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SBI Corp Bond Fund(Q-IDCW)

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SBI Corp Bond Fund(Q-IDCW)

IDCW
13.960.05% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.26%3.15%20.69%75.90%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingTelecom ServicesPublic BanksConsumer FinanceG-Sec30.75 %8.02 %10.39 %14.47 %15.69 %20.69 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.40%16.48%12.74%18.20%18.74%20.69%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% CGL 2033
    Sovereign
    3M change : 3.64 %|Sovereign

    Holdings

    10.64 %

    3.64 %
  • Tata Communications Ltd.
    CARE AAA
    3M change : 0.26 %|CARE AAA

    Holdings

    3.42 %

    0.26 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 3.06 %|CRISIL AAA

    Holdings

    3.06 %

    3.06 %
  • Nuclear Power Corporation of India Ltd.
    [ICRA]AAA
    3M change : 0.12 %|[ICRA]AAA

    Holdings

    2.97 %

    0.12 %
  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
    CRISIL AAA(CE)
    3M change : 0.11 %|CRISIL AAA(CE)

    Holdings

    2.71 %

    0.11 %
  • 7.17% CGL 2030
    Sovereign
    3M change : 0.10 %|Sovereign

    Holdings

    2.67 %

    0.10 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    2.32 %

    0.09 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    2.20 %

    0.08 %
  • State Bank of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    2.12 %

    -0.00 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    2.10 %

    0.08 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    2.10 %

    0.08 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    2.09 %

    0.08 %
  • 7.49% State Government of Rajasthan 2040
    Sovereign
    3M change : 2.03 %|Sovereign

    Holdings

    2.03 %

    2.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.84 %

    0.07 %
  • Pipeline Infrastructure Pvt Ltd.
    CRISIL AAA
    3M change : 1.84 %|CRISIL AAA

    Holdings

    1.84 %

    1.84 %
  • India Grid Trust
    CRISIL AAA
    3M change : 1.71 %|CRISIL AAA

    Holdings

    1.71 %

    1.71 %
  • 7.32% CGL 2030
    Sov
    3M change : 0.06 %|Sov

    Holdings

    1.60 %

    0.06 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 1.59 %|CRISIL AAA

    Holdings

    1.59 %

    1.59 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.57 %|CRISIL AAA

    Holdings

    1.57 %

    -0.57 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.55 %

    0.07 %
  • 7.52% State Government of Uttar Pradesh 2039
    Sovereign
    3M change : 1.46 %|Sovereign

    Holdings

    1.46 %

    1.46 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    1.36 %

    0.35 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    1.33 %

    0.06 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.32 %

    0.05 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.31 %

    0.05 %
  • 7.18% CGL 2037
    Sovereign
    3M change : 1.19 %|Sovereign

    Holdings

    1.19 %

    1.19 %
  • Highways Infrastructure Trust
    CRISIL AAA
    3M change : 1.19 %|CRISIL AAA

    Holdings

    1.19 %

    1.19 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.19 %

    0.05 %
  • Mahindra Rural Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.18 %

    0.05 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 1.17 %|CRISIL AAA

    Holdings

    1.17 %

    1.17 %
  • John Deere Financial India Pvt. Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    1.17 %

    0.05 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    1.07 %

    0.17 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 1.06 %|CRISIL AAA

    Holdings

    1.06 %

    1.06 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.06 %

    0.04 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.06 %

    -0.10 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.05 %

    0.04 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.05 %

    0.04 %
  • Sundaram Home Finance Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.05 %

    0.04 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.05 %

    0.04 %
  • GAIL (India) Ltd.
    IND AAA
    3M change : 0.04 %|IND AAA

    Holdings

    1.03 %

    0.04 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.04 %|IND AAA(CE)

    Holdings

    0.96 %

    0.04 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.92 %

    0.16 %
  • Highways Infrastructure Trust
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.90 %

    0.03 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.03 %|IND AAA(CE)

    Holdings

    0.89 %

    0.03 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.84 %

    0.03 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.81 %

    0.03 %
  • Toyota Financial Services India Ltd.
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    0.79 %

    0.03 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.73 %|[ICRA]AAA

    Holdings

    0.79 %

    -0.73 %
  • Bharat Sanchar Nigam Ltd.
    CRISIL AAA(CE)
    3M change : 0.76 %|CRISIL AAA(CE)

    Holdings

    0.76 %

    0.76 %
  • Mindspace Business Parks Reit
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.71 %

    0.03 %
  • Indian Bank( Tier II Bond under Basel III )
    IND AA+
    3M change : 0.01 %|IND AA+

    Holdings

    0.66 %

    0.01 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.60 %

    -0.11 %
  • 7.52% State Government of West Bengal 2039
    Sovereign
    3M change : 0.53 %|Sovereign

    Holdings

    0.53 %

    0.53 %
  • 7.49% State Government of Maharashtra 2036
    Sovereign
    3M change : 0.53 %|Sovereign

    Holdings

    0.53 %

    0.53 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    0.53 %

    0.53 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    0.53 %

    0.53 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.53 %

    0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.74 %|CRISIL AAA

    Holdings

    0.52 %

    -0.74 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.52 %

    0.02 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.32 %|CRISIL AAA

    Holdings

    0.47 %

    -1.32 %
  • Indian Bank( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.43 %

    0.02 %
  • India Grid Trust
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    0.42 %

    0.02 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.40 %|[ICRA]AAA

    Holdings

    0.40 %

    0.40 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.39 %

    -0.49 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.39 %

    -0.11 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.35 %|[ICRA]AAA

    Holdings

    0.35 %

    0.35 %
  • Sundaram Home Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • India Grid Trust
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    0.31 %

    0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.27 %

    0.01 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.27 %|IND AAA(CE)

    Holdings

    0.27 %

    0.27 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.50 %|CRISIL AAA

    Holdings

    0.26 %

    -0.50 %
  • John Deere Financial India Pvt. Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • Sundaram Home Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • State Bank of India ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.26 %

    0.26 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.22 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.16 %

    0.16 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.13 %

    0.01 %
  • 7.63% State Government of Jharkhand 2030
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.00 %

    -0.13 %
  • GOI 17.12.2024 GOV
    Sovereign
    3M change : -0.21 %|Sovereign

    Holdings

    0.00 %

    -0.21 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.00 %

    -0.12 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.00 %

    -0.13 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.75 %|CRISIL AAA

    Holdings

    0.00 %

    -0.75 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.78 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.78 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.25 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.25 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -1.00 %|CRISIL AAA

    Holdings

    0.00 %

    -1.00 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : -1.52 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.52 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.00 %

    -0.51 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.25 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.25 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    0.00 %

    -0.20 %
  • Citicorp Finance (India) Ltd.
    CRISIL AAA
    3M change : -1.52 %|CRISIL AAA

    Holdings

    0.00 %

    -1.52 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.33 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.33 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -2.15 %|CRISIL AAA

    Holdings

    0.00 %

    -2.15 %
  • REC Ltd.
    CRISIL AAA
    3M change : -1.01 %|CRISIL AAA

    Holdings

    0.00 %

    -1.01 %
  • 7.10% CGL 2029
    Sovereign
    3M change : -2.05 %|Sovereign

    Holdings

    0.00 %

    -2.05 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -1.10 %|CRISIL AAA

    Holdings

    0.00 %

    -1.10 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -1.26 %|CRISIL AAA

    Holdings

    0.00 %

    -1.26 %
  • Mahindra & Mahindra Financial Services Ltd.
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    0.00 %

    -1.24 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.00 %

    -0.05 %
  • 7.88% CGL 2028
    Sov
    3M change : -2.52 %|Sov

    Holdings

    0.00 %

    -2.52 %
  • 7.93% CGL 2034
    Sovereign
    3M change : -2.65 %|Sovereign

    Holdings

    0.00 %

    -2.65 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.00 %

    -0.25 %
  • GOI 16.06.2028 GOV
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %
  • GOI 16.12.2028 GOV
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.00 %

    -0.09 %