Debt Holdings of SBI Corporate Bond Fund
Here is the most recent list of
equity holdings in the SBI Corporate Bond Fund's portfolio
as of 31 Aug 2026 . The fund's AUM is 22,133.2 crores, of which debt holdings constitute 79.59%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 2.04% |
| HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 24JN27 FVRS1LAC | DEBENTURE | 1.76% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC | DEBENTURE | 1.01% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | DEBENTURE | 0.72% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC | DEBENTURE | 0.54% |
| STATE DEVELOPMENT LOAN 32747 GUJ 23MR36 7.73 FV RS 100 | GOVERNMENT SECURITIES | 0.50% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | DEBENTURE | 0.38% |
| BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 | BOND | 0.20% |