SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.27%Other: 0.33%Government: 9.90%Government Related: 10.77% Corporate Bond: 73.74%
Number of stocks
96
Top 10 Holdings
50.07% of portfolio
Market Cap of Others
Cash And Equivalents
5.2697%
Other
0.3253%
Government
9.8967%
Bond
0.0000%
Government Related
10.7685%
Corporate Bond
73.7395%
Companies Allocation of Others
6.90% Gs 20658.59%
National Bank For Agriculture And Rural Development7.42%
Mindspace Business Parks Reit5.52%
Small Industries Development Bank Of India5.47%
Bharti Telecom Limited5.05%
Pipeline Infrastructure Limited5.03%
Summit Digitel Infrastructure Limited3.64%
Bank of Baroda3.15%
BRookfield India Real Estate Trust3.11%
Net Receivable / Payable3.10%
Sector Allocation of Others
Cash And Equivalents5.27%
Other0.33%
Government9.90%
Bond0.00%
Government Related10.77%
Corporate Bond73.74%
SIP Amount
Monthly SIP Date
SBI Corporate Bond Fund - Regular Plan - Quarterly 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.