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Your Current Location : Fund Card : Portfolio Classification
 
SBI Corporate Bond Fund IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.46
Current Asset 2.79
GOI Securities 19.39
Other 0.28
Trep 2.08
 
Concentration Analysis
Top 5 Holdings 27.51%
Top 10 Holdings 43.59%
Top 25 Holdings 79.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.46
SOV 19.39
Cash 4.87
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 4.61
Modified Duration (year) 3.67
Yield to Maturity (%) 6.89
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 9.34
Reliance Industries Ltd. 3.70
7.09% CGL 2054 3.29
State Bank of India( Tier II Bond under Basel III ) 3.26
National Bank for Agriculture and Rural Development 3.14
Pipeline Infrastructure Pvt Ltd. 2.80
Net Receivable / Payable 2.79
7.12% State Government of Maharashtra 2036 2.59
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.44
LIC Housing Finance Ltd. 2.43
Bajaj Finance Ltd. 2.41
Tri Party Repo 2.08
Small Industries Development Bank of India 2.00
HDB Financial Services Ltd. 1.99
Vertis Infrastructure Trust 1.57
Small Industries Development Bank of India 1.52
6.90% State Government of Bihar 2035 1.49
State Bank of India( Tier II Bond under Basel III ) 1.46
IndiGrid Infrastructure Trust 1.43
Power Finance Corporation Ltd. 1.41
Summit Digitel Infrastructure Pvt. Ltd. 1.33
Tata Capital Housing Finance Ltd. 1.30
Tata Capital Housing Finance Ltd. 1.28
Summit Digitel Infrastructure Pvt. Ltd. 1.23
REC Ltd. 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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