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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 18 Aug 2017 10.50 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.20
CBLO 1.77
Commercial Paper 2.11
Corporate Debts 94.19
Net CA & Others 1.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 275.39 6.94
Sterlite Venture 200.78 5.06
Dalmia Cem. Bha. 174.28 4.39
Reliance Home 125.43 3.16
National Highway 101.44 2.56
AU Small Finance 90.26 2.28
Power Fin.Corpn. 80.08 2.02
Power Fin.Corpn. 75.50 1.90
National Highway 74.93 1.89
Quess Corp 74.44 1.88
Manappuram Fin. 71.49 1.80
Equitas SmallFin 60.80 1.53
Power Grid Corpn 59.69 1.50
Power Fin.Corpn. 54.74 1.38
INDIAN RAILW.FIN 51.47 1.30
Indostar Capital 51.03 1.29
H D F C 50.93 1.28
Tata Cap.Hsg. 50.64 1.28
LIC Housing Fin. 50.43 1.27
Rural Elec.Corp. 50.34 1.27
Tata Power Rene. 50.22 1.27
H D F C 50.13 1.26
Rural Elec.Corp. 46.45 1.17
Oriental Hotels 40.63 1.02
Equitas SmallFin 40.57 1.02
Century Textiles 40.40 1.02
Rural Elec.Corp. 35.01 0.88
Lafarge India 30.90 0.78
Lafarge India 30.77 0.78
L&T Metro Rail 29.73 0.75
L&T Metro Rail 28.69 0.72
Cholaman.Inv.&Fn 27.40 0.69
Power Fin.Corpn. 26.36 0.66
AU Small Finance 25.74 0.65
Dalmia Cem. Bha. 25.70 0.65
Crompton Gr. Con 25.63 0.65
Crompton Gr. Con 25.53 0.64
N A B A R D 25.10 0.63
Reliance Home 24.98 0.63
Rural Elec.Corp. 24.91 0.63
Rural Elec.Corp. 24.79 0.62
AU Small Finance 20.95 0.53
AU Small Finance 20.57 0.52
Power Fin.Corpn. 20.51 0.52
Forbes & Co 20.29 0.51
Shriram Trans. 20.00 0.50
Power Fin.Corpn. 15.45 0.39
Janalakshmi Fin. 14.50 0.37
Cholaman.Inv.&Fn 12.92 0.33
L&T Metro Rail 12.13 0.31
Tata Motors 11.01 0.28
INDIAN RAILW.FIN 10.63 0.27
Rural Elec.Corp. 10.33 0.26
IFCI 10.22 0.26
Lafarge India 10.17 0.26
Repco Home Fin 10.12 0.25
Hindalco Inds. 5.31 0.13
Indostar Capital 5.07 0.13
Rural Elec.Corp. 5.03 0.13
N A B A R D 4.96 0.13
A Birla Retail 155.00 3.91
Vadodara Bharuch 130.23 3.28
A Birla Retail 108.52 2.74
Adani Power 103.44 2.61
Tata Realty 68.52 1.73
Tata Realty 61.40 1.55
Bhaskar Industr. 61.31 1.55
Advinus Therape. 60.73 1.53
Sharda Solvent 38.71 0.98
Mahi.World City 26.28 0.66
Shapoorji Pallo. 25.39 0.64
Shapoorji Pallo. 25.39 0.64
Shapoorji Pallo. 25.39 0.64
Shapo. Energy 25.36 0.64
ICICI Bank 24.95 0.63
Mahi.World City 20.67 0.52
Shapoorji Pallo. 15.24 0.38
Sunny View Esta. 15.22 0.38
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 8.11 0.20

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 0.28
Banks 5.37
Cement 7.88
Commercial Services 2.75
Construction 12.57
Consumer Durables 1.29
Finance 38.63
Hotels Resorts And Other Recreational Activities 1.02