SBI Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: Nifty Corporate Bond Index A-IICheck Portfolio Overlap →
NAV: ₹16.96-0.03%
23 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 90.88% | 92.46% | 96.91% | 97.59% | 88.97% | 95.48% |
| Others (incl. cash) | 9.12% | 7.54% | 3.09% | 2.41% | 11.03% | 4.52% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 1,13,000 | 1,128.48 | 5.18% | 0.10%↑ |
| GOI | Sovereign | 10,00,00,000 | 983.61 | 4.51% | -0.55%↓ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 83,000 | 834.12 | 3.83% | 0.05%↑ |
| Siddhivinayak Securitisation Trust | Others | 745 | 711.8 | 3.26% | 0.41%↑ |
| TVS Motor Company Ltd. | Automobile | 67,500 | 668.16 | 3.06% | 0.02%↑ |
| LIC Housing Finance Ltd. | Financial | 57,500 | 574.62 | 2.64% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 12,000 | 570.54 | 2.62% | -0.48%↓ |
| India Universal Trust AL1 | Others | 626 | 566.43 | 2.60% | 0.01%↑ |
| Shivshakti Securitisation Trust | Others | 585 | 558.34 | 2.56% | -0.01%↓ |
| Knowledge Realty Trust | Construction | 56,000 | 555.4 | 2.55% | 0.03%↑ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 56,000 | 550.54 | 2.53% | 1.05%↑ |
| Bajaj Housing Finance Ltd. | Financial | 55,000 | 539.32 | 2.47% | - |
| National Bank For Agriculture & Rural Development | Financial | 51,300 | 503.15 | 2.31% | -1.87%↓ |
| Bharti Telecom Ltd. | Communication | 49,000 | 485.69 | 2.23% | 0.04%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 45,000 | 449.84 | 2.06% | 0.02%↑ |
| Radhakrishna Securitisation Trust | Others | 430 | 409.91 | 1.88% | -0.01%↓ |
| Vertis Infrastructure Trust | Construction | 38,750 | 388.76 | 1.78% | 0.02%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 48,000 | 382.33 | 1.75% | 1.21%↑ |
| Bharti Telecom Ltd. | Communication | 31,500 | 312.56 | 1.43% | 0.02%↑ |
| National Highways Infra Trust | Construction | 55,000 | 308.29 | 1.41% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 74.12% | 65.45% |
| Cash & Call Money | 9.12% | 9.27% |
| SOV | 8.47% | 10.62% |
| A1+ | 7.95% | 2.79% |
| Others | 0.34% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.89% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 5.18% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 4.51% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL AAA | 3.83% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 3.26% |
| TVS Motor Company Ltd. | Non Convertible Debenture | 7.28% | 10/11/2029 | CARE AAA | 3.06% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 22/03/2034 | CRISIL AAA | 2.64% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 2.62% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.60% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.56% |
| Knowledge Realty Trust | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 2.55% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.58% | 30/10/2031 | CRISIL AAA | 2.53% |
| Bajaj Housing Finance Ltd. | Debenture | 7.79% | 20/08/2031 | CRISIL AAA | 2.47% |
| National Bank For Agriculture & Rural Development | Debenture | 7.16% | 14/12/2029 | [ICRA]AAA | 2.31% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 2.23% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 2.06% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.88% |
| Vertis Infrastructure Trust | Debenture | 8.34% | 18/01/2027 | CRISIL AAA | 1.78% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.65% | 11/01/2034 | CRISIL AAA | 1.75% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 1.43% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2034 | IND AAA | 1.41% |
| SMFG India Credit Company Ltd. | Debenture | 7.30% | 10/07/2028 | CRISIL AAA | 1.36% |
| Brookfield India Real Estate Trust REIT | Debenture | 0.00% | 20/12/2030 | CRISIL AAA | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.29% | 09/11/2029 | CRISIL AAA | 1.35% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | [ICRA]AAA | 1.26% |
| John Deere Financial India Pvt. Ltd. | Debenture | 7.25% | 18/06/2027 | CRISIL AAA | 1.25% |
| Interise Trust | Debenture | 0.00% | 31/03/2045 | [ICRA]AAA | 1.21% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 0.08% | 0 | CRISIL AAA | 1.16% |
| IndiGrid Infrastructure Trust | Debenture | 7.75% | 31/08/2028 | CRISIL AAA | 1.15% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 1.15% |
| Aditya Birla Housing Finance Ltd. | Debenture | 7.86% | 07/09/2028 | CRISIL AAA | 1.03% |
| TVS Motor Company Ltd. | Non Convertible Debenture | 7.30% | 17/07/2029 | IND AAA | 1.02% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.44% | 02/11/2032 | CRISIL AAA | 1.01% |
| Nexus Select Trust | Non Convertible Debenture | 0.00% | 14/12/2035 | CRISIL AAA | 1.00% |
| Sustainable Energy Infra Trust | Debenture | 7.15% | 27/07/2030 | CRISIL AAA | 0.99% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 0.92% |
| Nexus Select Trust | Debenture | 7.72% | 14/06/2028 | CRISIL AAA | 0.91% |
| Gujarat State | State Development Loan | 7.63% | 10/06/2037 | SOV | 0.90% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 0.89% |
| Tamilnadu State | State Development Loan | 7.74% | 03/06/2036 | SOV | 0.82% |
| Jio Credit Ltd. | Debenture | 7.78% | 07/07/2029 | CRISIL AAA | 0.79% |
| RJ Corp Ltd. | Debenture | 8.20% | 24/09/2029 | CRISIL AAA | 0.72% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.69% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | IND A1+ | 0.68% |
| IndiGrid Infrastructure Trust | Bonds | 7.07% | 20/06/2030 | CRISIL AAA | 0.67% |
| REC Ltd. | Commercial Paper | 0.00% | 08/03/2027 | CRISIL A1+ | 0.67% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.66% |
| Mindspace Business Parks REIT | Debenture | 7.96% | 11/05/2029 | CRISIL AAA | 0.60% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 0.58% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | [ICRA]A1+ | 0.58% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.55% | 23/04/2034 | CRISIL AAA | 0.58% |
| REC Ltd. | Debenture | 7.67% | 30/09/2031 | CRISIL AAA | 0.57% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 0.57% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 8.15% | 11/06/2031 | CRISIL AAA | 0.57% |
| John Deere Financial India Pvt. Ltd. | Debenture | 7.41% | 05/02/2029 | CRISIL AAA | 0.56% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 7.87% | 01/12/2032 | IND AAA(CE) | 0.54% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 0.50% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | IND A1+ | 0.47% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/10/2026 | IND A1+ | 0.46% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 0.00% | 19/06/2029 | CRISIL AAA | 0.46% |
| IndiGrid Infrastructure Trust | Debenture | 7.88% | 27/04/2029 | CRISIL AAA | 0.46% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/02/2027 | [ICRA]A1+ | 0.45% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.45% |
| Mindspace Business Parks REIT | Non Convertible Debenture | 7.17% | 05/03/2029 | [ICRA]AAA | 0.45% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 7.01% | 20/06/2029 | CRISIL AAA | 0.45% |
| Gujarat State | State Development Loan | 7.73% | 23/03/2036 | SOV | 0.39% |
| IndiGrid Infrastructure Trust | Debenture | 7.88% | 30/04/2029 | CRISIL AAA | 0.34% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 0.34% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.34% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 0.25% |
| Toyota Financial Services Ltd. | Debenture | 7.22% | 17/11/2028 | [ICRA]AAA | 0.22% |
| Gujarat State | State Development Loan | 6.84% | 19/11/2031 | SOV | 0.20% |
| Bharat Sanchar Nigam Ltd | Non Convertible Debenture | 6.79% | 23/09/2030 | CRISIL AAA(CE) | 0.20% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.38% | 23/07/2034 | CRISIL AAA | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 0.11% |
| RJ Corp Ltd. | Debenture | 8.10% | 24/09/2029 | CRISIL AAA | 0.06% |
| Jharkhand State | State Development Loan | 7.63% | 08/02/2030 | SOV | 0.00% |