SBI Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
77
Scheme AUM
₹22,133 cr
New
9
Exited
13
Increased
6
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 1,12,500 | +22,500 | 5.08% | +1.03pp | ₹1,124 cr |
| Increased | 6.94% CGL 2036 IN0020260025 | Sovereign | 11,20,00,000 | +5,05,00,000 | 5.06% | +2.26pp | ₹1,119 cr |
| Reduced | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | 94,000 | -1,500 | 4.18% | -0.10pp | ₹926 cr |
| Reduced | 7.74% State Government of Tamil Nadu 2036 IN3120260051 | Sovereign | 8,62,06,300 | -2,75,00,000 | 3.92% | -1.32pp | ₹868 cr |
| — | Pipeline Infrastructure Pvt Ltd. INE01XX07034 | CRISIL AAA | 83,000 | — | 3.78% | -0.01pp | ₹836 cr |
| — | Small Industries Development Bank of India INE556F16CE8 | CRISIL A1+ | 14,500 | — | 3.10% | +0.02pp | ₹686 cr |
| New | TVS Motor Company Ltd. INE494B08051 | CARE AAA | 67,500 | — | 3.04% | — | ₹672 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 645 | — | 2.85% | -0.01pp | ₹630 cr |
| — | LIC Housing Finance Ltd. INE115A07QP9 | CRISIL AAA | 57,500 | — | 2.60% | -0.01pp | ₹576 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15037 | CRISIL AAA(SO) | 626 | — | 2.59% | -0.02pp | ₹573 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 585 | — | 2.57% | -0.01pp | ₹568 cr |
| — | Knowledge Realty Trust INE1JAR07036 | CRISIL AAA | 56,000 | — | 2.52% | -0.01pp | ₹557 cr |
| Increased | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 49,000 | +2,500 | 2.19% | +0.11pp | ₹486 cr |
| — | Jamnagar Utilities & Power Pvt. Ltd. INE936D07182 | CRISIL AAA | 45,000 | — | 2.04% | — | ₹451 cr |
| — | Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | CRISIL AAA(SO) | 430 | — | 1.89% | — | ₹417 cr |
| — | Vertis Infrastructure Trust INE0KXY07034 | CRISIL AAA | 38,750 | — | 1.76% | — | ₹389 cr |
| — | LIC Housing Finance Ltd. INE115A07RJ0 | CRISIL AAA | 39,000 | — | 1.75% | -0.01pp | ₹387 cr |
| Reduced | 7.63% State Government of Gujarat 2037 IN1520260051 | Sovereign | 3,44,08,500 | -3,45,00,000 | 1.55% | -1.60pp | ₹344 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07153 | CRISIL AAA | 33,000 | — | 1.48% | -0.01pp | ₹327 cr |
| Increased | REC Ltd. INE020B08FZ9 | [ICRA]AAA | 32,500 | +5,000 | 1.46% | +0.23pp | ₹323 cr |
| — | Bharti Telecom Ltd. INE403D08314 | CRISIL AAA | 31,500 | — | 1.41% | -0.01pp | ₹313 cr |
| — | National Highways Infra Trust INE0H7R07066 | IND AAA | 55,000 | — | 1.41% | -0.01pp | ₹311 cr |
| — | Small Industries Development Bank of India INE556F08LG1 | CRISIL AAA | 30,000 | — | 1.34% | -0.01pp | ₹297 cr |
| — | SMFG India Credit Company Ltd. INE535H07CQ1 | CRISIL AAA | 30,000 | — | 1.34% | +0.01pp | ₹296 cr |
| Reduced | Brookfield India Real Estate Trust INE0FDU07018 | CRISIL AAA | 30,000 | -40,000 | 1.34% | -1.78pp | ₹296 cr |
| Increased | Mindspace Business Parks Reit INE0CCU07181 | [ICRA]AAA | 28,000 | +2,500 | 1.25% | +0.11pp | ₹276 cr |
| — | John Deere Financial India Pvt. Ltd. INE00V208132 | CRISIL AAA | 27,500 | — | 1.23% | — | ₹273 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07IN3 | CRISIL AAA | 27,000 | — | 1.21% | — | ₹268 cr |
| — | IndiGrid Infrastructure Trust INE219X07462 | CRISIL AAA | 2,500 | — | 1.13% | -0.01pp | ₹251 cr |
| — | Jio Credit Ltd. INE282H07075 | CRISIL AAA | 25,000 | — | 1.12% | — | ₹248 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07573 | CRISIL AAA | 22,500 | — | 1.01% | -0.01pp | ₹225 cr |
| — | TVS Motor Company Ltd. INE494B08044 | IND AAA | 22,500 | — | 1.01% | -0.01pp | ₹224 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07104 | CRISIL AAA | 2,160 | — | 1.01% | -0.01pp | ₹223 cr |
| — | Nexus Select Trust INE0NDH07068 | CRISIL AAA | 22,500 | — | 0.99% | -0.01pp | ₹220 cr |
| — | Sustainable Energy Infra Trust INE0R8O07036 | CRISIL AAA | 22,500 | — | 0.98% | -0.01pp | ₹218 cr |
| — | Small Industries Development Bank of India INE556F08KT6 | CRISIL AAA | 20,500 | — | 0.92% | -0.01pp | ₹204 cr |
| — | RJ Corp Ltd. INE460K08053 | CRISIL AAA | 20,373 | — | 0.91% | — | ₹201 cr |
| — | Nexus Select Trust INE0NDH07035 | CRISIL AAA | 20,000 | — | 0.90% | -0.01pp | ₹200 cr |
| New | Indian Bank INE562A16RC9 | CRISIL A1+ | 4,000 | — | 0.90% | — | ₹200 cr |
| New | Bank of Baroda INE028A16MO7 | IND A1+ | 4,000 | — | 0.90% | — | ₹200 cr |
| — | Bank of Baroda INE028A16LS0 | IND A1+ | 4,000 | — | 0.87% | — | ₹193 cr |
| Reduced | Tata Capital Housing Finance Ltd. INE033L07IT0 | CRISIL AAA | 17,500 | -7,500 | 0.79% | -0.35pp | ₹176 cr |
| — | Interise Trust INE790Z07061 | [ICRA]AAA | 17,500 | — | 0.77% | — | ₹170 cr |
| — | Mindspace Business Parks Reit INE0CCU07090 | CRISIL AAA | 16,000 | — | 0.72% | — | ₹160 cr |
| New | Bank of Baroda INE028A16MQ2 | IND A1+ | 3,000 | — | 0.67% | — | ₹147 cr |
| — | Mindspace Business Parks Reit INE0CCU07116 | CRISIL AAA | 13,000 | — | 0.59% | — | ₹131 cr |
| — | Bharti Telecom Ltd. INE403D08231 | CRISIL AAA | 12,500 | — | 0.57% | — | ₹126 cr |
| — | Union Bank of India INE692A16LS3 | [ICRA]A1+ | 2,600 | — | 0.57% | +0.01pp | ₹125 cr |
| Reduced | HDB Financial Services Ltd. INE756I07FR2 | CRISIL AAA | 12,500 | -12,500 | 0.56% | -0.57pp | ₹124 cr |
| — | John Deere Financial India Pvt. Ltd. INE00V208140 | CRISIL AAA | 12,500 | — | 0.55% | -0.01pp | ₹123 cr |
| — | Power Grid Corporation of India Ltd. INE752E08726 | CRISIL AAA | 15,000 | — | 0.54% | -0.01pp | ₹120 cr |
| — | Mahanagar Telephone Nigam Ltd. INE153A08113 | IND AAA(CE) | 1,200 | — | 0.54% | — | ₹119 cr |
| Increased | 7.73% State Government of Gujarat 2036 IN1520220329 | Sovereign | 1,10,00,000 | +10,00,000 | 0.50% | +0.04pp | ₹111 cr |
| — | Bank of Baroda INE028A16LG5 | IND A1+ | 2,100 | — | 0.46% | — | ₹102 cr |
| — | IndiGrid Infrastructure Trust INE219X07447 | CRISIL AAA | 10,000 | — | 0.45% | -0.01pp | ₹101 cr |
| — | Power Grid Corporation of India Ltd. INE752E08742 | CRISIL AAA | 12,500 | — | 0.45% | -0.01pp | ₹99.94 cr |
| Reduced | SMFG India Credit Company Ltd. INE535H07CU3 | CRISIL AAA | 10,000 | -10,000 | 0.45% | -0.45pp | ₹99.73 cr |
| Reduced | Mindspace Business Parks Reit INE0CCU07199 | [ICRA]AAA | 10,000 | -13,500 | 0.45% | -0.60pp | ₹98.78 cr |
| — | IndiGrid Infrastructure Trust INE219X07538 | CRISIL AAA | 10,000 | — | 0.44% | -0.01pp | ₹98.38 cr |
| New | Indian Bank INE562A16QN8 | CRISIL A1+ | 2,000 | — | 0.44% | — | ₹98.17 cr |
| New | Punjab National Bank INE160A16TZ9 | CRISIL A1+ | 2,000 | — | 0.44% | — | ₹98.16 cr |
| Reduced | Bajaj Housing Finance Ltd. INE377Y07656 | CRISIL AAA | 9,500 | -500 | 0.43% | -0.03pp | ₹95.56 cr |
| Reduced | 7.43% CGL 2076 IN0020250117 | Sovereign | 95,00,000 | -50,00,000 | 0.42% | -0.22pp | ₹92.54 cr |
| — | LIC Housing Finance Ltd. INE115A07QC7 | CRISIL AAA | 850 | — | 0.38% | — | ₹85.05 cr |
| — | IndiGrid Infrastructure Trust INE219X07439 | CRISIL AAA | 7,500 | — | 0.34% | — | ₹75.4 cr |
| — | Mindspace Business Parks Reit INE0CCU07165 | CRISIL AAA | 7,500 | — | 0.34% | — | ₹74.57 cr |
| New | Bharti Telecom Ltd. INE403D08306 | CRISIL AAA | 7,500 | — | 0.34% | — | ₹74.22 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 62,093 | — | 0.34% | +0.01pp | ₹74.33 cr |
| — | Bharti Telecom Ltd. INE403D08280 | CRISIL AAA | 7,500 | — | 0.33% | — | ₹73.76 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07631 | CRISIL AAA | 5,000 | — | 0.22% | -0.01pp | ₹49.63 cr |
| New | Toyota Financial Services India Ltd. INE692Q07613 | [ICRA]AAA | 5,000 | — | 0.22% | — | ₹49.06 cr |
| — | Sundaram Home Finance Ltd. INE667F07JA5 | [ICRA]AAA | 4,500 | — | 0.20% | — | ₹44.87 cr |
| — | Bharat Sanchar Nigam Ltd. INE103D08021 | CRISIL AAA(CE) | 455 | — | 0.20% | — | ₹43.88 cr |
| Reduced | 6.84% State Government of Gujarat 2031 IN1520250177 | Sovereign | 45,00,000 | -5,00,000 | 0.20% | -0.02pp | ₹44.35 cr |
| — | Power Grid Corporation of India Ltd. INE752E08759 | CRISIL AAA | 5,000 | — | 0.18% | — | ₹39.75 cr |
| New | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 500 | — | 0.11% | — | ₹24.19 cr |
| — | 7.63% State Government of Jharkhand 2030 IN3720220042 | Sovereign | 300 | — | 0.00% | — | ₹0 cr |
| Exited | National Bank for Agriculture and Rural Development INE261F08DV4 | CRISIL AAA | — | -35,000 | — | -1.58pp | — |
| Exited | REC Ltd. INE020B08GF9 | CRISIL AAA | — | -20,000 | — | -0.90pp | — |
| Exited | Mindspace Business Parks Reit INE0CCU07132 | [ICRA]AAA | — | -12,500 | — | -0.57pp | — |
| Exited | TATA Capital Ltd. INE976I07DG4 | CRISIL AAA | — | -10,000 | — | -0.45pp | — |
| Exited | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | — | -9,500 | — | -0.43pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08OC3 | CRISIL AAA | — | -4,348 | — | -0.20pp | — |
| Exited | Small Industries Development Bank of India INE556F08KX8 | CRISIL AAA | — | -2,500 | — | -0.11pp | — |
| Exited | Small Industries Development Bank of India INE556F08LC0 | CRISIL AAA | — | -2,500 | — | -0.11pp | — |
| Exited | Sundaram Finance Ltd. INE660A07RI7 | CRISIL AAA | — | -1,000 | — | -0.61pp | — |
| Exited | 7.71% CGL 2066 IN0020260033 | Sovereign | — | -2,75,00,000 | — | -1.26pp | — |
| Exited | 7.73% State Government of Tamil Nadu 2036 IN3120260028 | Sovereign | — | -50,00,000 | — | -0.23pp | — |
| Exited | 6.87% State Government of Andhra Pradesh 2033 IN1020250230 | Sovereign | — | -35,00,000 | — | -0.15pp | — |
| Exited | 7.24% State Government of Tamil Nadu 2031 IN3120250862 | Sovereign | — | -25,00,000 | — | -0.11pp | — |
Cash & other
| TREPS | 1.95% | ₹431 cr |
| Net Receivable / Payable | 4.26% | ₹939 cr |