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Your Current Location : Fund Card : Portfolio Classification
 
SBI Corporate Bond Fund (M) IDCW Payout
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.25
CP/CD 3.69
Current Asset -0.72
GOI Securities 16.92
Trep 3.86
 
Concentration Analysis
Top 5 Holdings 26.74%
Top 10 Holdings 45.04%
Top 25 Holdings 77.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 76.0
SOV 16.92
A1+ 3.69
Cash 3.14
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 4.27
Modified Duration (year) 3.48
Yield to Maturity (%) 7.62
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 8.46
National Bank for Agriculture and Rural Development 4.68
TREPS 3.86
Larsen & Toubro Ltd. 3.85
HDFC Bank Ltd. 3.37
Tata Communications Ltd. 2.95
National Bank for Financing Infrastructure and Development 2.93
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.79
Pipeline Infrastructure Pvt Ltd. 2.77
LIC Housing Finance Ltd. 2.50
Mahindra & Mahindra Financial Services Ltd. 2.29
7.05% State Government of Madhya Pradesh 2032 2.27
Summit Digitel Infrastructure Pvt. Ltd. 1.73
IndiGrid Infrastructure Trust 1.60
Sundaram Finance Ltd. 1.57
LIC Housing Finance Ltd. 1.48
Tata Capital Housing Finance Ltd. 1.46
National Highways Infra Trust 1.40
Mindspace Business Parks Reit 1.35
7.20% State Government of Karnataka 2037 1.29
7.17% State Government of Tamil Nadu 2033 1.26
Small Industries Development Bank of India 1.26
Bajaj Finance Ltd. 1.19
IndiGrid Infrastructure Trust 1.14
NHPC Ltd. 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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