-
₹13.93
(-0.0008%)
Current NAV 26-07-2024
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6.99%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
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% |
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View Stock InformationMarket 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% |
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Chat with usFrequently 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.