Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	92.46%	96.91%	97.59%	88.97%	95.48%	96.40%
Others (incl. cash)	7.54%	3.09%	2.41%	11.03%	4.52%	3.60%
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 %

7.54%

Top 5 Holdings %

25.78%

Top 10 Holdings %

41.14%

Modified Duration

3.19 yrs

Avg. Maturity

4.70 yrs

Yield to Maturity

7.61%

AUM

₹22,133 Cr

Expense Ratio

0.37%

Since Inception

7.28%

Max Drawdown

-0.03%

Sharpe Ratio

0.87

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
Bajaj Finance Ltd.	Financial	1,12,500	1,124.06	5.08%	1.03%↑
GOI	Sovereign	11,20,00,000	1,119.04	5.06%	2.26%↑
National Bank For Agriculture & Rural Development	Financial	94,000	925.76	4.18%	-0.10%↓
Tamilnadu State	Others	8,62,06,300	867.92	3.92%	-1.32%↓
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	83,000	835.76	3.78%	-0.01%↓
Small Industries Devp. Bank of India Ltd.	Financial	14,500	686.14	3.10%	0.02%↑
TVS Motor Company Ltd.	Automobile	67,500	671.98	3.04%	-
Siddhivinayak Securitisation Trust	Others	645	630.15	2.85%	-0.01%↓
LIC Housing Finance Ltd.	Financial	57,500	575.6	2.60%	-0.01%↓
India Universal Trust AL1	Others	626	572.95	2.59%	-0.02%↓
Shivshakti Securitisation Trust	Others	585	568.47	2.57%	-0.01%↓
Knowledge Realty Trust	Construction	56,000	557.23	2.52%	-0.01%↓
Bharti Telecom Ltd.	Communication	49,000	485.76	2.19%	0.11%↑
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	45,000	451.02	2.04%	-0.00%↓
Radhakrishna Securitisation Trust	Others	430	417.23	1.89%	-0.00%↓
Vertis Infrastructure Trust	Construction	38,750	388.91	1.76%	-0.00%↓
LIC Housing Finance Ltd.	Financial	39,000	387.41	1.75%	-0.01%↓
Gujarat State	Construction	3,44,08,500	343.91	1.55%	-1.60%↓
Summit Digitel Infrastructure Pvt. Ltd.	Communication	33,000	327.28	1.48%	-0.01%↓
REC Ltd.	Financial	32,500	322.84	1.46%	0.23%↑

1 / 4

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	73.36%	64.58%
SOV	11.65%	11.64%
A1+	8.47%	2.62%
Cash & Call Money	6.19%	10.02%
Others	0.34%	2.43%
A	-	0.18%
A+	-	0.11%
AA	-	2.89%
AA+	-	1.41%
AA-	-	0.22%
Cash	-	-0.61%

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
Bajaj Finance Ltd.	Debenture	7.82%	31/01/2034	CRISIL AAA	5.08%
GOI	GOI Securities	6.94%	11/05/2036	SOV	5.06%
National Bank For Agriculture & Rural Development	Debenture	7.16%	14/12/2029	[ICRA]AAA	4.18%
Tamilnadu State	State Development Loan	7.74%	03/06/2036	SOV	3.92%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL AAA	3.78%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	3.10%
TVS Motor Company Ltd.	Non Convertible Debenture	7.28%	10/11/2029	CARE AAA	3.04%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.85%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.73%	22/03/2034	CRISIL AAA	2.60%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.59%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.57%
Knowledge Realty Trust	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	2.52%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	2.19%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	2.04%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.89%
Vertis Infrastructure Trust	Debenture	8.34%	18/01/2027	CRISIL AAA	1.76%
LIC Housing Finance Ltd.	Non Convertible Debenture	0.08%	0	CRISIL AAA	1.75%
Gujarat State	State Development Loan	7.63%	10/06/2037	SOV	1.55%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.58%	30/10/2031	CRISIL AAA	1.48%
REC Ltd.	Debenture	6.60%	30/06/2027	[ICRA]AAA	1.46%
National Highways Infra Trust	Debenture	0.00%	30/01/2034	IND AAA	1.41%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	1.41%
Brookfield India Real Estate Trust REIT	Debenture	0.00%	20/12/2030	CRISIL AAA	1.34%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.29%	09/11/2029	CRISIL AAA	1.34%
SMFG India Credit Company Ltd.	Debenture	7.30%	10/07/2028	CRISIL AAA	1.34%
Mindspace Business Parks REIT	Debenture	6.96%	08/12/2028	[ICRA]AAA	1.25%
John Deere Financial India Pvt. Ltd.	Debenture	7.25%	18/06/2027	CRISIL AAA	1.23%
Tata Capital Housing Finance Ltd.	Debenture	7.27%	25/04/2028	CRISIL AAA	1.21%
IndiGrid Infrastructure Trust	Debenture	7.75%	31/08/2028	CRISIL AAA	1.13%
Jio Credit Ltd.	Debenture	7.78%	07/07/2029	CRISIL AAA	1.12%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	8.44%	02/11/2032	CRISIL AAA	1.01%
TVS Motor Company Ltd.	Non Convertible Debenture	7.30%	17/07/2029	IND AAA	1.01%
Aditya Birla Housing Finance Ltd.	Debenture	7.86%	07/09/2028	CRISIL AAA	1.01%
Nexus Select Trust	Non Convertible Debenture	0.00%	14/12/2035	CRISIL AAA	0.99%
Sustainable Energy Infra Trust	Debenture	7.15%	27/07/2030	CRISIL AAA	0.98%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	0.92%
RJ Corp Ltd.	Debenture	7.25%	08/12/2028	CRISIL AAA	0.91%
Indian Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.90%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	IND A1+	0.90%
Nexus Select Trust	Debenture	7.72%	14/06/2028	CRISIL AAA	0.90%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	IND A1+	0.87%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	8.15%	11/06/2031	CRISIL AAA	0.79%
Interise Trust	Debenture	0.00%	31/03/2045	[ICRA]AAA	0.77%
Mindspace Business Parks REIT	Debenture	8.03%	10/12/2026	CRISIL AAA	0.72%
Bank Of Baroda	Certificate of Deposit	0.00%	07/12/2026	IND A1+	0.67%
Mindspace Business Parks REIT	Debenture	7.96%	11/05/2029	CRISIL AAA	0.59%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	[ICRA]A1+	0.57%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CRISIL AAA	0.57%
HDB Financial Services Ltd.	Non Convertible Debenture	7.90%	04/06/2029	CRISIL AAA	0.56%
John Deere Financial India Pvt. Ltd.	Debenture	7.41%	05/02/2029	CRISIL AAA	0.55%
Mahanagar Telephone Nigam Ltd.	Debenture	7.87%	01/12/2032	IND AAA(CE)	0.54%
Power Grid Corporation Of India Ltd.	Debenture	7.65%	11/01/2034	CRISIL AAA	0.54%
Gujarat State	State Development Loan	7.73%	23/03/2036	SOV	0.50%
Bank Of Baroda	Certificate of Deposit	0.00%	02/02/2027	IND A1+	0.46%
Power Grid Corporation Of India Ltd.	Bonds	7.55%	23/04/2034	CRISIL AAA	0.45%
SMFG India Credit Company Ltd.	Non Convertible Debenture	0.00%	19/06/2029	CRISIL AAA	0.45%
Mindspace Business Parks REIT	Non Convertible Debenture	7.17%	05/03/2029	[ICRA]AAA	0.45%
IndiGrid Infrastructure Trust	Debenture	7.88%	27/04/2029	CRISIL AAA	0.45%
IndiGrid Infrastructure Trust	Non Convertible Debenture	7.01%	20/06/2029	CRISIL AAA	0.44%
Indian Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	0.44%
Punjab National Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	0.44%
Bajaj Housing Finance Ltd.	Debenture	8.25%	27/05/2031	CRISIL AAA	0.43%
GOI	GOI Securities	7.43%	19/01/2076	SOV	0.42%
LIC Housing Finance Ltd.	Bonds	7.80%	22/12/2027	CRISIL AAA	0.38%
Mindspace Business Parks REIT	Debenture	0.00%	14/09/2027	CRISIL AAA	0.34%
IndiGrid Infrastructure Trust	Debenture	7.88%	30/04/2029	CRISIL AAA	0.34%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	0.34%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.33%
Toyota Financial Services Ltd.	Debenture	7.22%	17/11/2028	[ICRA]AAA	0.22%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.90%	12/05/2031	CRISIL AAA	0.22%
Bharat Sanchar Nigam Ltd	Non Convertible Debenture	6.79%	23/09/2030	CRISIL AAA(CE)	0.20%
Gujarat State	State Development Loan	6.84%	19/11/2031	SOV	0.20%
Sundaram Home Finance Ltd.	Debenture	7.27%	24/05/2027	[ICRA]AAA	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%
Jharkhand State	State Development Loan	7.63%	08/02/2030	SOV	0.00%
Deutsche Bank AG (India)	Interest Rate Swap	0.00%	14/08/2028	-	-1.36%

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 as of 31 Aug 2026 are Others (7.54%), Bajaj Finance Ltd. (5.08%), GOI (5.06%), National Bank For Agriculture & Rural Development (4.18%), Tamilnadu State (3.92%). These top 5 stocks together account for 25.78% of the total portfolio. You can view the complete holdings breakdown above.

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

SBI Corporate Bond Fund Direct-Growth holds 78 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

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

The sector allocation of SBI Corporate Bond Fund Direct-Growth is shown in the Sector Allocation section above.

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

As of 31 Aug 2026, SBI Corporate Bond Fund Direct-Growth has 0.00% allocated to equity, and 92.46% to debt. You can also check the historical trends above.

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

The market cap allocation of SBI Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.

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

The portfolio PE ratio of SBI Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.

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

As of 31 Aug 2026, SBI Corporate Bond Fund Direct-Growth's debt portfolio has 73.36% in AAA-rated instruments, - in AA-rated, and 11.65% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

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 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

92.46%

96.91%

97.59%

88.97%

95.48%

96.40%

Others (incl. cash)

7.54%

3.09%

2.41%

11.03%

4.52%

3.60%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bajaj Finance Ltd.

Financial

1,12,500

1,124.06

5.08%

1.03%↑

GOI

Sovereign

11,20,00,000

1,119.04

5.06%

2.26%↑

National Bank For Agriculture & Rural Development

Financial

94,000

925.76

4.18%

-0.10%↓

Tamilnadu State

Others

8,62,06,300

867.92

3.92%

-1.32%↓

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

83,000

835.76

3.78%

-0.01%↓

Small Industries Devp. Bank of India Ltd.

Financial

14,500

686.14

3.10%

0.02%↑

TVS Motor Company Ltd.

Automobile

67,500

671.98

3.04%

Siddhivinayak Securitisation Trust

Others

645

630.15

2.85%

-0.01%↓

LIC Housing Finance Ltd.

Financial

57,500

575.6

2.60%

-0.01%↓

India Universal Trust AL1

Others

626

572.95

2.59%

-0.02%↓

Shivshakti Securitisation Trust

Others

585

568.47

2.57%

-0.01%↓

Knowledge Realty Trust

Construction

56,000

557.23

2.52%

-0.01%↓

Bharti Telecom Ltd.

Communication

49,000

485.76

2.19%

0.11%↑

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

45,000

451.02

2.04%

-0.00%↓

Radhakrishna Securitisation Trust

Others

430

417.23

1.89%

-0.00%↓

Vertis Infrastructure Trust

Construction

38,750

388.91

1.76%

-0.00%↓

LIC Housing Finance Ltd.

Financial

39,000

387.41

1.75%

-0.01%↓

Gujarat State

Construction

3,44,08,500

343.91

1.55%

-1.60%↓

Summit Digitel Infrastructure Pvt. Ltd.

Communication

33,000

327.28

1.48%

-0.01%↓

REC Ltd.

Financial

32,500

322.84

1.46%

0.23%↑

Rating

Fund