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 October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 22.43%Cash And Equivalents: 6.19%Government Related: 8.96% Corporate Bond: 55.96% Asset Backed: 6.18%Other: 0.28%
Number of stocks
100
Top 10 Holdings
49.24% of portfolio
Market Cap of Others
Government
22.4316%
Cash And Equivalents
6.1893%
Bond
0.0000%
Government Related
8.9605%
Corporate Bond
55.9614%
Asset Backed
6.1768%
Other
0.2803%
Companies Allocation of Others
6.33% Govt Stock 20358.54%
6.79% Govt Stock 20346.30%
National Bank For Agriculture And Rural Development6.04%
Small Industries Development Bank Of India5.20%
LIC Housing Finance Ltd5.12%
Hdb Financial Services Limited3.97%
Tata Capital Housing Finance Limited3.94%
Indigrid Infrastructure Trust3.50%
7.24% Govt Stock 20553.33%
Bajaj Finance Limited3.30%
Sector Allocation of Others
Government22.43%
Cash And Equivalents6.19%
Bond0.00%
Government Related8.96%
Corporate Bond55.96%
Asset Backed6.18%
Other0.28%
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.