Asset Allocation for Sbi Corporate Bond Fund - Regular Plan Growth Fund Growth
Top 10 Holdings of Sbi Corporate Bond Fund - Regular Plan Growth Fund Growth
33.19 % of total assets
TREPS(6.67%)
Air India Assets Holding Ltd.(5.08%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited](3.50%)
State Bank of India( Tier II Bond under Basel III )(3.02%)
Larsen & Toubro Ltd.(2.87%)
8.83% CGL 2023(2.48%)
Reliance Industries Ltd.(2.44%)
5.22% CGL 2025(2.44%)
National Bank for Agriculture and Rural Development(2.36%)
National Bank for Agriculture and Rural Development(2.34%)
Detailed Portfolio of Sbi Corporate Bond Fund - Regular Plan Growth Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -124
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Air India Assets Holding Ltd. |
5.08% | 860.022 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] |
3.50% | 591.565 Cr | - |
| State Bank of India( Tier II Bond under Basel III ) |
3.02% | 511.626 Cr | |
| Larsen & Toubro Ltd. |
2.87% | 485.430 Cr | |
| 8.83% CGL 2023 |
2.48% | 419.128 Cr | |
| Reliance Industries Ltd. |
2.44% | 413.417 Cr | |
| 5.22% CGL 2025 |
2.44% | 413.080 Cr | |
| National Bank for Agriculture and Rural Development |
2.36% | 399.267 Cr | |
| National Bank for Agriculture and Rural Development |
2.34% | 395.415 Cr | |
| Hindustan Petroleum Corporation Ltd. |
2.13% | 360.334 Cr | |
| Mahindra & Mahindra Ltd. |
2.08% | 352.669 Cr | |
| 4.26% CGL 2023 |
2.06% | 347.912 Cr | |
| 6.18% CGL 2024 |
1.91% | 322.715 Cr | |
| National Housing Bank |
1.78% | 301.684 Cr | |
| Tata Capital Housing Finance Ltd. |
1.68% | 284.741 Cr | |
| Mahindra & Mahindra Ltd. |
1.65% | 278.608 Cr | |
| Indian Railway Finance Corporation Ltd. |
1.59% | 268.350 Cr | |
| Tata Capital Financial Services Ltd. |
1.47% | 249.179 Cr | |
| TATA Capital Ltd. |
1.34% | 225.928 Cr | |
| Summit Digitel Infrastructure Pvt. Ltd. |
1.31% | 220.858 Cr | |
| John Deere Financial India Pvt. Ltd. |
1.31% | 220.800 Cr | |
| 7.68% CGL 2023 |
1.19% | 201.688 Cr | |
| Small Industries Development Bank of India |
1.17% | 198.719 Cr | |
| Export-Import Bank of India |
1.17% | 198.610 Cr | |
| Power Finance Corporation Ltd. |
1.08% | 182.010 Cr | |
| REC Ltd. |
1.06% | 179.870 Cr | |
| Toyota Financial Services India Ltd. |
1.04% | 175.357 Cr | |
| LIC Housing Finance Ltd. |
1.03% | 174.513 Cr | |
| Power Finance Corporation Ltd. |
1.00% | 169.746 Cr | |
| LIC Housing Finance Ltd. |
1.00% | 168.536 Cr | |
| National Housing Bank |
0.97% | 163.403 Cr | |
| Reliance Industries Ltd. |
0.94% | 159.341 Cr | |
| REC Ltd. |
0.92% | 156.280 Cr | |
| Tata Capital Financial Services Ltd. |
0.88% | 149.233 Cr | |
| Tata Capital Housing Finance Ltd. |
0.87% | 147.395 Cr | |
| 5.63% CGL 2026 |
0.83% | 140.692 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.82% | 137.966 Cr | |
| Bajaj Finance Ltd. |
0.81% | 137.561 Cr | |
| Oil & Natural Gas Corporation Ltd. |
0.81% | 137.254 Cr | |
| Reliance Industries Ltd. |
0.78% | 131.801 Cr | |
| TATA Capital Ltd. |
0.76% | 127.876 Cr | |
| Housing Development Finance Corporation Ltd. |
0.75% | 126.555 Cr | |
| Housing Development Finance Corporation Ltd. |
0.74% | 125.607 Cr | |
| REC Ltd. |
0.72% | 121.763 Cr | |
| 6.30% CGL 2023 |
0.72% | 121.378 Cr | |
| Reliance Industries Ltd. |
0.69% | 115.897 Cr | |
| Small Industries Development Bank of India |
0.61% | 102.723 Cr | |
| TATA Capital Ltd. |
0.61% | 102.625 Cr | |
| Reliance Industries Ltd. |
0.60% | 101.548 Cr | |
| India Grid Trust |
0.59% | 100.413 Cr | |
| National Bank for Agriculture and Rural Development |
0.59% | 100.031 Cr | |
| LIC Housing Finance Ltd. |
0.59% | 99.994 Cr | |
| 8.28% State Government of Maharashtra 2025 |
0.59% | 99.685 Cr | |
| National Bank for Agriculture and Rural Development |
0.59% | 99.335 Cr | |
| Power Finance Corporation Ltd. |
0.59% | 99.028 Cr | |
| Kotak Mahindra Prime Ltd. |
0.58% | 98.608 Cr | |
| LIC Housing Finance Ltd. |
0.58% | 98.404 Cr | |
| National Bank for Agriculture and Rural Development |
0.57% | 95.679 Cr | |
| Kotak Mahindra Prime Ltd. |
0.52% | 88.660 Cr | |
| National Bank for Agriculture and Rural Development |
0.50% | 84.971 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.49% | 83.369 Cr | |
| Power Finance Corporation Ltd. |
0.45% | 76.200 Cr | |
| REC Ltd. |
0.45% | 76.114 Cr | |
| NTPC Ltd. |
0.45% | 75.946 Cr | |
| REC Ltd. |
0.45% | 75.935 Cr | |
| Housing and Urban Development Corporation Ltd. |
0.45% | 75.770 Cr | |
| National Bank for Agriculture and Rural Development |
0.45% | 75.708 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
0.43% | 73.394 Cr | |
| REC Ltd. |
0.36% | 61.477 Cr | |
| REC Ltd. |
0.35% | 59.704 Cr | |
| 7.89% State Government of Gujarat 2025 |
0.31% | 52.024 Cr | |
| National Bank for Agriculture and Rural Development |
0.31% | 51.651 Cr | |
| REC Ltd. |
0.31% | 51.575 Cr | |
| National Housing Bank |
0.30% | 51.300 Cr | |
| REC Ltd. |
0.30% | 51.061 Cr | |
| 7.16% CGL 2023 |
0.30% | 51.054 Cr | |
| Reliance Industries Ltd. |
0.30% | 50.867 Cr | |
| Power Finance Corporation Ltd. |
0.30% | 50.707 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.30% | 50.454 Cr | |
| National Bank for Agriculture and Rural Development |
0.30% | 50.446 Cr | |
| Bajaj Finance Ltd. |
0.30% | 49.962 Cr | |
| 5.80% State Government of Maharashtra 2025 |
0.29% | 49.419 Cr | |
| 7.59% State Government of Karnataka 2027 |
0.24% | 41.016 Cr | |
| Power Finance Corporation Ltd. |
0.24% | 40.437 Cr | |
| Kotak Mahindra Prime Ltd. |
0.24% | 39.727 Cr | |
| LIC Housing Finance Ltd. |
0.23% | 39.157 Cr | |
| GOI 17.12.2024 GOV |
0.23% | 38.480 Cr | |
| Larsen & Toubro Ltd. |
0.21% | 36.242 Cr | |
| Power Finance Corporation Ltd. |
0.18% | 30.097 Cr | |
| Reliance Industries Ltd. |
0.17% | 28.669 Cr | |
| Power Finance Corporation Ltd. |
0.16% | 26.481 Cr | |
| 8.27% State Government of Rajasthan 2022 |
0.16% | 26.468 Cr | |
| NHPC Ltd. |
0.16% | 26.444 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.15% | 25.984 Cr | |
| India Grid Trust |
0.15% | 25.471 Cr | |
| Export-Import Bank of India |
0.15% | 25.432 Cr | |
| National Housing Bank |
0.15% | 25.313 Cr | |
| Reliance Industries Ltd. |
0.15% | 25.281 Cr | |
| Housing Development Finance Corporation Ltd. |
0.15% | 25.252 Cr | |
| Small Industries Development Bank of India |
0.15% | 25.218 Cr | |
| Small Industries Development Bank of India |
0.15% | 25.171 Cr | |
| Housing and Urban Development Corporation Ltd. |
0.15% | 25.163 Cr | |
| National Housing Bank |
0.15% | 24.834 Cr | |
| Bajaj Finance Ltd. |
0.15% | 24.801 Cr | |
| NHPC Ltd. |
0.15% | 24.775 Cr | |
| 5.77% State Government of Gujarat 2025 |
0.15% | 24.700 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.14% | 24.418 Cr | |
| National Bank for Agriculture and Rural Development |
0.14% | 24.335 Cr | |
| Housing and Urban Development Corporation Ltd. |
0.14% | 23.250 Cr | |
| REC Ltd. |
0.13% | 21.128 Cr | |
| 6.24% State Government of Maharashtra 2026 |
0.12% | 19.519 Cr | |
| REC Ltd. |
0.10% | 16.184 Cr | |
| Bajaj Housing Finance Ltd. |
0.10% | 16.169 Cr | |
| Axis Bank Ltd. |
0.09% | 15.731 Cr | |
| HDFC Bank Ltd. |
0.09% | 15.720 Cr | |
| Power Grid Corporation of India Ltd. |
0.09% | 15.044 Cr | |
| Power Grid Corporation of India Ltd. |
0.06% | 10.651 Cr | |
| Power Grid Corporation of India Ltd. |
0.06% | 10.634 Cr | |
| Reliance Industries Ltd. |
0.06% | 10.244 Cr | |
| Power Grid Corporation of India Ltd. |
0.06% | 10.078 Cr | |
| LIC Housing Finance Ltd. |
0.04% | 6.072 Cr | |
| GOI 17.12.2022 GOV |
0.02% | 2.673 Cr | |
| Sikka Ports & Terminals Ltd. |
0.02% | 2.577 Cr | |
| GOI 15.12.2022 GOV |
0.01% | 0.990 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
6.67% | 1129.342 Cr | - |
| Net Receivable / Payable |
2.14% | 362.715 Cr | - |
Insight on the composition of the Sbi Corporate Bond Fund - Regular Plan Growth Fund Growth
Style Box of the Sbi Corporate Bond Fund - Regular Plan Growth Fund Growth
Portfolio Characteristics of the Sbi Corporate Bond Fund - Regular Plan Growth Fund Growth
