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₹14.5
(0.04%)
Current NAV 04-02-2025
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7.9%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 87.29%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 87.29 |
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% CGL 2034 | 12.77% | - | 0% | ||
| 6.92% CGL 2039 | 4.88% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 4.78% | - | 0% | ||
| Tata Communications Ltd. | 3.19% | - | 0% | ||
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 3.06% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 3% | - | 0% | ||
| Small Industries Development Bank of India | 2.86% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 2.55% | - | 0% | ||
| Small Industries Development Bank of India | 2.44% | - | 0% | ||
| 7.23% CGL 2039 | 2.27% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.17% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 1.86% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 1.84% | - | 0% | ||
| Sundaram Finance Ltd. | 1.7% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 1.58% | - | 0% | ||
| Bajaj Finance Ltd. | 1.48% | - | 0% | ||
| REC Ltd. | 1.45% | - | 0% | ||
| Larsen & Toubro Ltd. | 1.36% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. | 1.24% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 1.15% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.13% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.1% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 1.1% | - | 0% | ||
| Sundaram Finance Ltd. | 1.1% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 1.1% | - | 0% | ||
| Larsen & Toubro Ltd. | 0.99% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 0.99% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 0.98% | - | 0% | ||
| Sundaram Home Finance Ltd. | 0.98% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 0.98% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.97% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.93% | - | 0% | ||
| TATA Capital Ltd. | 0.88% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. | 0.88% | - | 0% | ||
| HDB Financial Services Ltd. | 0.84% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.79% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.75% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.74% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.73% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.72% | - | 0% | ||
| HDFC Bank Ltd. | 0.68% | - | 0% | ||
| Small Industries Development Bank of India | 0.66% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.61% | - | 0% | ||
| Toyota Financial Services India Ltd. | 0.61% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 0.59% | - | 0% | ||
| TATA Capital Ltd. | 0.52% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.49% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.49% | - | 0% | ||
| Canara Bank( Tier II Bond under Basel III ) | 0.49% | - | 0% | ||
| Small Industries Development Bank of India | 0.49% | - | 0% | ||
| Bharat Sanchar Nigam Ltd. | 0.38% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.38% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.37% | - | 0% | ||
| Bajaj Finance Ltd. | 0.35% | - | 0% | ||
| Sundaram Home Finance Ltd. | 0.29% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.26% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.25% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.25% | - | 0% | ||
| Bajaj Finance Ltd. | 0.25% | - | 0% | ||
| Small Industries Development Bank of India | 0.25% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.25% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.25% | - | 0% | ||
| REC Ltd. | 0.24% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.24% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.24% | - | 0% | ||
| Sundaram Home Finance Ltd. | 0.24% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.24% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.2% | - | 0% | ||
| John Deere Financial India Pvt. Ltd. | 0.12% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.12% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.12% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 0.04% | - | 0% | ||
| 7.63% State Government of Jharkhand 2030 | 0.02% | - | 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.