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₹14.57
(0.03%)
Current NAV 11-03-2025
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7.5%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 90.34%
- Others 9.66%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 90.34 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.79% Govt Stock 2034 | 10.1% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 4.98% | - | 0% | ||
| Larsen And Toubro Limited | 4.11% | - | 0% | ||
| Tata Communications Limited | 3.15% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 3.01% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 2.95% | - | 0% | ||
| LIC Housing Finance Limited | 2.42% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 2.28% | - | 0% | ||
| Small Industries Development Bank Of India | 1.85% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 1.84% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.82% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.77% | - | 0% | ||
| Sundaram Finance Limited | 1.68% | - | 0% | ||
| Indigrid Infrastructure Trust | 1.59% | - | 0% | ||
| Tata Capital Housing Finance Limited | 1.56% | - | 0% | ||
| National Highways Infra Trust | 1.49% | - | 0% | ||
| Mindspace Business Parks Reit | 1.44% | - | 0% | ||
| Larsen And Toubro Limited | 1.34% | - | 0% | ||
| Bajaj Finance Limited | 1.27% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 1.22% | - | 0% | ||
| Indigrid Infrastructure Trust | 1.22% | - | 0% | ||
| Nhpc Limited | 1.21% | - | 0% | ||
| Small Industries Development Bank of India | 1.21% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 1.12% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.11% | - | 0% | ||
| Highways Infrastructure Trust | 1.1% | - | 0% | ||
| Reliance Jio Infratel Private Limited | 1.09% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 1.09% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.09% | - | 0% | ||
| Sundaram Finance Limited | 1.06% | - | 0% | ||
| Reliance Jio Infratel Private Limited | 0.98% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.97% | - | 0% | ||
| Sundaram Bnp Paribas Home Finance Limited | 0.97% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.97% | - | 0% | ||
| Power Finance Corporation Limited | 0.96% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.92% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.87% | - | 0% | ||
| LIC Housing Finance Ltd | 0.83% | - | 0% | ||
| Hdb Financial Services Limited | 0.83% | - | 0% | ||
| Highways Infrastructure Trust | 0.83% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.78% | - | 0% | ||
| Smfg India Credit Company Limited | 0.72% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.7% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.66% | - | 0% | ||
| Mindspace Business Parks Reit | 0.65% | - | 0% | ||
| Small Industries Development Bank Of India | 0.65% | - | 0% | ||
| Mindspace Business Parks Reit | 0.64% | - | 0% | ||
| Toyota Financial Services India Limited | 0.6% | - | 0% | ||
| Small Industries Development Bank Of India | 0.6% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.58% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.51% | - | 0% | ||
| Indigrid Infrastructure Trust | 0.49% | - | 0% | ||
| LIC Housing Finance Limited | 0.49% | - | 0% | ||
| Smfg India Credit Company Limited | 0.49% | - | 0% | ||
| Power Finance Corporation Limited | 0.49% | - | 0% | ||
| Rec Limited | 0.48% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.48% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.48% | - | 0% | ||
| Canara Bank | 0.48% | - | 0% | ||
| India Grid Trust | 0.44% | - | 0% | ||
| LIC Housing Finance Limited | 0.43% | - | 0% | ||
| India Grid Trust | 0.39% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.37% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.36% | - | 0% | ||
| Small Industries Development Bank Of India | 0.36% | - | 0% | ||
| Sundaram Home Finance Limited | 0.29% | - | 0% | ||
| India Grid TRust | 0.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.26% | - | 0% | ||
| Small Industries Development Bank Of India | 0.24% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.24% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.24% | - | 0% | ||
| Bajaj Finance Limited | 0.24% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.24% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.24% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.24% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.24% | - | 0% | ||
| Sundaram Home Finance Limited | 0.24% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.24% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.24% | - | 0% | ||
| Power Finance Corporation Limited | 0.24% | - | 0% | ||
| Bharat Sanchar Nigam Limited | 0.21% | - | 0% | ||
| Bajaj Finance Ltd. | 0.2% | - | 0% | ||
| LIC Housing Finance Ltd | 0.15% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.12% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.12% | - | 0% | ||
| John Deere Financial India Private Limited | 0.12% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.04% | - | 0% | ||
| 07.63 JH Sgs 2030 | 0.02% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.01% | - | 0% | ||
| NHPC Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.66 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 3.45% | - | 0% | ||
| Net Receivable / Payable | 2.2% | - | 0% | ||
| HDFC Bank Limited | 1.36% | - | 0% | ||
| Canara Bank | 0.91% | - | 0% | ||
| Canara Bank | 0.91% | - | 0% | ||
| Canara Bank | 0.57% | - | 0% | ||
| Corporate Debt Market Development Fund-A2 | 0.27% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Corporate Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Corporate Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
