Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment
NAV
11.7751
(20/05/2022)
L 52Wk H
11.52
11.88
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Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment
Fund
NAV
11.7751
(20/05/2022)
Time to Invest
Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment
Rating
L 52Wk H
11.52
11.88

Asset Allocation for Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment Fund Growth

33.19 % of total assets
TREPSTREPS(6.67%)
Air India Assets Holding Ltd.Air India Assets Holding Ltd.(5.08%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited](3.50%)
State Bank of India( Tier II Bond under Basel III )State Bank of India( Tier II Bond under Basel III )(3.02%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.87%)
8.83% CGL 20238.83% CGL 2023(2.48%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.44%)
5.22% CGL 20255.22% CGL 2025(2.44%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(2.36%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(2.34%)

Detailed Portfolio of Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment 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 Idcw Reinvestment Fund Growth

Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment

Style Box of the Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment Fund Growth

Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment

Portfolio Characteristics of the Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment Fund Growth

Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment