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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 19 Sep 2017 10.48 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
CBLO 4.91
Commercial Paper 0.79
Corporate Debts 92.31
Net CA & Others 1.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 278.41 6.28
Sterlite Venture 201.22 4.54
Dalmia Cem. Bha. 174.79 3.95
Reliance Home 126.02 2.84
National Highway 112.37 2.54
National Highway 110.71 2.50
Nirma 100.87 2.28
AU Small Finance 90.37 2.04
Power Fin.Corpn. 80.72 1.82
Quess Corp 74.88 1.69
Manappuram Fin. 71.66 1.62
Equitas SmallFin 60.83 1.37
Power Fin.Corpn. 55.26 1.25
Indostar Capital 51.12 1.15
LIC Housing Fin. 50.73 1.14
Tata Cap.Hsg. 50.58 1.14
H D F C 50.42 1.14
Power Grid Corpn 50.38 1.14
Tata Power Rene. 50.22 1.13
Bank of Baroda 50.02 1.13
St Bk of India 49.87 1.13
Rural Elec.Corp. 46.73 1.05
Oriental Hotels 41.38 0.93
Century Textiles 40.68 0.92
Equitas SmallFin 40.58 0.92
Rural Elec.Corp. 35.26 0.80
Lafarge India 30.90 0.70
Lafarge India 30.77 0.69
Power Fin.Corpn. 30.39 0.69
L&T Metro Rail 30.04 0.68
L&T Metro Rail 28.96 0.65
Cholaman.Inv.&Fn 27.43 0.62
Power Fin.Corpn. 26.46 0.60
AU Small Finance 25.78 0.58
Crompton Gr. Con 25.74 0.58
Dalmia Cem. Bha. 25.71 0.58
Crompton Gr. Con 25.67 0.58
Rural Elec.Corp. 25.10 0.57
Reliance Home 25.10 0.57
N A B A R D 25.08 0.57
Rural Elec.Corp. 24.97 0.56
Shri.City Union. 22.73 0.51
AU Small Finance 21.21 0.48
AU Small Finance 20.60 0.46
Power Fin.Corpn. 20.60 0.46
Forbes & Co 20.32 0.46
Shriram Trans. 20.10 0.45
Power Fin.Corpn. 15.52 0.35
INDIAN RAILW.FIN 15.48 0.35
Janalakshmi Fin. 14.50 0.33
Cholaman.Inv.&Fn 12.95 0.29
L&T Metro Rail 12.24 0.28
Tata Motors 11.07 0.25
INDIAN RAILW.FIN 10.68 0.24
Rural Elec.Corp. 10.39 0.23
Lafarge India 10.19 0.23
Repco Home Fin 10.12 0.23
Hindalco Inds. 5.37 0.12
Indostar Capital 5.07 0.11
Rural Elec.Corp. 5.06 0.11
IFCI 3.89 0.09
A Birla Retail 158.42 3.58
Essel Corporate 151.38 3.42
Vadodara Bharuch 131.07 2.96
A Birla Retail 111.27 2.51
Essel Corporate 100.89 2.28
Sprit Textiles 100.70 2.27
Tata Realty 68.63 1.55
Tata Realty 61.44 1.39
Bhaskar Industr. 61.25 1.38
Advinus Therape. 60.91 1.37
INDIAN RAILW.FIN 45.08 1.02
Sharda Solvent 38.63 0.87
Mahi.World City 26.30 0.59
Shapoorji Pallo. 25.42 0.57
Shapoorji Pallo. 25.42 0.57
Shapoorji Pallo. 25.42 0.57
Shapo. Energy 25.38 0.57
Mahi.World City 20.64 0.47
Shapoorji Pallo. 15.25 0.34
Sunny View Esta. 15.18 0.34
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.51 0.06

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 0.25
Banks 6.39
Cement 7.07
Chemicals 2.28
Commercial Services 8.18
Construction 9.38
Consumer Durables 1.16
Finance 30.90