SBI Corp Bond Fund-Reg(G)

12.49 0.00 (0.02%) NAV as on 24-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.41
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt3.83
Net Current AssetCash & Cash Equivalents and Net Assets3.46
05.22% GOI 15-Jun-2025Government Securities2.74
L&T Metro Rail (Hyderabad) Ltd. SR-A 6.37% (30-Apr-25)Corporate Debt2.66
GOI FRB 22-Sep-2033Government Securities2.65
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt2.3
Oil & Natural Gas Corporation Ltd. -SR-III 04.64% (21-Nov-23)Corporate Debt2.2
05.63% GOI 12-Apr-2026Government Securities2.18
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt2.13
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt1.78
Sundaram Finance Ltd. SR-U 2 7.33% (22-Apr-22)Corporate Debt1.72
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt1.67
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt1.66
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt1.61
Mahindra & Mahindra Ltd. 06.19% (08-Jun-25)Corporate Debt1.57
04.26% GOI - 17-May-2023Government Securities1.54
06.18% GOI - 04-Nov-2024Government Securities1.45
07.37% Maharashtra SDL - 14-Sep-2026Government Securities1.39
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt1.37
National Housing Bank 05.80% (15-May-23)Corporate Debt1.34
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt1.27
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt1.2
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt1.14
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt1.11
Tata Capital Financial Services Ltd. -SR-A 5.45% (14-Apr-23)Corporate Debt1.11
Nabha Power Ltd. SR-II 7.4050% (20-Apr-22)Corporate Debt1.02
Tata Capital Ltd. SR-B OPT II 09.2232% (03-June-22)Corporate Debt1.01
John Deere Financial India Pvt Ltd. 6.35% (18-Feb-25)Corporate Debt0.99
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt0.98
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt0.95
06.69% Madhya Pradesh SDL - 17-Mar-2025Government Securities0.92
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.89
Bharat Petroleum Corpn. Ltd. SR-I 7.35% (10-Mar-22)Corporate Debt0.89
LIC Housing Finance Ltd. -SR-TR-413 4.98% (12-Jan-24)Corporate Debt0.87
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.82
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt0.81
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.81
Mahindra & Mahindra Ltd. 06.78% (24-Apr-23)Corporate Debt0.79
Bajaj Finance Ltd. 09.22% (05-May-22)Corporate Debt0.79
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.76
LIC Housing Finance Ltd. -150D (26-May-22)Commercial Paper0.76
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.76
07.2% Maharashtra SDL - 09-Aug-2027Government Securities0.76
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.75
National Housing Bank 06.88% (21-Jan-25)Corporate Debt0.74
Reliance Jio Infocomm Ltd. 9.25% (16-Jun-24)Corporate Debt0.72
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.7
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt0.67
Tata Capital Financial Services Ltd. -SR-F 4.8201% (28-Feb-23)Corporate Debt0.66
Tata Capital Housing Finance Ltd. -SR-E 5.70% (13-Sep-24)Corporate Debt0.66
Hindustan Petroleum Corporation Ltd. SR-II 7.00% (14-Aug-24)Corporate Debt0.62
Oil & Natural Gas Corporation Ltd. -SR-IV 04.50% (09-Feb-24)Corporate Debt0.61
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.61
Bajaj Finance Ltd. SR-230 OPT II (02-Sep-22)Corporate Debt0.6
91 Days Treasury Bill - 17-Feb-2022Treasury Bills0.6
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.59
Tata Capital Ltd. SR-C OPT II 08.33% (13-Mar-23)Corporate Debt0.57
07.72% GOI - 25-May-2025Government Securities0.57
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.56
08.24% Karnataka SDL - 24-Dec-2024Government Securities0.55
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.54
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.52
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.51
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.51
08.00% Tamil Nadu SDL - 28-Oct-2025Government Securities0.47
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt0.47
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt0.46
Tata Capital Ltd. SR-C OPT I 08.38% (28-Jun-23)Corporate Debt0.46
Reliance Industries Ltd. SR PPD-M2 06.95% (12-May-23)Corporate Debt0.45
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt0.45
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.45
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.45
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.45
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt0.44
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt0.44
Kotak Mahindra Prime Ltd. -05.5500% (20-May-24)Corporate Debt0.44
LIC Housing Finance Ltd. -TR-410 5.38% (15-May-24)Corporate Debt0.44
06.47% GOI - 07-Nov-2024Government Securities0.44
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.43
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.41
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.4
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.4
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.38
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt0.38
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.34
06.49% Madhya Pradesh SDL - 31-Mar-2024Government Securities0.34
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt0.34
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt0.34
Housing And Urban Development Coprporation Ltd. SR-C 07.34% (16-Sep-22)Corporate Debt0.34
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.34
Nabha Power Ltd. SR-I 07.41% (20-Apr-22)Corporate Debt0.33
Export Import Bank of India SR-W-02 05.85% (12-Sep-25)Corporate Debt0.33
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt0.33
Reliance Jio Infocomm Ltd. SR-PPD5 9.00% (21-Jan-25)Corporate Debt0.31
Rural Electrification Corpn Ltd 8.06% (31-May-23)Corporate Debt0.28
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt0.27
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.23
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt0.23
National Housing Bank 07.05% (18-Dec-24)Corporate Debt0.23
Rural Electrification Corpn Ltd SR-159 07.99% (23-Feb-23)Corporate Debt0.23
Reliance Industries Ltd. SR K1 7.20% (17-Apr-23)Corporate Debt0.23
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.23
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.23
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.23
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.23
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.22
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.22
Export-Import Bank Of India SR-S-06 8.10% (19-Nov-25)Corporate Debt0.22
06.90% GOI 04-Feb-2026Government Securities0.21
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.18
Kotak Mahindra Prime Ltd. -05.4911% (06-Nov-23)Corporate Debt0.18
LIC Housing Finance Ltd. -SR-TR-378 (04-May-22)Corporate Debt0.17
GOI - 17-Dec-2024Government Securities0.17
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.16
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.16
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP B 08.20% (23-Jan-22)Corporate Debt0.16
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.15
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.13
HDFC Credila Financial Services Pvt Ltd. 8% (25-Feb-22)Corporate Debt0.13
Reliance Jio Infocomm Ltd. SR-PPD-12 08.00% (09-Apr-23)Corporate Debt0.13
Power Finance Corpn. Ltd. SR-125 BD 08.65% (28-Dec-24)Corporate Debt0.12
NHPC Ltd. SR-S1 STRRP-J 8.49% (26-Nov-24)Corporate Debt0.12
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.12
Hindustan Petroleum Corporation Ltd. SR-I 8.00% (25-Apr-24)Corporate Debt0.12
Export Import Bank of India 8.87% (10-Oct-22)Corporate Debt0.11
India Grid Trust -SR-E 08.85% (02-Nov-22)Corporate Debt0.11
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.11
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.11
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.11
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.11
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt0.11
NHPC Ltd. 8.78% (11-Feb-24)Corporate Debt0.11
Gail (India) Ltd. SR-I C 8.30% (23-Feb-24)Corporate Debt0.11
National Housing Bank 05.44% (02-Apr-24)Corporate Debt0.11
Housing Development Finance Corporation Ltd. -SR-Y-006 05.30% (08-Mar-23)Corporate Debt0.11
Hindustan Petroleum Corporation Ltd. SR-III 05.36% (11-Apr-25)Corporate Debt0.11
Housing & Urban Development Corporation Ltd. SR-E 2019 06.99% (11-Nov-22)Corporate Debt0.1
Export-Import Bank Of India SR-S-04 8.02% (29-Oct-25)Corporate Debt0.1
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.1
Export Import Bank of India SR-W-01 05.62% (20-Jun-25)Corporate Debt0.09
Export-Import Bank Of India SR-S-03 8.25% (28-Sep-25)Corporate Debt0.07
Power Grid Corpn. of India Ltd. SR-L STRPP D 08.40% (27-May-22)Corporate Debt0.07
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.07
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.07
Power Grid Corpn. of India Ltd. SR-XLVII STRPP G 08.93% (20-Oct-24)Corporate Debt0.05
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-24)Corporate Debt0.05
Export-Import Bank Of India SR-S-02 08.375% (24-Jul-25)Corporate Debt0.05
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.05
Power Grid Corpn. of India Ltd. 9.3% (28-Jun-22)Corporate Debt0.05
91 Days Treasury Bill - 17-Mar-2022Treasury Bills0.04
NHPC Ltd. 8.85% (11-Feb-22)Corporate Debt0.02
91 Days Treasury Bill - 06-Jan-2022Treasury Bills0.02
GOI - 17-Dec-2022Government Securities0.01
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.01
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.01
GOI - 15-Dec-2022Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :22576.24 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt74.20
Government Securities16.51
Cash & Cash Equivalents and Net Assets7.87
Commercial Paper0.76
Treasury Bills0.66

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others7.87
Debt92.13

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.9 Years
Modified Duration1.41 Years
Yield to Maturity5%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17104.40 (-0.26) 57480.60 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Global Education88.158.009.98
Orbit Exports95.457.308.28

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Indiamart Intermesh5352.15-485.80-8.32

Portfolio Comparison

MUTUAL FUND ACTIVITY