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SBI Corporate Bond Fund Regular Growth INF200KA1YM5

NAV / 1-Day Return
Total Assets
209.0 Bil
Inception Date
Feb 01, 2019
Expense Ratio
0.760%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
87 0
Other Holding
10 0
Total Holding
97 0
Equity Holdings
0
Bond Holdings
87
Other Holdings
10
Total Holdings
97
% Assets in Top 10 Holdings
36
Reported Turnover %
97.89
As of 03 / 31 / 24
Women Directors %
9
Women Executives %
4
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
9.31 19,446,391,000
INR Indian Rupee
14.86 % Increase Oct 07, 2034 6.79 Government
National Bank For Agriculture And Rural Development
4.90 10,247,573,000
INR Indian Rupee
0.00 Dec 06, 2029 — Government
Larsen And Toubro Limited
4.04 8,440,118,000
INR Indian Rupee
0.00 Jan 22, 2035 7.20 Corporate
Tata Communications Limited
3.11 6,501,430,000
INR Indian Rupee
0.00 Aug 29, 2026 7.75 Corporate
INDIA UNIVERSAL TRUST AL2
2.96 6,193,399,000
INR Indian Rupee
0.00 Nov 21, 2030 8.17 Corporate
Pipeline Infrastructure Private Limited
2.91 6,090,847,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
LIC Housing Finance Limited
2.51 5,241,941,000
INR Indian Rupee
5.00 % Increase Dec 11, 2029 7.66 Corporate
Mahindra & Mahindra Financial Services Ltd
2.42 5,050,865,000
INR Indian Rupee
100.00 % Increase Mar 29, 2028 8.25 Corporate
L&T Metro Rail (Hyderabad) Limited
2.02 4,227,670,000
INR Indian Rupee
0.00 Apr 30, 2025 6.37 Cash & Equivalents
Summit Digitel Infrastructure Limited
1.82 3,805,564,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of Mar 15, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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