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Your Current Location : Fund Card : Portfolio Classification
 
SBI Corporate Bond Fund (Q) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.19
CP/CD 7.91
Current Asset -5.05
GOI Securities 6.96
Other 0.32
Treasury Bill 1.28
Trep 12.39
 
Concentration Analysis
Top 5 Holdings 32.15%
Top 10 Holdings 51.02%
Top 25 Holdings 83.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 76.19
SOV 8.24
A1+ 7.91
Cash 7.34
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 3.16
Modified Duration (year) 2.59
Yield to Maturity (%) 7.27
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.39
6.48% CGL 2035 6.92
Pipeline Infrastructure Pvt Ltd. 4.99
Bharti Telecom Ltd. 3.08
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.85
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.63
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.59
National Bank for Agriculture and Rural Development 2.53
Small Industries Development Bank of India 2.53
Union Bank of India 2.21
HDB Financial Services Ltd. 2.21
Vertis Infrastructure Trust 1.73
IndiGrid Infrastructure Trust 1.58
National Bank for Agriculture and Rural Development 1.56
Summit Digitel Infrastructure Pvt. Ltd. 1.47
Jamnagar Utilities & Power Pvt. Ltd. 1.46
LIC Housing Finance Ltd. 1.43
Tata Capital Housing Finance Ltd. 1.42
Sundaram Finance Ltd. 1.41
Mindspace Business Parks Reit 1.36
Tata Capital Housing Finance Ltd. 1.34
Mindspace Business Parks Reit 1.34
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.34
National Highways Infra Trust 1.33
Brookfield India Real Estate Trust 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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