Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	88.97%	95.48%	96.40%	91.87%	92.65%	96.90%
Others (incl. cash)	11.03%	4.52%	3.60%	8.13%	7.35%	3.10%
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%

Portfolio Snapshot

No. of Securities

Top Holding %

11.03%

Top 5 Holdings %

25.53%

Top 10 Holdings %

38.06%

Modified Duration

2.29 yrs

Avg. Maturity

4.09 yrs

Yield to Maturity

7.98%

AUM

₹21,642 Cr

Expense Ratio

0.37%

Since Inception

7.33%

Max Drawdown

-0.03%

Sharpe Ratio

0.96

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	10,20,00,000	919.79	4.25%	1.04%↑
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	90,000	903.07	4.17%	0.04%↑
Brookfield India Real Estate Trust REIT	Construction	70,000	685.5	3.17%	0.03%↑
Siddhivinayak Securitisation Trust	Others	645	628.71	2.91%	0.01%↑
India Universal Trust AL1	Others	626	577.33	2.67%	0.01%↑
LIC Housing Finance Ltd.	Financial	57,500	572.07	2.64%	0.02%↑
Shivshakti Securitisation Trust	Others	585	569.8	2.63%	0.01%↑
Bank Of Baroda	Financial	11,000	518.99	2.40%	0.03%↑
National Bank For Agriculture & Rural Development	Financial	47,500	473.88	2.19%	0.02%↑
Bajaj Finance Ltd.	Financial	46,000	458.23	2.12%	0.02%↑
HDB Financial Services Ltd.	Financial	45,000	444.58	2.05%	-0.21%↓
Vertis Infrastructure Trust	Construction	38,750	387.73	1.79%	0.01%↑
Power Finance Corporation Ltd.	Financial	37,500	374.76	1.73%	0.02%↑
National Bank For Agriculture & Rural Development	Financial	37,500	373.61	1.73%	0.01%↑
Radhakrishna Securitisation Trust	Others	380	369.93	1.71%	0.01%↑
Bharti Telecom Ltd.	Communication	36,500	360.51	1.67%	0.47%↑
Canara Bank	Financial	7,000	330.55	1.53%	0.24%↑
Summit Digitel Infrastructure Pvt. Ltd.	Communication	33,000	325.75	1.51%	0.01%↑
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	32,500	324.44	1.50%	0.01%↑
National Highways Infra Trust	Construction	55,000	301.66	1.39%	0.02%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	78.43%	71.82%
A1+	9.51%	2.71%
SOV	7.62%	14.29%
Cash & Call Money	4.10%	4.88%
Others	0.34%	0.41%
AA	-	4.73%
AA+	-	1.58%
Cash	-	-0.80%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.90%	15/04/2065	SOV	4.25%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL AAA	4.17%
Brookfield India Real Estate Trust REIT	Debenture	0.00%	20/12/2030	CRISIL AAA	3.17%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.91%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.67%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.73%	22/03/2034	CRISIL AAA	2.64%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.63%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	IND A1+	2.40%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	[ICRA]AAA	2.19%
Bajaj Finance Ltd.	Debenture	7.82%	31/01/2034	CRISIL AAA	2.12%
HDB Financial Services Ltd.	Debenture	7.41%	05/06/2028	CRISIL AAA	2.05%
Vertis Infrastructure Trust	Debenture	8.34%	18/01/2027	CRISIL AAA	1.79%
Power Finance Corporation Ltd.	Debenture	7.70%	15/09/2026	CRISIL AAA	1.73%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	1.73%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.71%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	1.67%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	1.53%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.58%	30/10/2031	CRISIL AAA	1.51%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	1.50%
National Highways Infra Trust	Debenture	0.00%	30/01/2034	IND AAA	1.39%
Mindspace Business Parks REIT	Debenture	7.54%	18/02/2028	[ICRA]AAA	1.38%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	CRISIL AAA	1.38%
Reserve Bank of India	Treasury Bills	0.00%	91-D 11/06/2026	SOV	1.38%
Toyota Financial Services Ltd.	Debenture	7.24%	15/12/2027	[ICRA]AAA	1.37%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	1.37%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	29/03/2028	CRISIL AAA	1.27%
John Deere Financial India Pvt. Ltd.	Debenture	7.25%	18/06/2027	CRISIL AAA	1.26%
REC Ltd.	Debenture	6.60%	30/06/2027	[ICRA]AAA	1.25%
Sundaram Finance Ltd.	Debenture	7.05%	11/10/2028	[ICRA]AAA	1.22%
West Bengal State	State Development Loan	8.04%	30/03/2052	SOV	1.20%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	[ICRA]AAA	1.15%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	1.15%
IndiGrid Infrastructure Trust	Debenture	7.75%	31/08/2028	CRISIL AAA	1.15%
Mindspace Business Parks REIT	Debenture	6.96%	08/12/2028	[ICRA]AAA	1.15%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.12%
LIC Housing Finance Ltd.	Non Convertible Debenture	6.90%	17/09/2027	CRISIL AAA	1.07%
Aditya Birla Housing Finance Ltd.	Debenture	7.86%	07/09/2028	CRISIL AAA	1.04%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	8.44%	02/11/2032	CRISIL AAA	1.03%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	1.02%
Nexus Select Trust	Non Convertible Debenture	0.00%	14/12/2035	CRISIL AAA	1.01%
Sustainable Energy Infra Trust	Debenture	7.15%	27/07/2030	CRISIL AAA	1.00%
Tata Capital Housing Finance Ltd.	Debenture	7.27%	25/04/2028	CRISIL AAA	1.00%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	0.94%
SMFG India Credit Company Ltd.	Debenture	8.28%	12/03/2027	[ICRA]AAA	0.92%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL AAA	0.92%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.90%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	[ICRA]A1+	0.87%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL AAA	0.87%
Small Industries Devp. Bank of India Ltd.	Debenture	7.43%	0	CRISIL AAA	0.81%
Interise Trust	Debenture	0.00%	31/03/2045	[ICRA]AAA	0.78%
Sundaram Finance Ltd.	Debenture	0.00%	28/10/2027	CRISIL AAA	0.76%
Mindspace Business Parks REIT	Debenture	8.03%	10/12/2026	CRISIL AAA	0.74%
RJ Corp Ltd.	Debenture	7.25%	08/12/2028	CRISIL AAA	0.72%
Mindspace Business Parks REIT	Debenture	7.15%	15/11/2030	CRISIL AAA	0.67%
Punjab National Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	0.66%
Mindspace Business Parks REIT	Debenture	7.96%	11/05/2029	CRISIL AAA	0.60%
Nexus Select Trust	Debenture	7.72%	14/06/2028	CRISIL AAA	0.57%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.57%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	[ICRA]A1+	0.57%
John Deere Financial India Pvt. Ltd.	Debenture	7.41%	05/02/2029	CRISIL AAA	0.56%
Power Grid Corporation Of India Ltd.	Debenture	7.65%	11/01/2034	CRISIL AAA	0.55%
Mahanagar Telephone Nigam Ltd.	Debenture	7.87%	01/12/2032	IND AAA(CE)	0.54%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	0.50%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	0.47%
Mahindra Rural Housing Finance Ltd.	Non Convertible Debenture	8.32%	12/05/2027	CRISIL AAA	0.46%
Power Grid Corporation Of India Ltd.	Bonds	7.55%	23/04/2034	CRISIL AAA	0.46%
IndiGrid Infrastructure Trust	Debenture	7.88%	27/04/2029	CRISIL AAA	0.46%
SMFG India Credit Company Ltd.	Debenture	7.30%	10/07/2028	CRISIL AAA	0.45%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	0.45%
IndiGrid Infrastructure Trust	Non Convertible Debenture	7.01%	20/06/2029	CRISIL AAA	0.45%
Mindspace Business Parks REIT	Non Convertible Debenture	7.17%	05/03/2029	[ICRA]AAA	0.45%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.44%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL AAA	0.35%
IndiGrid Infrastructure Trust	Debenture	7.88%	30/04/2029	CRISIL AAA	0.35%
Mindspace Business Parks REIT	Debenture	0.00%	14/09/2027	CRISIL AAA	0.34%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	0.31%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.25%
Maharashtra State	State Development Loan	8.07%	0	SOV	0.24%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	0.23%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	0.23%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.75%	23/11/2027	CRISIL AAA	0.23%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.23%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.12%	21/07/2027	CRISIL AAA	0.23%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	0.22%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	25/03/2027	CRISIL A1+	0.22%
Sundaram Home Finance Ltd.	Debenture	7.27%	24/05/2027	[ICRA]AAA	0.21%
Power Grid Corporation Of India Ltd.	Debenture	7.38%	23/07/2034	CRISIL AAA	0.21%
Bharat Sanchar Nigam Ltd	Non Convertible Debenture	6.79%	23/09/2030	CRISIL AAA(CE)	0.20%
LIC Housing Finance Ltd.	Bonds	7.56%	14/06/2027	CRISIL AAA	0.16%
LIC Housing Finance Ltd.	Debenture	7.83%	25/09/2026	CRISIL AAA	0.12%
Housing & Urban Development Corporation Ltd.	Debenture	7.48%	20/08/2026	[ICRA]AAA	0.12%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.11%
Karnataka State	State Development Loan	7.36%	13/03/2034	SOV	0.11%
Bajaj Housing Finance Ltd.	Bonds/NCDs	7.85%	01/09/2028	CRISIL AAA	0.05%
Jharkhand State	State Development Loan	7.63%	08/02/2030	SOV	0.00%
Deutsche Bank AG (India)	Interest Rate Swap	0.00%	15/02/2027	-	-6.93%

Frequently Asked Questions

What are the top holdings of SBI Corporate Bond Fund Direct-Growth?

The top holdings of SBI Corporate Bond Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does SBI Corporate Bond Fund Direct-Growth hold in its portfolio?

SBI Corporate Bond Fund Direct-Growth holds 97 securities in its portfolio. The top 5 holdings account for 25.53% of the portfolio and the top 10 for 38.06% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of SBI Corporate Bond Fund Direct-Growth?

The sector allocation of SBI Corporate Bond Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of SBI Corporate Bond Fund Direct-Growth?

As of 31 May 2026, SBI Corporate Bond Fund Direct-Growth has 0.00% in equity, 88.97% in debt and 11.03% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.98%.

What is the market cap allocation of SBI Corporate Bond Fund Direct-Growth?

The market cap distribution of SBI Corporate Bond Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is SBI Corporate Bond Fund Direct-Growth a concentrated or diversified fund?

SBI Corporate Bond Fund Direct-Growth holds 97 securities, with the top 10 accounting for 38.06% of the portfolio and the top 5 for 25.53%. With 97 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of SBI Corporate Bond Fund Direct-Growth?

The debt holdings of SBI Corporate Bond Fund Direct-Growth are rated as follows — AAA: 78.43%, A1+: 9.51%, SOV: 7.62%, Cash & Call Money: 4.10%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does SBI Corporate Bond Fund Direct-Growth change its portfolio?

The portfolio currently holds 97 securities with the top 10 accounting for 38.06% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of SBI Corporate Bond Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of SBI Corporate Bond Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for SBI Corporate Bond Fund Direct-Growth?

The latest portfolio disclosure for SBI Corporate Bond Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

88.97%

95.48%

96.40%

91.87%

92.65%

96.90%

Others (incl. cash)

11.03%

4.52%

3.60%

8.13%

7.35%

3.10%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

10,20,00,000

919.79

4.25%

1.04%↑

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

90,000

903.07

4.17%

0.04%↑

Brookfield India Real Estate Trust REIT

Construction

70,000

685.5

3.17%

0.03%↑

Siddhivinayak Securitisation Trust

Others

645

628.71

2.91%

0.01%↑

India Universal Trust AL1

Others

626

577.33

2.67%

0.01%↑

LIC Housing Finance Ltd.

Financial

57,500

572.07

2.64%

0.02%↑

Shivshakti Securitisation Trust

Others

585

569.8

2.63%

0.01%↑

Bank Of Baroda

Financial

11,000

518.99

2.40%

0.03%↑

National Bank For Agriculture & Rural Development

Financial

47,500

473.88

2.19%

0.02%↑

Bajaj Finance Ltd.

Financial

46,000

458.23

2.12%

0.02%↑

HDB Financial Services Ltd.

Financial

45,000

444.58

2.05%

-0.21%↓

Vertis Infrastructure Trust

Construction

38,750

387.73

1.79%

0.01%↑

Power Finance Corporation Ltd.

Financial

37,500

374.76

1.73%

0.02%↑

National Bank For Agriculture & Rural Development

Financial

37,500

373.61

1.73%

0.01%↑

Radhakrishna Securitisation Trust

Others

380

369.93

1.71%

0.01%↑

Bharti Telecom Ltd.

Communication

36,500

360.51

1.67%

0.47%↑

Canara Bank

Financial

7,000

330.55

1.53%

0.24%↑

Summit Digitel Infrastructure Pvt. Ltd.

Communication

33,000

325.75

1.51%

0.01%↑

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

32,500

324.44

1.50%

0.01%↑

National Highways Infra Trust

Construction

55,000

301.66

1.39%

0.02%↑

Rating

Fund