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SBI Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : SBI Mutual Fund
No of Debt Holding 100 (Category Avg - 89.33) | Modified Duration 3.77 Years (Category Avg - 3.28)| Yield to Maturity 7.04% (Category Avg - 6.89%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 20.52% 18.82%
CD 0.00% 0.51%
T-Bills 0.00% 0.09%
NCD & Bonds 66.57% 73.05%
PTC 8.21% 2.59%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 20.52% 18.92%
Low Risk 74.78% 76.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Corporate Bond Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 29585.50 11.78% 30.10 Cr
Bond - Govt of India GOI Other 8291.65 3.30% 8.25 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 7892.57 3.14% 77.00 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 6966.38 2.77% 67.90 k
Bond - Shivshakti Securitisation Trust PTC Ptc AAA CRISIL 6115.23 2.44% 610.00
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 6101.49 2.43% 610.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 6112.37 2.43% 60.00 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 6077.98 2.42% 626.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 6043.96 2.41% 60.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 5780.63 2.30% 57.00 k
Bond - Govt of India GOI Other 5726.12 2.28% 5.67 Cr
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 5017.82 2.00% 50.00 k
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 3937.91 1.57% 38.75 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 3694.51 1.47% 3.70 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 3598.59 1.43% 35.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3542.04 1.41% 35.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 3353.16 1.34% 33.00 k
Bond - Govt of India GOI Other 3352.50 1.34% 3.25 Cr
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 3315.77 1.32% 32.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 3211.87 1.28% 32.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 3165.27 1.26% 31.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 3069.68 1.22% 30.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 3054.13 1.22% 3.00 k
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) LAAA ICRA 3033.49 1.21% 30.00 k
Bond - Tata Communications Ltd. NCD & Bonds Telecom - cellular & fixed line services CARE AAA CARE 3025.28 1.20% 30.00 k
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 3000.59 1.20% 30.00 k
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity INDAAA FITCH 2945.12 1.17% 55.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2793.35 1.11% 27.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 2746.76 1.09% 27.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2732.30 1.09% 2.70 k
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 2572.53 1.02% 25.00 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 2556.74 1.02% 2.50 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2553.36 1.02% 25.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 2536.68 1.01% 25.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2502.01 1.00% 25.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2468.07 0.98% 25.00 k
Bond - Radhakrishna Securitisation Trust PTC Ptc AAA CRISIL 2316.68 0.92% 230.00
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 2293.22 0.91% 2.16 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 2256.66 0.90% 22.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2236.95 0.89% 22.50 k
Bond - Sustainable Energy Infra Trust NCD & Bonds Power generation AAA CRISIL 2222.91 0.89% 22.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2049.00 0.82% 20.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2030.48 0.81% 20.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 2028.47 0.81% 20.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 2008.07 0.80% 2.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1935.46 0.77% 19.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1739.27 0.69% 1.75 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1631.91 0.65% 1.60 k
Bond - Sundaram Finance Limited NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1597.15 0.64% 1.25 k
Bond - John Deere Financial India Private Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1497.46 0.60% 15.00 k
Bond - Govt of India GOI Other 1502.47 0.60% 1.55 Cr
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1469.93 0.59% 14.50 k
Bond - Highways Infrastructure Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 1460.19 0.58% 1.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 1376.07 0.55% 15.00 k
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 1367.72 0.54% 13.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1351.21 0.54% 13.30 k
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 1332.44 0.53% 13.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1270.09 0.51% 12.50 k
Bond - Nexus Select Trust NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 1269.03 0.51% 12.50 k
Bond - John Deere Financial India Private Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1244.30 0.50% 12.50 k
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services INDAAA FITCH 1208.25 0.48% 1.20 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1203.21 0.48% 1.20 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 1147.42 0.46% 12.50 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation AAA CRISIL 1137.88 0.45% 1.15 k
Bond - Govt of India GOI Other 1129.69 0.45% 1.15 Cr
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1063.29 0.42% 10.50 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1017.68 0.41% 10.00 k
Bond - SMFG India Credit Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1014.55 0.40% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1012.33 0.40% 10.00 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 1000.90 0.40% 10.00 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 912.43 0.36% 9.00 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 771.17 0.31% 7.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 769.37 0.31% 7.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 766.39 0.31% 7.50 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 754.33 0.30% 750.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 709.70 0.28% 700.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 553.89 0.22% 5.50 k
Bond - Govt of India GOI Other 514.79 0.21% 50.00 L
Bond - Govt of India GOI Other 506.00 0.20% 50.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 508.93 0.20% 5.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 507.23 0.20% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 507.11 0.20% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 507.06 0.20% 5.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 505.77 0.20% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 504.51 0.20% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 503.82 0.20% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 503.44 0.20% 5.00 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation AAA CRISIL 501.98 0.20% 5.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 500.86 0.20% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 492.83 0.20% 5.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 455.57 0.18% 5.00 k
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 451.81 0.18% 4.50 k
Bond - Bharat Sanchar Nigam Limited NCD & Bonds Telecom - cellular & fixed line services AAA CRISIL 447.76 0.18% 455.00
Bond - Govt of India GOI Other 412.63 0.16% 40.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 303.37 0.12% 3.00 k
Bond - Govt of India GOI Other 243.70 0.10% 25.00 L
Bond - Govt of India GOI Other 206.46 0.08% 20.00 L
Bond - Govt of India GOI Other 39.03 0.02% 3.95 L
Bond - Govt of India GOI Other 0.03 0.00% 300.00
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - cellular & fixed line services INDAAA FITCH 2.96 0.00% 30.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.17%
TREPS TREPS 1.53%

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