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Your Current Location : Fund Card : Portfolio Classification
 
SBI Corporate Bond Fund (G)
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 79.48
CP/CD 4.89
Current Asset 0.75
GOI Securities 12.89
Other 0.33
Trep 1.66
 
Concentration Analysis
Top 5 Holdings 19.01%
Top 10 Holdings 34.63%
Top 25 Holdings 72.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 79.48
SOV 12.89
A1+ 4.89
Cash 2.41
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 4.09
Modified Duration (year) 2.39
Yield to Maturity (%) 7.98
 
Top 25 Holdings
Holdings Net Asset(%)
7.74% State Government of Tamil Nadu 2036 4.57
Pipeline Infrastructure Pvt Ltd. 4.24
Brookfield India Real Estate Trust 3.12
Small Industries Development Bank of India 3.05
7.63% State Government of Gujarat 2037 2.90
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.86
6.94% CGL 2036 2.64
LIC Housing Finance Ltd. 2.61
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.61
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.58
Knowledge Realty Trust 2.53
Bajaj Finance Ltd. 2.52
LIC Housing Finance Ltd. 2.32
National Bank for Agriculture and Rural Development 2.14
Jamnagar Utilities & Power Pvt. Ltd. 1.93
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.89
Vertis Infrastructure Trust 1.75
National Bank for Agriculture and Rural Development 1.69
TREPS 1.66
Bharti Telecom Ltd. 1.63
Summit Digitel Infrastructure Pvt. Ltd. 1.49
National Bank for Agriculture and Rural Development 1.44
National Highways Infra Trust 1.41
Tata Capital Housing Finance Ltd. 1.37
Mindspace Business Parks Reit 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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