financial 0.48% 0%
7.53% India Grid Trust 05/08/2025 Capital Goods 0.4% 0%
6.42% National Bank For Agriculture & Rural Development 25/11/2030 Financial 0.38% 0%
7.56% REC Ltd. 30/06/2026 Financial 0.37% 0%
6.39% National Bank For Agriculture & Rural Development 19/11/2030 Financial 0.33% 0%
6.52% India Grid Trust 07/04/2025 Capital Goods 0.3% 0%
7.81% Sundaram Home Finance Ltd. 25/08/2026 Financial 0.3% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.25% 0%
7.23% Power Finance Corporation Ltd. 05/01/2027 Financial 0.25% 0%
John Deere Financial India Pvt. Ltd.% 19/07/2024 Financial 0.25% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.25% 0%
7.92% Kotak Mahindra Prime Ltd. 20/11/2025 Financial 0.25% 0%
7.84% Sundaram Home Finance Ltd. 26/05/2025 Financial 0.25% 0%
7.59% Mahanagar Telephone Nigam Ltd. 20/07/2033 Communication 0.24% 0%
5.83% State Bank of India 26/10/2030 Financial 0.24% 0%
8.7% LIC Housing Finance Ltd. 23/03/2029 Financial 0.21% 0%
Power Finance Corporation Ltd.% 25/08/2026 Financial 0.21% 0%
7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 Financial 0.2% 0%
7.3% Power Grid Corporation Of India Ltd. 19/06/2027 Energy 0.15% 0%
7.88% India Grid Trust 30/04/2029 Capital Goods 0.13% 0%
7.77% REC Ltd. 30/09/2026 Financial 0.13% 0%
7.4% National Housing Bank 16/07/2026 Financial 0.12% 0%
7.835% LIC Housing Finance Ltd. 11/05/2027 Financial 0.12% 0%
8.255% Kotak Mahindra Prime Ltd. 22/06/2026 Financial 0.12% 0%
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 Financial 0.12% 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 0.12% 0%
7.9% Bajaj Housing Finance Ltd. 28/04/2028 Financial 0.12% 0%
7.63% Jharkhand State 08/02/2030 Others 0.02% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.92

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.01% 0%
Others Others 0.91% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

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.

Top 5 holdings for SBI Corporate Bond Fund ?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.32% GOI 13/11/2030, 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.

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.

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.

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 Sector for SBI Corporate Bond Fund ?

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

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 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.

Request call back
Add to Cart Successfully