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SBI Corporate Bond Fund (Div-D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 17 Feb 2017 10.43 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.15
CBLO 3.07
Commercial Paper 1.73
Corporate Debts 92.27
Net CA & Others 2.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Other Corporate Debts 200.46 7.32
Reliance Home 125.08 4.57
Century Textiles 90.70 3.31
Manappuram Fin. 70.84 2.59
Equitas Sma. Fin 60.84 2.22
LIC Housing Fin. 51.43 1.88
Indostar Capital 50.81 1.86
Tata Cap.Hsg. 50.62 1.85
N A B A R D 50.41 1.84
LIC Housing Fin. 50.39 1.84
LIC Housing Fin. 50.25 1.84
Rural Elec.Corp. 47.03 1.72
Power Fin.Corpn. 41.52 1.52
Equitas Sma. Fin 40.59 1.48
Oriental Hotels 39.82 1.45
Nirchem Cement 30.87 1.13
Nirchem Cement 30.76 1.12
Power Fin.Corpn. 30.42 1.11
Power Fin.Corpn. 30.18 1.10
L&T Metro Rail 27.93 1.02
Cholaman.Inv.&Fn 27.45 1.00
L&T Metro Rail 26.78 0.98
Power Fin.Corpn. 26.75 0.98
Rural Elec.Corp. 26.17 0.96
Crompton Gr. Con 25.78 0.94
Crompton Gr. Con 25.75 0.94
H D F C 25.57 0.93
AU Financiers 25.53 0.93
H D F C 25.48 0.93
Power Fin.Corpn. 25.26 0.92
LIC Housing Fin. 25.23 0.92
AU Financiers 20.89 0.76
AU Financiers 20.51 0.75
Forbes & Co 20.47 0.75
Shriram Trans. 19.93 0.73
N A B A R D 16.67 0.61
Power Fin.Corpn. 15.66 0.57
Janalakshmi Fin. 15.00 0.55
Cholaman.Inv.&Fn 12.93 0.47
N A B A R D 12.23 0.45
L&T Metro Rail 11.34 0.41
Tata Motors 11.00 0.40
INDIAN RAILW.FIN 10.75 0.39
Rural Elec.Corp. 10.46 0.38
IFCI 10.37 0.38
Nirchem Cement 10.19 0.37
Repco Home Fin 10.11 0.37
Indostar Capital 5.06 0.18
N A B A R D 5.00 0.18
Vadodara Bharuch 130.91 4.78
A Birla Retail 104.48 3.82
Quess Corp 74.96 2.74
Tata Realty 68.50 2.50
Tata Realty 61.39 2.24
Bhaskar Industr. 61.31 2.24
Advinus Therape. 61.24 2.24
Adani Properties 50.04 1.83
Sharda Solvent 38.85 1.42
Mahi.World City 26.40 0.96
Shapo. Energy 25.56 0.93
Shapoorji Pallo. 25.38 0.93
Shapoorji Pallo. 25.37 0.93
Shapoorji Pallo. 25.36 0.93
Mahi.World City 20.78 0.76
Sunny View Esta. 15.30 0.56
Shapoorji Pallo. 15.23 0.56
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.15 0.15

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto 0.40
Banks 3.08
Cement 5.93
Commercial Services 2.74
Construction 13.63
Consumer Durables 1.88
Finance 40.41
Hotels Resorts And Other Recreational Activities 1.45