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SBI Corporate Bond Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 74.78150596 % |
| SOV | 20.51682465 % |
| Cash & Call Money | 4.42008164 % |
| Others | 0.28158723 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 39.994640159999996 % |
| GOI Securities | 17.81727996 % |
| Bonds | 13.81248438 % |
| Securitised Debt | 8.20957916 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 43.61 % | 10,946 Cr | 49.02 % | 12,404 Cr | 45.649999999999984 % | 11,455 Cr | 41.199999999999996 % | 8,413 Cr | 44.29999999999998 % | 9,262 Cr | 43.14 % | 8,885 Cr | 43.699999999999996 % | 8,820 Cr | 43.809999999999995 % | 8,844 Cr | 42.790000000000006 % | 8,793 Cr | 41.629999999999995 % | 8,449 Cr | 42.66000000000001 % | 8,536 Cr | 42.10999999999999 % | 8,493 Cr | 41.350000000000016 % | 7,866 Cr | 49.379999999999995 % | 9,485 Cr | 53.050000000000004 % | 10,505 Cr | 52.33 % | 10,317 Cr | 45.49999999999998 % | 9,236 Cr | 49.62999999999999 % | 10,245 Cr | 54.58000000000002 % | 10,471 Cr | |
| Sovereign | 17.909999999999997 % | 4,497 Cr | 14.040000000000001 % | 3,552 Cr | 14.63 % | 3,672 Cr | 19.919999999999998 % | 4,068 Cr | 16.71 % | 3,494 Cr | 18.97 % | 3,904 Cr | 20.63 % | 4,161 Cr | 21.979999999999997 % | 4,435 Cr | 22.689999999999998 % | 4,658 Cr | 21.75 % | 4,414 Cr | 18.17 % | 3,637 Cr | 14.340000000000002 % | 2,892 Cr | 16.1 % | 3,060 Cr | 16.47 % | 3,166 Cr | 15.42 % | 3,053 Cr | 18.72 % | 3,690 Cr | 19.450000000000003 % | 3,942 Cr | 18.419999999999998 % | 3,799 Cr | 18.04 % | 3,462 Cr | |
| Others | 15.52 % | 3,894 Cr | 11.92 % | 3,016 Cr | 12.120000000000001 % | 3,042 Cr | 6.640000000000001 % | 1,349 Cr | 6.950000000000001 % | 1,460 Cr | 6.989999999999998 % | 1,427 Cr | 4.07 % | 817.7 Cr | 3.6599999999999997 % | 730.79 Cr | 3.2399999999999998 % | 653.56 Cr | 4.6899999999999995 % | 941.73 Cr | 5.379999999999999 % | 1,092 Cr | 9.829999999999998 % | 1,980 Cr | 8.059999999999999 % | 1,519 Cr | 0.8 % | 154.79 Cr | 4.579999999999999 % | 913.47 Cr | 4.31 % | 848.09 Cr | 9.370000000000001 % | 1,900 Cr | 9.109999999999998 % | 1,876 Cr | 2.75 % | 527.34 Cr | |
| Construction | 9.77 % | 2,453 Cr | 9.71 % | 2,456 Cr | 10.06 % | 2,522 Cr | 12.979999999999999 % | 2,650 Cr | 12.700000000000001 % | 2,654 Cr | 11.45 % | 2,356 Cr | 11.3 % | 2,283 Cr | 10.360000000000001 % | 2,093 Cr | 9.81 % | 2,015 Cr | 9.159999999999998 % | 1,856 Cr | 9.28 % | 1,857 Cr | 8.950000000000001 % | 1,803 Cr | 9.48 % | 1,804 Cr | 7.44 % | 1,427 Cr | 7.1899999999999995 % | 1,424 Cr | 6.06 % | 1,196 Cr | 7.1 % | 1,440 Cr | 6.29 % | 1,298 Cr | 6.78 % | 1,300 Cr | |
| Communication | 6.510000000000001 % | 1,636 Cr | 4.92 % | 1,243 Cr | 7.4 % | 1,859 Cr | 9.13 % | 1,863 Cr | 9.44 % | 1,972 Cr | 9.629999999999999 % | 1,978 Cr | 9.319999999999999 % | 1,880 Cr | 9.379999999999999 % | 1,890 Cr | 9.719999999999999 % | 1,997 Cr | 9.959999999999999 % | 2,020 Cr | 10.61 % | 2,123 Cr | 11.020000000000001 % | 2,221 Cr | 10.39 % | 1,973 Cr | 10.110000000000001 % | 1,944 Cr | 7.699999999999999 % | 1,524 Cr | 6.199999999999999 % | 1,223 Cr | 6.03 % | 1,222 Cr | 6.17 % | 1,273 Cr | 6.65 % | 1,278 Cr | |
| Capital Goods | 4.84 % | 1,215 Cr | 4.8 % | 1,215 Cr | 4.47 % | 1,122 Cr | 6.5600000000000005 % | 1,341 Cr | 6.42 % | 1,343 Cr | 6.530000000000001 % | 1,341 Cr | 6.65 % | 1,341 Cr | 6.500000000000001 % | 1,310 Cr | 6.37 % | 1,308 Cr | 5.99 % | 1,216 Cr | 6.09 % | 1,216 Cr | 6.020000000000001 % | 1,215 Cr | 6.39 % | 1,215 Cr | 4.489999999999999 % | 863.88 Cr | 4.35 % | 861.66 Cr | 4.38 % | 862.12 Cr | 4.24 % | 861.04 Cr | 4.18 % | 861.09 Cr | 4.5 % | 862.86 Cr | |
| Energy | 1.84 % | 461.89 Cr | 5.58 % | 1,412 Cr | 5.67 % | 1,422 Cr | 3.57 % | 728.22 Cr | 3.4799999999999995 % | 727.79 Cr | 3.29 % | 677.4 Cr | 4.33 % | 872.54 Cr | 4.31 % | 871 Cr | 5.38 % | 1,107 Cr | 6.82 % | 1,385 Cr | 7.809999999999999 % | 1,560 Cr | 7.7299999999999995 % | 1,558 Cr | 8.23 % | 1,563 Cr | 8.13 % | 1,562 Cr | 7.71 % | 1,528 Cr | 7.98 % | 1,574 Cr | 8.319999999999997 % | 1,689 Cr | 6.199999999999999 % | 1,281 Cr | 6.699999999999999 % | 1,285 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 3.27 % | 821.89 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 3.12 % | 883.98 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 2.77 % | 696.63 Cr |
| Shivshakti Securitisation Trust | Others | 2.44 % | 611.52 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.43 % | 610.14 Cr |
| India Universal Trust AL1 | Others | 2.42 % | 607.79 Cr |
| Bajaj Finance Ltd. | Financial | 2.41 % | 933.06 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.3 % | 1,311 Cr |
| Mindspace Business Parks REIT | Construction | 2.28 % | 573.36 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.62 % | 1,523 Cr |
| State Bank of India | Financial | 1.47 % | 369.45 Cr |
| Bharti Telecom Ltd. | Communication | 1.38 % | 345.98 Cr |
| Punjab State | Others | 1.34 % | 335.24 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.32 % | 331.57 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.22 % | 305.91 Cr |
| Toyota Financial Services Ltd. | Financial | 1.2 % | 300.05 Cr |
| Tata Communications Ltd. | Communication | 1.2 % | 302.52 Cr |
| National Highways Infra Trust | Construction | 1.17 % | 294.51 Cr |
| HDB Financial Services Ltd. | Financial | 1.11 % | 1,004 Cr |
| John Deere Financial India Pvt. Ltd. | Financial | 1.1 % | 274.17 Cr |
| Tata Capital Financial Services Ltd. | Financial | 1.09 % | 379.55 Cr |
| LIC Housing Finance Ltd. | Financial | 0.99 % | 1,312 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.98 % | 246.8 Cr |
| Radhakrishna Securitisation Trust | Others | 0.92 % | 231.66 Cr |
| Sustainable Energy Infra Trust | Construction | 0.89 % | 222.29 Cr |
| REC Ltd. | Financial | 0.89 % | 557.98 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.73 % | 297.9 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.71 % | 177.33 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.65 % | 163.19 Cr |
| Sundaram Finance Ltd. | Financial | 0.64 % | 159.71 Cr |
| Bihar State | Others | 0.6 % | 150.24 Cr |
| Vertis Infrastructure Trust | Construction | 0.58 % | 539.8 Cr |
| Nexus Select Trust | Construction | 0.51 % | 126.9 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.48 % | 121.12 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.41 % | 101.76 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.4 % | 101.45 Cr |
| Power Finance Corporation Ltd. | Financial | 0.31 % | 685.02 Cr |
| Karnataka State | Others | 0.24 % | 61.9 Cr |
| Tamilnadu State | Others | 0.22 % | 54.5 Cr |
| Maharashtra State | Others | 0.21 % | 51.47 Cr |
| NTPC Ltd. | Energy | 0.2 % | 163.98 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.2 % | 993.21 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.18 % | 45.18 Cr |
| Bharat Sanchar Nigam Ltd | Communication | 0.18 % | 44.77 Cr |
| GOI | Sovereign | 0.1 % | 4,497 Cr |