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SBI Corporate Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 75.34205409 % |
| SOV | 14.20160075 % |
| A1+ | 7.06543239 % |
| Cash & Call Money | 3.09936162 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 49.03091266 % |
| GOI Securities | 12.85860348 % |
| Bonds | 9.768813559999998 % |
| Securitised Debt | 8.69259707 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 44.79 % | 11,026 Cr | 46.04999999999999 % | 11,490 Cr | 43.61000000000001 % | 10,946 Cr | 49.02 % | 12,404 Cr | 45.65 % | 11,455 Cr | 41.199999999999996 % | 8,413 Cr | 44.29999999999998 % | 9,262 Cr | 43.14 % | 8,885 Cr | 43.69999999999998 % | 8,820 Cr | 43.809999999999995 % | 8,844 Cr | 42.79000000000001 % | 8,793 Cr | 41.629999999999995 % | 8,449 Cr | 42.659999999999975 % | 8,536 Cr | 42.10999999999999 % | 8,493 Cr | 41.350000000000016 % | 7,866 Cr | 49.38000000000001 % | 9,485 Cr | 53.050000000000004 % | 10,505 Cr | |
| Construction | 13.41 % | 3,304 Cr | 10.000000000000002 % | 2,491 Cr | 9.77 % | 2,453 Cr | 9.71 % | 2,456 Cr | 10.059999999999999 % | 2,522 Cr | 12.98 % | 2,650 Cr | 12.700000000000001 % | 2,654 Cr | 11.45 % | 2,356 Cr | 11.299999999999999 % | 2,283 Cr | 10.360000000000001 % | 2,093 Cr | 9.81 % | 2,015 Cr | 9.159999999999998 % | 1,856 Cr | 9.279999999999998 % | 1,857 Cr | 8.950000000000001 % | 1,803 Cr | 9.48 % | 1,804 Cr | 7.44 % | 1,427 Cr | 7.1899999999999995 % | 1,424 Cr | |
| Sovereign | 12.86 % | 3,164 Cr | 14.89 % | 3,711 Cr | 17.91 % | 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 | |
| Others | 13.43 % | 3,303 Cr | 15.969999999999999 % | 3,986 Cr | 15.519999999999998 % | 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 | |
| Communication | 8.700000000000001 % | 2,140 Cr | 6.97 % | 1,738 Cr | 6.510000000000001 % | 1,636 Cr | 4.92 % | 1,243 Cr | 7.3999999999999995 % | 1,859 Cr | 9.129999999999999 % | 1,863 Cr | 9.44 % | 1,972 Cr | 9.629999999999999 % | 1,978 Cr | 9.32 % | 1,880 Cr | 9.379999999999999 % | 1,890 Cr | 9.72 % | 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 | |
| Capital Goods | 4.92 % | 1,211 Cr | 4.9 % | 1,218 Cr | 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 | |
| Energy | 1.2000000000000002 % | 297.02 Cr | 1.19 % | 298.39 Cr | 1.8399999999999999 % | 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 | 7.81 % | 1,560 Cr | 7.7299999999999995 % | 1,558 Cr | 8.23 % | 1,563 Cr | 8.13 % | 1,562 Cr | 7.71 % | 1,528 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 12.86 % | 3,164 Cr |
| Mindspace Business Parks REIT | Construction | 5.02 % | 1,237 Cr |
| Bharti Telecom Ltd. | Communication | 4.7 % | 1,155 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 3.33 % | 819.89 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.96 % | 1,707 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 2.94 % | 723.34 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.63 % | 647.94 Cr |
| India Universal Trust AL1 | Others | 2.44 % | 599.37 Cr |
| Shivshakti Securitisation Trust | Others | 2.39 % | 586.97 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.34 % | 1,347 Cr |
| Canara Bank | Financial | 2.08 % | 510.8 Cr |
| Union Bank of India | Financial | 1.99 % | 490.28 Cr |
| Punjab National Bank | Financial | 1.99 % | 490.25 Cr |
| Sundaram Finance Ltd. | Financial | 1.96 % | 530.73 Cr |
| John Deere Financial India Pvt. Ltd. | Financial | 1.62 % | 398.37 Cr |
| Vertis Infrastructure Trust | Construction | 1.59 % | 392.24 Cr |
| Power Finance Corporation Ltd. | Financial | 1.39 % | 474.21 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.35 % | 330.4 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.34 % | 330.74 Cr |
| Punjab State | Others | 1.34 % | 330.46 Cr |
| Radhakrishna Securitisation Trust | Others | 1.24 % | 304.69 Cr |
| National Highways Infra Trust | Construction | 1.23 % | 302.92 Cr |
| Brookfield India Real Estate Trust REIT | Construction | 1.22 % | 299.41 Cr |
| Toyota Financial Services Ltd. | Financial | 1.21 % | 298.22 Cr |
| HDB Financial Services Ltd. | Financial | 1.13 % | 853.47 Cr |
| Bank Of Baroda | Financial | 1.0 % | 247.23 Cr |
| Sustainable Energy Infra Trust | Construction | 0.9 % | 222.61 Cr |
| Bajaj Finance Ltd. | Financial | 0.9 % | 220.22 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.81 % | 200.31 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.74 % | 297.02 Cr |
| Interise Trust | Financial | 0.7 % | 173.21 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.66 % | 162.82 Cr |
| Nexus Select Trust | Construction | 0.51 % | 126.49 Cr |
| LIC Housing Finance Ltd. | Financial | 0.51 % | 934.25 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.49 % | 120.85 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.41 % | 880.72 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.41 % | 101.43 Cr |
| REC Ltd. | Financial | 0.3 % | 489.2 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.2 % | 991.54 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.18 % | 45.1 Cr |
| Bharat Sanchar Nigam Ltd | Communication | 0.18 % | 44.78 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.12 % | 30.28 Cr |