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
30.05 % of total assets
7.38% CGL 2027(4.62%)
7.26% CGL 2033(3.65%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.](3.37%)
Power Finance Corporation Ltd.(3.34%)
Nuclear Power Corporation of India Ltd.(3.13%)
Net Receivable / Payable(2.60%)
National Bank for Agriculture and Rural Development(2.44%)
National Bank for Agriculture and Rural Development(2.35%)
State Bank of India( Tier II Bond under Basel III )(2.33%)
REC Ltd.(2.22%)
Detailed Portfolio of Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -107
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% CGL 2027 |
4.62% | 838.174 Cr | |
| 7.26% CGL 2033 |
3.65% | 662.144 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] |
3.37% | 611.160 Cr | - |
| Power Finance Corporation Ltd. |
3.34% | 604.529 Cr | |
| Nuclear Power Corporation of India Ltd. |
3.13% | 567.181 Cr | |
| National Bank for Agriculture and Rural Development |
2.44% | 441.356 Cr | |
| National Bank for Agriculture and Rural Development |
2.35% | 426.009 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
2.33% | 421.735 Cr | |
| REC Ltd. |
2.22% | 402.532 Cr | |
| Reliance Industries Ltd. |
2.22% | 401.680 Cr | |
| Tata Capital Financial Services Ltd. |
2.21% | 400.093 Cr | |
| Power Finance Corporation Ltd. |
1.95% | 353.225 Cr | |
| Indian Railway Finance Corporation Ltd. |
1.95% | 352.541 Cr | |
| Mahindra & Mahindra Ltd. |
1.93% | 349.939 Cr | |
| Small Industries Development Bank of India |
1.93% | 349.896 Cr | |
| Kotak Mahindra Prime Ltd. |
1.89% | 343.295 Cr | |
| 7.78% State Government of Maharashtra 2030 |
1.70% | 307.419 Cr | |
| Sundaram Finance Ltd. |
1.66% | 300.344 Cr | |
| Citicorp Finance (India) Ltd. |
1.66% | 300.158 Cr | |
| GAIL (India) Ltd. |
1.64% | 297.049 Cr | |
| Larsen & Toubro Ltd. |
1.40% | 254.046 Cr | |
| Summit Digitel Infrastructure Pvt. Ltd. |
1.39% | 251.301 Cr | |
| India Grid Trust |
1.39% | 251.097 Cr | |
| NTPC Ltd. |
1.38% | 250.655 Cr | |
| LIC Housing Finance Ltd. |
1.38% | 249.645 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
1.26% | 227.511 Cr | |
| Mahindra Rural Housing Finance Ltd. |
1.24% | 224.963 Cr | |
| John Deere Financial India Pvt. Ltd. |
1.21% | 218.761 Cr | |
| Bajaj Finance Ltd. |
1.15% | 209.166 Cr | |
| 7.26% CGL 2032 |
1.12% | 203.054 Cr | |
| REC Ltd. |
1.11% | 200.998 Cr | |
| Sundaram Home Finance Ltd. |
1.11% | 200.299 Cr | |
| Kotak Mahindra Prime Ltd. |
1.09% | 198.181 Cr | |
| Export-Import Bank of India |
1.09% | 196.961 Cr | |
| Small Industries Development Bank of India |
1.09% | 196.899 Cr | |
| Mahanagar Telephone Nigam Ltd. |
1.02% | 184.219 Cr | - |
| REC Ltd. |
0.97% | 175.939 Cr | |
| Highways Infrastructure Trust |
0.95% | 172.656 Cr | |
| Mahanagar Telephone Nigam Ltd. |
0.94% | 170.287 Cr | - |
| National Housing Bank |
0.88% | 159.045 Cr | |
| Small Industries Development Bank of India |
0.85% | 153.820 Cr | |
| 7.75% State Government of Chhattisgarh 2031 |
0.85% | 153.652 Cr | |
| Power Finance Corporation Ltd. |
0.84% | 151.583 Cr | |
| National Bank for Agriculture and Rural Development |
0.83% | 149.992 Cr | |
| Tata Capital Housing Finance Ltd. |
0.81% | 146.220 Cr | |
| National Bank for Agriculture and Rural Development |
0.81% | 146.028 Cr | |
| 7.70% State Government of Maharashtra 2030 |
0.76% | 137.722 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.74% | 134.540 Cr | |
| Indian Bank( Tier II Bond under Basel III ) |
0.72% | 129.786 Cr | |
| 7.85% State Government of Madhya Pradesh 2032 |
0.66% | 118.936 Cr | |
| 7.76% State Government of Maharashtra 2030 |
0.57% | 102.340 Cr | |
| Power Finance Corporation Ltd. |
0.55% | 100.290 Cr | |
| TATA Capital Ltd. |
0.55% | 100.067 Cr | |
| 7.20% State Government of Maharashtra 2027 |
0.55% | 99.995 Cr | |
| Tata Capital Financial Services Ltd. |
0.55% | 99.841 Cr | |
| Tata Capital Housing Finance Ltd. |
0.55% | 99.359 Cr | |
| Kotak Mahindra Prime Ltd. |
0.54% | 98.143 Cr | |
| LIC Housing Finance Ltd. |
0.54% | 97.928 Cr | |
| 7.41% State Government of Gujarat 2026 |
0.46% | 83.654 Cr | |
| Indian Bank( Tier II Bond under Basel III ) |
0.45% | 82.116 Cr | |
| India Grid Trust |
0.44% | 79.749 Cr | |
| Bajaj Finance Ltd. |
0.41% | 75.098 Cr | |
| REC Ltd. |
0.41% | 74.930 Cr | |
| REC Ltd. |
0.41% | 74.362 Cr | |
| National Bank for Agriculture and Rural Development |
0.36% | 64.621 Cr | |
| Power Finance Corporation Ltd. |
0.33% | 59.580 Cr | |
| REC Ltd. |
0.33% | 59.020 Cr | |
| India Grid Trust |
0.32% | 58.805 Cr | |
| LIC Housing Finance Ltd. |
0.29% | 52.250 Cr | |
| Bharat Sanchar Nigam Ltd. |
0.28% | 50.494 Cr | - |
| Small Industries Development Bank of India |
0.28% | 50.285 Cr | |
| John Deere Financial India Pvt. Ltd. |
0.28% | 49.940 Cr | |
| Housing Development Finance Corporation Ltd. |
0.28% | 49.834 Cr | |
| Small Industries Development Bank of India |
0.28% | 49.797 Cr | |
| National Bank for Agriculture and Rural Development |
0.28% | 49.783 Cr | |
| National Housing Bank |
0.28% | 49.761 Cr | |
| Power Finance Corporation Ltd. |
0.28% | 49.754 Cr | |
| Tata Cleantech Capital Ltd. |
0.27% | 49.575 Cr | |
| Bajaj Finance Ltd. |
0.27% | 49.313 Cr | |
| GOI 17.12.2024 GOV |
0.22% | 40.493 Cr | |
| LIC Housing Finance Ltd. |
0.22% | 39.842 Cr | |
| Power Finance Corporation Ltd. |
0.22% | 39.770 Cr | |
| Larsen & Toubro Ltd. |
0.19% | 35.194 Cr | |
| 8.14% State Government of Rajasthan 2025 |
0.14% | 25.548 Cr | |
| 7.65% State Government of Rajasthan 2032 |
0.14% | 25.509 Cr | |
| Power Finance Corporation Ltd. |
0.14% | 25.416 Cr | |
| NHPC Ltd. |
0.14% | 25.370 Cr | |
| LIC Housing Finance Ltd. |
0.14% | 25.318 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.14% | 25.146 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.14% | 24.918 Cr | |
| National Housing Bank |
0.14% | 24.610 Cr | |
| Hindustan Petroleum Corporation Ltd. |
0.13% | 24.194 Cr | |
| REC Ltd. |
0.13% | 24.156 Cr | |
| National Bank for Agriculture and Rural Development |
0.13% | 24.146 Cr | |
| Tata Capital Housing Finance Ltd. |
0.13% | 24.103 Cr | |
| NHPC Ltd. |
0.13% | 23.811 Cr | |
| Housing Development Finance Corporation Ltd. |
0.11% | 20.105 Cr | |
| GOI 12.04.2024 GOV |
0.08% | 13.800 Cr | |
| GOI 12.10.2024 GOV |
0.07% | 13.334 Cr | |
| GOI 12.04.2025 GOV |
0.07% | 12.873 Cr | |
| Power Grid Corporation of India Ltd. |
0.06% | 10.190 Cr | |
| Power Grid Corporation of India Ltd. |
0.06% | 10.180 Cr | |
| 7.64% State Government of Madhya Pradesh 2033 |
0.06% | 10.080 Cr | |
| REC Ltd. |
0.03% | 4.940 Cr | |
| 7.63% State Government of Jharkhand 2030 |
0.02% | 4.245 Cr | |
| GOI 12.10.2025 GOV |
0.02% | 3.401 Cr | |
| GOI 12.03.2027 GOV |
0.01% | 1.231 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
2.60% | 470.733 Cr | - |
| TREPS |
1.26% | 228.206 Cr | - |
Insight on the composition of the Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment Fund Growth
Style Box of the Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Corporate Bond Fund - Regular Plan Idcw Reinvestment Fund Growth
