SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT
INF200KA1YN3
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 14.70
Scheme Portfolio Companies
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6.79% CGL 2034 10.10 %
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National Bank for Agriculture and Rural Development 4.98 %
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Larsen & Toubro Ltd. 4.11 %
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TREPS 3.45 %
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Tata Communications Ltd. 3.15 %
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India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 3.01 %
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Pipeline Infrastructure Pvt Ltd. 2.95 %
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LIC Housing Finance Ltd. 2.42 %
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L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] 2.28 %
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Net Receivable / Payable 2.20 %
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Small Industries Development Bank of India 1.85 %
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Summit Digitel Infrastructure Pvt. Ltd. 1.84 %
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Sikka Ports & Terminals Ltd. 1.82 %
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Power Finance Corporation Ltd. 1.77 %
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Sundaram Finance Ltd. 1.68 %
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IndiGrid Infrastructure Trust 1.59 %
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Tata Capital Housing Finance Ltd. 1.56 %
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National Highways Infra Trust 1.49 %
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Mindspace Business Parks Reit 1.44 %
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HDFC Bank Ltd. 1.36 %
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Larsen & Toubro Ltd. 1.34 %
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Bajaj Finance Ltd. 1.27 %
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IndiGrid Infrastructure Trust 1.22 %
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Jamnagar Utilities & Power Pvt. Ltd. 1.22 %
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Small Industries Development Bank of India 1.21 %
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NHPC Ltd. 1.21 %
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Indian Railway Finance Corporation Ltd. 1.12 %
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Bajaj Housing Finance Ltd. 1.11 %
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Highways Infrastructure Trust 1.10 %
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Summit Digitel Infrastructure Pvt. Ltd. 1.09 %
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Bajaj Housing Finance Ltd. 1.09 %
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Mahindra Rural Housing Finance Ltd. 1.09 %
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Sundaram Finance Ltd. 1.06 %
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Summit Digitel Infrastructure Pvt. Ltd. 0.98 %
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Sikka Ports & Terminals Ltd. 0.97 %
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Summit Digitel Infrastructure Pvt. Ltd. 0.97 %
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Sundaram Home Finance Ltd. 0.97 %
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Power Finance Corporation Ltd. 0.96 %
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Tata Capital Housing Finance Ltd. 0.92 %
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Canara Bank 0.91 %
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Canara Bank 0.91 %
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TATA Capital Ltd. 0.87 %
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Highways Infrastructure Trust 0.83 %
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HDB Financial Services Ltd. 0.83 %
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LIC Housing Finance Ltd. 0.83 %
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Bajaj Housing Finance Ltd. 0.78 %
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SMFG India Credit Company Ltd. 0.72 %
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REC Ltd. 0.70 %
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Power Grid Corporation of India Ltd. 0.66 %
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Mindspace Business Parks Reit 0.65 %
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Small Industries Development Bank of India 0.65 %
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Mindspace Business Parks Reit 0.64 %
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Toyota Financial Services India Ltd. 0.60 %
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Small Industries Development Bank of India 0.60 %
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Mahanagar Telephone Nigam Ltd. 0.58 %
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Canara Bank 0.57 %
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TATA Capital Ltd. 0.51 %
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IndiGrid Infrastructure Trust 0.49 %
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LIC Housing Finance Ltd. 0.49 %
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SMFG India Credit Company Ltd. 0.49 %
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Power Finance Corporation Ltd. 0.49 %
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REC Ltd. 0.48 %
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Small Industries Development Bank of India 0.48 %
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SMFG India Credit Company Ltd. 0.48 %
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Canara Bank( Tier II Bond under Basel III ) 0.48 %
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IndiGrid Infrastructure Trust 0.44 %
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LIC Housing Finance Ltd. 0.43 %
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IndiGrid Infrastructure Trust 0.39 %
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National Bank for Agriculture and Rural Development 0.37 %
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Pipeline Infrastructure Pvt Ltd. 0.36 %
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Small Industries Development Bank of India 0.36 %
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IndiGrid Infrastructure Trust 0.29 %
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Sundaram Home Finance Ltd. 0.29 %
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Corporate Debt Market Development Fund-A2 0.27 %
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National Bank for Agriculture and Rural Development 0.26 %
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Sundaram Home Finance Ltd. 0.24 %
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REC Ltd. 0.24 %
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National Bank for Agriculture and Rural Development 0.24 %
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Power Finance Corporation Ltd. 0.24 %
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REC Ltd. 0.24 %
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Small Industries Development Bank of India 0.24 %
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Kotak Mahindra Prime Ltd. 0.24 %
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National Bank for Agriculture and Rural Development 0.24 %
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Bajaj Finance Ltd. 0.24 %
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Kotak Mahindra Prime Ltd. 0.24 %
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Kotak Mahindra Prime Ltd. 0.24 %
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SMFG India Credit Company Ltd. 0.24 %
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Bharat Sanchar Nigam Ltd. 0.21 %
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Bajaj Finance Ltd. 0.20 %
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LIC Housing Finance Ltd. 0.15 %
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John Deere Financial India Pvt. Ltd. 0.12 %
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Tata Capital Housing Finance Ltd. 0.12 %
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Bajaj Housing Finance Ltd. 0.12 %
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Jamnagar Utilities & Power Pvt. Ltd. 0.04 %
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7.63% State Government of Jharkhand 2030 0.02 %
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Mahanagar Telephone Nigam Ltd. 0.01 %
Sectors
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Mahanagar Telephone Nigam Ltd. 0.01 %
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Government Securities 2.08
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Debt 90.63
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Treps/Reverse Repo 1.04
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Net Receivables/(Payables) 1.04
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Certificate of Deposits 4.17
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Others 1.04
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