What is the AUM of SBI Corporate Bond Fund Direct Growth?

SBI Corporate Bond Fund Direct Growth has ₹21.6K Cr in assets under management across 100 holdings.

What are the top holdings of SBI Corporate Bond Fund Direct Growth?

The largest holdings of SBI Corporate Bond Fund Direct Growth include Cash Margin, GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100, PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC.

SBI Corporate Bond Fund Direct Growth

SBIDebtCorporate Bond

AUM

₹21.6K Cr

NAV

₹16.96

Expense Ratio

0.37%

Holdings

100 stocks

Top Holdings

100 holdings shown

Cash MarginUnspecified

6.93%

₹1.5K Cr

GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

4.25%

₹920 Cr

PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials

4.17%

₹903 Cr

BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LACReal Estate

3.17%

₹685 Cr

RepoUnspecified

3.01%

₹651 Cr

SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

2.91%

₹629 Cr

INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24Unspecified

2.67%

₹577 Cr

LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LACFinancial

2.64%

₹572 Cr

SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

2.63%

₹570 Cr

BANK OF BARODA CD 08MAR27Financial

2.40%

₹519 Cr

Sector Allocation

Financial40.9%

Unspecified22.8%

Industrials13.9%

Real Estate8.5%

Technology7.2%

Entities4.7%

Energy & Utilities1.2%

Consumer Staples0.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.