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SBI Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl INF200KA1YT0

NAV / 1-Day Return
15.38 / 0.04%
Total Assets
256.2 Bil
Inception Date
Feb 01, 2019
Expense Ratio
0.360%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
188.42%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
100 0
Other Holding
5 0
Total Holding
105 0
Equity Holdings
0
Bond Holdings
100
Other Holdings
5
Total Holdings
105
% Assets in Top 10 Holdings
32
Reported Turnover %
188.42
As of 03 / 31 / 25
Women Directors %
10
Women Executives %
1
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.24% Govt Stock 2055
7.96 20,401,587,000
INR Indian Rupee
784.78 % Increase Aug 18, 2055 7.24 Government
6.33% Govt Stock 2035
3.45 8,845,509,000
INR Indian Rupee
68.09 % Decrease May 05, 2035 6.33 Government
State Bank Of India
3.22 8,249,794,000
INR Indian Rupee
0.00 Sep 21, 2030 6.24 Corporate
National Bank For Agriculture And Rural Development
3.08 7,890,968,000
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
Pipeline Infrastructure Limited
2.72 6,964,822,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
INDIA UNIVERSAL TRUST AL2
2.39 6,117,103,000
INR Indian Rupee
0.00 Nov 21, 2030 8.17 Corporate
LIC Housing Finance Ltd
2.39 6,115,290,000
INR Indian Rupee
0.00 Dec 11, 2029 7.66 Corporate
Bajaj Finance Limited
2.37 6,065,946,000
INR Indian Rupee
0.00 Apr 03, 2030 7.57 Corporate
Small Industries Development Bank Of India
2.25 5,766,605,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
6.79% Govt Stock 2034
2.25 5,753,026,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Holdings as of Sep 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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