Asset Allocation for Sbi Corporate Bond Fund - Regular Plan Idcw Payout Fund Growth
Top 10 Holdings of Sbi Corporate Bond Fund - Regular Plan Idcw Payout Fund Growth
34.85 % of total assets
7.38% CGL 2027(7.24%)
TREPS(5.63%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited](3.64%)
Power Finance Corporation Ltd.(3.59%)
State Bank of India( Tier II Bond under Basel III )(2.54%)
National Bank for Agriculture and Rural Development(2.53%)
Reliance Industries Ltd.(2.44%)
7.78% State Government of Maharashtra 2030(2.44%)
Tata Capital Financial Services Ltd.(2.41%)
REC Ltd.(2.40%)
Detailed Portfolio of Sbi Corporate Bond Fund - Regular Plan Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -101
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% CGL 2027 |
7.24% | 1197.770 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] |
3.64% | 602.878 Cr | - |
| Power Finance Corporation Ltd. |
3.59% | 594.854 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
2.54% | 421.098 Cr | |
| National Bank for Agriculture and Rural Development |
2.53% | 417.953 Cr | |
| Reliance Industries Ltd. |
2.44% | 404.212 Cr | |
| 7.78% State Government of Maharashtra 2030 |
2.44% | 402.963 Cr | |
| Tata Capital Financial Services Ltd. |
2.41% | 398.057 Cr | |
| REC Ltd. |
2.40% | 396.456 Cr | |
| Mahindra & Mahindra Ltd. |
2.10% | 348.085 Cr | |
| Small Industries Development Bank of India |
2.09% | 346.487 Cr | |
| LIC Housing Finance Ltd. |
1.95% | 322.467 Cr | |
| 7.59% CGL 2026 |
1.82% | 301.563 Cr | |
| Citicorp Finance (India) Ltd. |
1.81% | 299.395 Cr | |
| Sundaram Finance Ltd. |
1.81% | 299.374 Cr | |
| REC Ltd. |
1.80% | 298.109 Cr | |
| National Bank for Agriculture and Rural Development |
1.71% | 282.929 Cr | |
| India Grid Trust |
1.52% | 251.172 Cr | |
| Summit Digitel Infrastructure Pvt. Ltd. |
1.51% | 249.153 Cr | |
| LIC Housing Finance Ltd. |
1.50% | 248.063 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
1.36% | 224.513 Cr | |
| John Deere Financial India Pvt. Ltd. |
1.31% | 216.700 Cr | |
| National Housing Bank |
1.20% | 199.095 Cr | |
| Housing Development Finance Corporation Ltd. |
1.20% | 198.418 Cr | |
| Kotak Mahindra Prime Ltd. |
1.19% | 197.058 Cr | |
| 7.41% State Government of Gujarat 2026 |
1.19% | 196.867 Cr | |
| Small Industries Development Bank of India |
1.18% | 195.400 Cr | |
| Export-Import Bank of India |
1.18% | 195.395 Cr | |
| Mahanagar Telephone Nigam Ltd. |
1.09% | 180.052 Cr | - |
| Highways Infrastructure Trust |
1.04% | 172.182 Cr | |
| Mahanagar Telephone Nigam Ltd. |
1.01% | 166.512 Cr | - |
| National Housing Bank |
0.95% | 157.487 Cr | |
| National Bank for Agriculture and Rural Development |
0.90% | 148.644 Cr | |
| Small Industries Development Bank of India |
0.90% | 148.058 Cr | |
| Tata Capital Housing Finance Ltd. |
0.88% | 145.109 Cr | |
| Oil & Natural Gas Corporation Ltd. |
0.82% | 135.984 Cr | |
| 7.70% State Government of Maharashtra 2030 |
0.82% | 135.384 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.81% | 133.720 Cr | |
| 5.63% CGL 2026 |
0.78% | 128.525 Cr | |
| Indian Bank( Tier II Bond under Basel III ) |
0.78% | 128.399 Cr | |
| TATA Capital Ltd. |
0.76% | 125.036 Cr | |
| Housing Development Finance Corporation Ltd. |
0.75% | 124.144 Cr | |
| TATA Capital Ltd. |
0.60% | 99.997 Cr | |
| REC Ltd. |
0.60% | 99.457 Cr | |
| Tata Capital Financial Services Ltd. |
0.60% | 99.349 Cr | |
| Power Finance Corporation Ltd. |
0.60% | 99.319 Cr | |
| Tata Capital Housing Finance Ltd. |
0.60% | 98.916 Cr | |
| Kotak Mahindra Prime Ltd. |
0.59% | 97.253 Cr | |
| LIC Housing Finance Ltd. |
0.59% | 97.090 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.53% | 88.351 Cr | |
| Kotak Mahindra Prime Ltd. |
0.53% | 87.913 Cr | |
| Indian Bank( Tier II Bond under Basel III ) |
0.49% | 80.745 Cr | |
| India Grid Trust |
0.48% | 79.496 Cr | |
| Bajaj Finance Ltd. |
0.45% | 74.706 Cr | |
| REC Ltd. |
0.45% | 74.442 Cr | |
| Indinfravit Trust |
0.45% | 73.959 Cr | |
| REC Ltd. |
0.45% | 73.684 Cr | |
| National Bank for Agriculture and Rural Development |
0.42% | 69.620 Cr | |
| NTPC Ltd. |
0.39% | 64.865 Cr | |
| National Bank for Agriculture and Rural Development |
0.39% | 64.012 Cr | |
| REC Ltd. |
0.36% | 59.947 Cr | |
| Power Finance Corporation Ltd. |
0.36% | 58.870 Cr | |
| India Grid Trust |
0.35% | 58.506 Cr | |
| REC Ltd. |
0.35% | 58.496 Cr | |
| Housing Development Finance Corporation Ltd. |
0.30% | 50.328 Cr | |
| Power Finance Corporation Ltd. |
0.30% | 49.841 Cr | |
| Small Industries Development Bank of India |
0.30% | 49.831 Cr | |
| Axis Bank Ltd. |
0.30% | 49.813 Cr | |
| John Deere Financial India Pvt. Ltd. |
0.30% | 49.754 Cr | |
| National Housing Bank |
0.30% | 49.379 Cr | |
| National Bank for Agriculture and Rural Development |
0.30% | 49.332 Cr | |
| Small Industries Development Bank of India |
0.30% | 49.307 Cr | |
| Power Finance Corporation Ltd. |
0.30% | 49.264 Cr | |
| Bajaj Finance Ltd. |
0.30% | 49.011 Cr | |
| Infina Finance Pvt.Ltd. |
0.30% | 48.918 Cr | |
| Tata Cleantech Capital Ltd. |
0.29% | 48.567 Cr | |
| GOI 17.12.2024 GOV |
0.24% | 39.517 Cr | |
| Power Finance Corporation Ltd. |
0.24% | 39.354 Cr | |
| Larsen & Toubro Ltd. |
0.21% | 34.920 Cr | |
| Bajaj Housing Finance Ltd. |
0.21% | 34.453 Cr | |
| 7.26% CGL 2033 |
0.18% | 29.645 Cr | |
| 8.14% State Government of Rajasthan 2025 |
0.15% | 25.368 Cr | |
| NHPC Ltd. |
0.15% | 25.323 Cr | |
| Power Finance Corporation Ltd. |
0.15% | 25.322 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.15% | 25.080 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.15% | 24.675 Cr | |
| Kotak Mahindra Prime Ltd. |
0.15% | 24.514 Cr | |
| National Housing Bank |
0.15% | 24.412 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.14% | 23.895 Cr | |
| National Bank for Agriculture and Rural Development |
0.14% | 23.873 Cr | |
| Tata Capital Housing Finance Ltd. |
0.14% | 23.871 Cr | |
| NHPC Ltd. |
0.14% | 23.824 Cr | |
| GOI 12.04.2024 GOV |
0.08% | 13.515 Cr | |
| GOI 12.10.2024 GOV |
0.08% | 13.024 Cr | |
| GOI 12.04.2025 GOV |
0.08% | 12.549 Cr | |
| Power Grid Corporation of India Ltd. |
0.06% | 10.167 Cr | |
| Power Grid Corporation of India Ltd. |
0.06% | 10.156 Cr | |
| 7.64% State Government of Madhya Pradesh 2033 |
0.06% | 9.824 Cr | |
| 7.63% State Government of Jharkhand 2030 |
0.03% | 4.184 Cr | |
| GOI 12.10.2025 GOV |
0.02% | 3.306 Cr | |
| GOI 12.03.2027 GOV |
0.01% | 1.190 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
5.63% | 932.144 Cr | - |
| Net Receivable / Payable |
2.22% | 367.178 Cr | - |
Insight on the composition of the Sbi Corporate Bond Fund - Regular Plan Idcw Payout Fund Growth
Style Box of the Sbi Corporate Bond Fund - Regular Plan Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Corporate Bond Fund - Regular Plan Idcw Payout Fund Growth
