Markets » Mutual Funds » Asset Allocation

SBI Corporate Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 28.21 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 3.38
Corporate Debts 103.09
Net CA & Others 2.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Corporation Bank 22.48 0.46
United Bank (I) 24.57 0.50
Syndicate Bank 51.23 1.05
Rural Elec.Corp. 49.88 1.02
N A B A R D 24.84 0.51
Reliance Inds. 74.19 1.51
Rural Elec.Corp. 25.02 0.51
Bank of Baroda 139.45 2.85
St Bk of India 49.38 1.01
Shri.City Union. 22.47 0.46
Tata Power Rene. 50.14 1.02
Dalmia Bharat 172.72 3.53
Dalmia Cem. Bha. 172.72 3.53
Dalmia Cem. Bha. 25.51 0.52
Muthoot Finance 278.04 5.68
National Highway 15.11 0.31
Power Fin.Corpn. 30.11 0.61
AU Small Finance 90.24 1.84
Nirma 100.11 2.04
Rural Elec.Corp. 24.77 0.51
Sterlite Venture 200.99 4.10
Quess Corp 74.41 1.52
N A B A R D 25.02 0.51
Reliance Home 125.24 2.56
Reliance Home 24.96 0.51
Power Fin.Corpn. 79.90 1.63
INDIAN RAILW.FIN 10.53 0.21
Power Fin.Corpn. 54.69 1.12
Power Grid Corpn 99.84 2.04
Power Fin.Corpn. 30.71 0.63
Rural Elec.Corp. 59.58 1.22
Nirchem Cement 30.57 0.62
Nirchem Cement 30.46 0.62
Nirchem Cement 10.12 0.21
L&T Metro Rail 29.10 0.59
Indostar Capital 5.05 0.10
L&T Metro Rail 30.05 0.61
L&T Metro Rail 12.30 0.25
Shriram Trans. 20.04 0.41
Power Fin.Corpn. 26.12 0.53
Power Fin.Corpn. 15.38 0.31
LIC Housing Fin. 50.36 1.03
Indostar Capital 50.79 1.04
Equitas SmallFin 40.39 0.82
Cholaman.Inv.&Fn 27.14 0.55
Cholaman.Inv.&Fn 12.84 0.26
Crompton Gr. Con 25.58 0.52
Crompton Gr. Con 25.50 0.52
AU Small Finance 21.02 0.43
Tata Cap.Hsg. 50.30 1.03
Oriental Hotels 41.83 0.85
AU Small Finance 25.59 0.52
Tata Motors 10.91 0.22
Repco Home Fin 10.06 0.21
Manappuram Fin. 71.25 1.45
Janalakshmi Fin. 14.48 0.30
Forbes & Co 20.22 0.41
Equitas SmallFin 60.48 1.23
Century Textiles 40.33 0.82
AU Small Finance 20.44 0.42
Rural Elec.Corp. 34.87 0.71
Power Fin.Corpn. 20.40 0.42
Rural Elec.Corp. 46.22 0.94
Rural Elec.Corp. 10.28 0.21
Sprit Textiles 102.81 2.10
Essel Corporate 102.83 2.10
Essel Corporate 154.25 3.15
A Birla Retail 160.63 3.28
A Birla Retail 113.28 2.31
Pratyash Renewa. 29.83 0.61
Other Corporate Debts 29.83 0.61
Diyesh Power 29.83 0.61
Other Corporate Debts 29.83 0.61
Aashman Energy 29.83 0.61
Other Corporate Debts 29.83 0.61
SEI Baskara Powe 29.83 0.61
Other Corporate Debts 29.83 0.61
SEI Enerstar Ren 29.83 0.61
Other Corporate Debts 29.83 0.61
SEI Mihir Energy 29.83 0.61
Other Corporate Debts 29.83 0.61
Other Corporate Debts 29.83 0.61
Zuvan Energy 29.83 0.61
Other Corporate Debts 29.83 0.61
Aarish Solar Pow 29.83 0.61
Other Corporate Debts 29.83 0.61
Elena Renewable 29.83 0.61
Other Corporate Debts 29.83 0.61
Pune Solapur 13.01 0.27
Pune Solapur 130.22 2.66
Bhaskar Industr. 60.44 1.23
Sunny View Esta. 15.09 0.31
Shapo. Energy 25.28 0.52
Tata Realty 61.02 1.25
Sharda Solvent 38.12 0.78
Tata Realty 68.16 1.39
Shapoorji Pallo. 25.27 0.52
Shapoorji Pallo. 25.27 0.52
Shapoorji Pallo. 25.27 0.52
Mahi.World City 26.08 0.53
Mahi.World City 20.49 0.42
Shapoorji Pallo. 15.16 0.31
Vadodara Bharuch 129.75 2.65
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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 0.22
Banks 10.10
Cement 9.85
Chemicals 2.04
Commercial Services 6.77
Construction 4.21
Consumer Durables 1.04
Finance 28.22