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 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.86%Other: 0.34%Government: 5.16%Government Related: 12.94% Corporate Bond: 74.71%
Number of stocks
94
Top 10 Holdings
46.59% of portfolio
Market Cap of Others
Cash And Equivalents
6.8637%
Other
0.3378%
Bond
0.0000%
Government
5.1564%
Government Related
12.9355%
Corporate Bond
74.7064%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.24%
Mindspace Business Parks Reit6.14%
Bharti Telecom Limited6.14%
Pipeline Infrastructure Limited5.19%
6.9% Govt Stock 20655.16%
Summit Digitel Infrastructure Limited3.73%
Bank Of Baroda3.73%
BRookfield India Real Estate Trust3.21%
Tata Capital Housing Finance Limited3.11%
SIDDHIVINAYAK SECURITISATION TRUST2.95%
Sector Allocation of Others
Cash And Equivalents6.86%
Other0.34%
Bond0.00%
Government5.16%
Government Related12.94%
Corporate Bond74.71%
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.