SBI Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹16.92-0.23%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Corporate Bond Fund Direct-Growth.
Historical Asset Allocation
| 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
97
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%↑ |
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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.