Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Reinvestment
NAV
12.267
(11/08/2022)
L 52Wk H
11.97
12.26
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Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Reinvestment
Fund
NAV
12.267
(11/08/2022)
Time to Invest
Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.97
12.26

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

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

36.96 % of total assets
TREPSTREPS(9.16%)
Air India Assets Holding Ltd.Air India Assets Holding Ltd.(5.42%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited](3.69%)
State Bank of India( Tier II Bond under Basel III )State Bank of India( Tier II Bond under Basel III )(3.20%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.17%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.60%)
5.22% CGL 20255.22% CGL 2025(2.60%)
7.32% CGL 20247.32% CGL 2024(2.58%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(2.35%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(2.22%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -112
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Air India Assets Holding Ltd. 5.42% 852.210 Cr
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 3.69% 580.428 Cr -
State Bank of India( Tier II Bond under Basel III ) 3.20% 502.940 Cr
Larsen & Toubro Ltd. 3.17% 498.407 Cr
Reliance Industries Ltd. 2.60% 409.316 Cr
5.22% CGL 2025 2.60% 408.213 Cr
7.32% CGL 2024 2.58% 405.063 Cr
National Bank for Agriculture and Rural Development 2.35% 369.166 Cr
Mahindra & Mahindra Ltd. 2.22% 348.502 Cr
6.18% CGL 2024 2.02% 317.189 Cr
Hindustan Petroleum Corporation Ltd. 1.95% 306.595 Cr
7.59% CGL 2026 1.95% 306.269 Cr
National Housing Bank 1.90% 298.131 Cr
Housing Development Finance Corporation Ltd. 1.87% 294.336 Cr
National Bank for Agriculture and Rural Development 1.83% 288.063 Cr
Tata Capital Housing Finance Ltd. 1.79% 281.505 Cr
Mahindra & Mahindra Ltd. 1.75% 275.112 Cr
Indian Railway Finance Corporation Ltd. 1.69% 265.332 Cr
Tata Capital Financial Services Ltd. 1.57% 247.481 Cr
Summit Digitel Infrastructure Pvt. Ltd. 1.38% 217.219 Cr
John Deere Financial India Pvt. Ltd. 1.38% 217.015 Cr
Small Industries Development Bank of India 1.25% 195.961 Cr
Export-Import Bank of India 1.24% 195.761 Cr
Power Finance Corporation Ltd. 1.15% 180.126 Cr
REC Ltd. 1.12% 175.936 Cr
LIC Housing Finance Ltd. 1.06% 166.701 Cr
National Housing Bank 1.01% 159.485 Cr
REC Ltd. 0.99% 155.145 Cr
Tata Capital Financial Services Ltd. 0.94% 148.460 Cr
Mahindra & Mahindra Financial Services Ltd. 0.94% 147.256 Cr
Tata Capital Housing Finance Ltd. 0.92% 145.356 Cr
Bajaj Finance Ltd. 0.88% 139.046 Cr
Oil & Natural Gas Corporation Ltd. 0.86% 135.689 Cr
Hindustan Petroleum Corporation Ltd. 0.86% 135.051 Cr
Reliance Industries Ltd. 0.83% 130.339 Cr
5.63% CGL 2026 0.82% 129.538 Cr
TATA Capital Ltd. 0.80% 126.159 Cr
Housing Development Finance Corporation Ltd. 0.80% 125.249 Cr
7.68% CGL 2023 0.78% 121.992 Cr
Reliance Industries Ltd. 0.71% 111.074 Cr
Small Industries Development Bank of India 0.65% 102.000 Cr
TATA Capital Ltd. 0.64% 101.213 Cr
Reliance Industries Ltd. 0.64% 100.173 Cr
8.28% State Government of Maharashtra 2025 0.62% 97.884 Cr
Power Finance Corporation Ltd. 0.62% 97.732 Cr
Kotak Mahindra Prime Ltd. 0.62% 97.170 Cr
LIC Housing Finance Ltd. 0.62% 96.937 Cr
National Bank for Agriculture and Rural Development 0.60% 95.022 Cr
Kotak Mahindra Prime Ltd. 0.56% 87.679 Cr
National Bank for Agriculture and Rural Development 0.53% 83.901 Cr
India Grid Trust 0.51% 79.873 Cr
Indian Railway Finance Corporation Ltd. 0.49% 76.725 Cr
Power Finance Corporation Ltd. 0.48% 75.245 Cr
REC Ltd. 0.48% 75.126 Cr
Housing and Urban Development Corporation Ltd. 0.48% 75.114 Cr
National Bank for Agriculture and Rural Development 0.48% 75.101 Cr
NTPC Ltd. 0.48% 74.967 Cr
REC Ltd. 0.47% 74.528 Cr
State Bank of India( Tier II Bond under Basel III ) 0.46% 71.911 Cr
Power Finance Corporation Ltd. 0.45% 70.452 Cr
4.26% CGL 2023 0.41% 64.027 Cr
REC Ltd. 0.39% 60.516 Cr
REC Ltd. 0.37% 58.756 Cr
India Grid Trust 0.37% 58.622 Cr
LIC Housing Finance Ltd. 0.35% 54.607 Cr
Housing Development Finance Corporation Ltd. 0.33% 51.204 Cr
7.89% State Government of Gujarat 2025 0.32% 51.024 Cr
REC Ltd. 0.32% 50.697 Cr
National Bank for Agriculture and Rural Development 0.32% 50.596 Cr
REC Ltd. 0.32% 50.395 Cr
Reliance Industries Ltd. 0.32% 50.160 Cr
National Housing Bank 0.32% 50.140 Cr
National Bank for Agriculture and Rural Development 0.32% 50.055 Cr
Power Finance Corporation Ltd. 0.32% 50.038 Cr
Indian Railway Finance Corporation Ltd. 0.32% 49.901 Cr
Bajaj Finance Ltd. 0.32% 49.528 Cr
5.80% State Government of Maharashtra 2025 0.31% 48.690 Cr
Power Finance Corporation Ltd. 0.26% 40.096 Cr
Kotak Mahindra Prime Ltd. 0.25% 39.289 Cr
GOI 17.12.2024 GOV 0.24% 38.433 Cr
Larsen & Toubro Ltd. 0.23% 35.399 Cr
Reliance Industries Ltd. 0.18% 28.228 Cr
Housing Development Finance Corporation Ltd. 0.17% 27.044 Cr
NHPC Ltd. 0.16% 25.835 Cr
Power Finance Corporation Ltd. 0.16% 25.824 Cr
8.14% State Government of Rajasthan 2025 0.16% 25.704 Cr
Hindustan Petroleum Corporation Ltd. 0.16% 25.408 Cr
India Grid Trust 0.16% 25.162 Cr
Export-Import Bank of India 0.16% 25.128 Cr
Reliance Industries Ltd. 0.16% 25.055 Cr
Small Industries Development Bank of India 0.16% 25.005 Cr
National Housing Bank 0.16% 24.984 Cr
Small Industries Development Bank of India 0.16% 24.975 Cr
National Bank for Agriculture and Rural Development 0.16% 24.515 Cr
Bajaj Finance Ltd. 0.16% 24.494 Cr
National Housing Bank 0.16% 24.469 Cr
5.77% State Government of Gujarat 2025 0.16% 24.316 Cr
NHPC Ltd. 0.15% 24.285 Cr
Hindustan Petroleum Corporation Ltd. 0.15% 23.995 Cr
National Bank for Agriculture and Rural Development 0.15% 23.972 Cr
Housing and Urban Development Corporation Ltd. 0.15% 23.045 Cr
REC Ltd. 0.10% 16.034 Cr
Bajaj Housing Finance Ltd. 0.10% 16.026 Cr
Axis Bank Ltd. 0.10% 15.879 Cr
HDFC Bank Ltd. 0.10% 15.862 Cr
Power Grid Corporation of India Ltd. 0.07% 10.395 Cr
Power Grid Corporation of India Ltd. 0.07% 10.379 Cr
Reliance Industries Ltd. 0.06% 10.084 Cr
LIC Housing Finance Ltd. 0.04% 6.014 Cr
GOI 17.12.2022 GOV 0.02% 2.691 Cr
Sikka Ports & Terminals Ltd. 0.02% 2.532 Cr
GOI 15.12.2022 GOV 0.01% 0.996 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 9.16% 1440.516 Cr -
Net Receivable / Payable 0.41% 63.996 Cr -

Insight on the composition of the Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Reinvestment

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

Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Reinvestment

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

Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Reinvestment