Asset Allocation for Sbi Corporate Bond Fund - Regular Plan Growth Fund Growth
Top 10 Holdings of Sbi Corporate Bond Fund - Regular Plan Growth
41.88 % of total assets
Detailed Portfolio of Sbi Corporate Bond Fund - Regular Plan Growth
Portfolio Date -30 Apr 2025
Debt Holdings -90
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 14.73% | 3355.361 Cr | ||
| 4.14% | 944.078 Cr | ||
| 3.78% | 861.603 Cr | ||
| 3.32% | 757.384 Cr | ||
| 2.88% | 656.672 Cr | ||
| 2.88% | 655.732 Cr | ||
| 2.73% | 621.110 Cr | ||
| 2.71% | 618.393 Cr | ||
| 2.46% | 561.127 Cr | ||
| 2.24% | 511.297 Cr | ||
| 2.23% | 507.197 Cr | ||
| 1.76% | 400.174 Cr | ||
| 1.73% | 394.417 Cr | ||
| 1.69% | 385.942 Cr | ||
| 1.68% | 382.322 Cr | ||
| 1.57% | 358.031 Cr | ||
| 1.54% | 350.909 Cr | ||
| 1.48% | 337.559 Cr | ||
| 1.46% | 332.593 Cr | ||
| 1.44% | 327.156 Cr | ||
| 1.41% | 320.226 Cr | ||
| 1.39% | 317.232 Cr | ||
| 1.33% | 302.321 Cr | ||
| 1.24% | 283.322 Cr | ||
| 1.16% | 265.249 Cr | ||
| 1.12% | 255.138 Cr | ||
| 1.12% | 254.099 Cr | ||
| 1.11% | 253.461 Cr | ||
| 1.10% | 251.304 Cr | ||
| 1.08% | 247.056 Cr | ||
| 1.05% | 238.704 Cr | ||
| 1.02% | 231.260 Cr | ||
| 1.01% | 229.359 Cr | ||
| 0.93% | 211.792 Cr | ||
| 0.92% | 208.426 Cr | ||
| 0.90% | 204.883 Cr | ||
| 0.89% | 203.502 Cr | ||
| 0.89% | 203.374 Cr | ||
| 0.89% | 203.176 Cr | ||
| 0.89% | 201.592 Cr | ||
| 0.85% | 192.595 Cr | ||
| 0.83% | 188.444 Cr | ||
| 0.79% | 178.812 Cr | ||
| 0.76% | 172.387 Cr | ||
| 0.72% | 163.116 Cr | ||
| 0.65% | 146.993 Cr | ||
| 0.61% | 138.381 Cr | ||
| 0.60% | 136.721 Cr | ||
| 0.59% | 133.239 Cr | ||
| 0.56% | 126.434 Cr | ||
| 0.55% | 125.934 Cr | ||
| 0.53% | 121.471 Cr | - | |
| 0.47% | 106.194 Cr | ||
| 0.45% | 103.342 Cr | ||
| 0.45% | 102.655 Cr | ||
| 0.45% | 102.321 Cr | ||
| 0.45% | 101.482 Cr | ||
| 0.45% | 101.438 Cr | ||
| 0.45% | 101.411 Cr | ||
| 0.45% | 101.343 Cr | ||
| 0.40% | 91.248 Cr | ||
| 0.40% | 90.303 Cr | ||
| 0.35% | 80.098 Cr | ||
| 0.34% | 78.232 Cr | ||
| 0.34% | 76.802 Cr | ||
| 0.34% | 76.724 Cr | ||
| 0.34% | 76.274 Cr | ||
| 0.33% | 76.043 Cr | ||
| 0.30% | 69.092 Cr | ||
| 0.27% | 60.416 Cr | ||
| 0.24% | 53.982 Cr | ||
| 0.23% | 51.411 Cr | ||
| 0.22% | 51.098 Cr | ||
| 0.22% | 50.832 Cr | ||
| 0.22% | 50.724 Cr | ||
| 0.22% | 50.717 Cr | ||
| 0.22% | 50.696 Cr | ||
| 0.22% | 50.297 Cr | ||
| 0.20% | 45.051 Cr | ||
| 0.20% | 44.874 Cr | - | |
| 0.18% | 40.894 Cr | ||
| 0.16% | 36.952 Cr | ||
| 0.16% | 36.819 Cr | ||
| 0.14% | 31.549 Cr | ||
| 0.11% | 25.487 Cr | ||
| 0.11% | 25.081 Cr | ||
| 0.11% | 24.977 Cr | ||
| 0.02% | 5.180 Cr | ||
| 0.00% | 0.299 Cr | - | |
| 0.00% | 0.003 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.65% | 376.948 Cr | - | |
| 0.25% | 56.566 Cr | ||
| 0.01% | 2.580 Cr | - |