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Your Current Location : Fund Card : Portfolio Classification
 
SBI Corporate Bond Fund IDCW Direct Payout
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.88
CP/CD 8.49
Current Asset 1.73
GOI Securities 8.76
Other 0.33
Trep 2.81
 
Concentration Analysis
Top 5 Holdings 16.18%
Top 10 Holdings 31.15%
Top 25 Holdings 69.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 77.88
SOV 8.76
A1+ 8.49
Cash 4.54
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 5.00
Modified Duration (year) 2.97
Yield to Maturity (%) 7.75
 
Top 25 Holdings
Holdings Net Asset(%)
Pipeline Infrastructure Pvt Ltd. 4.13
6.90% CGL 2065 3.21
Brookfield India Real Estate Trust 3.14
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.89
TREPS 2.81
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.66
LIC Housing Finance Ltd. 2.63
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.62
Bank of Baroda 2.37
HDB Financial Services Ltd. 2.26
National Bank for Agriculture and Rural Development 2.17
6.68% CGL 2040 2.15
Bajaj Finance Ltd. 2.10
Vertis Infrastructure Trust 1.78
Net Receivable / Payable 1.73
Power Finance Corporation Ltd. 1.72
National Bank for Agriculture and Rural Development 1.71
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.70
Summit Digitel Infrastructure Pvt. Ltd. 1.49
Jamnagar Utilities & Power Pvt. Ltd. 1.49
National Highways Infra Trust 1.38
Tata Capital Housing Finance Ltd. 1.37
Mindspace Business Parks Reit 1.36
Bharti Telecom Ltd. 1.36
Toyota Financial Services India Ltd. 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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