Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 18 Apr 2018 28.84 -0.02
(-0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.25
Certificate of Deposits 0.45
Commercial Paper 2.35
Corporate Debts 92.18
Indian Mutual Funds 1.91
Net CA & Others 2.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 276.40 5.28
Sterlite Venture 199.86 3.82
Dalmia Bharat 171.07 3.27
Reliance Home 124.71 2.38
Nirma 99.66 1.90
Power Grid Corpn 98.71 1.88
Bank of Baroda 95.21 1.82
AU Small Finance 90.17 1.72
Power Fin.Corpn. 79.16 1.51
Quess Corp 74.16 1.42
Reliance Inds. 73.70 1.41
Manappuram Fin. 71.15 1.36
Equitas SmallFin 60.17 1.15
Rural Elec.Corp. 59.04 1.13
Power Fin.Corpn. 54.14 1.03
Syndicate Bank 50.52 0.96
Indostar Capital 50.52 0.96
Tata Cap.Hsg. 50.11 0.96
Rural Elec.Corp. 50.17 0.96
Tata Power Rene. 49.73 0.95
Allahabad Bank 49.68 0.95
Rural Elec.Corp. 49.59 0.95
Rural Elec.Corp. 45.80 0.87
Oriental Hotels 42.79 0.82
Equitas SmallFin 40.19 0.77
Century Textiles 40.06 0.76
Lafarge India 30.50 0.58
Power Fin.Corpn. 30.47 0.58
Lafarge India 30.34 0.58
L&T Metro Rail 30.02 0.57
Power Fin.Corpn. 29.95 0.57
L&T Metro Rail 29.04 0.55
Cholaman.Inv.&Fn 26.74 0.51
Crompton Gr. Con 25.40 0.49
Crompton Gr. Con 25.33 0.48
Dalmia Cem. Bha. 25.33 0.48
ICICI Bank 25.19 0.48
Reliance Home 24.86 0.47
Rural Elec.Corp. 24.77 0.47
United Bank (I) 24.76 0.47
Rural Elec.Corp. 24.66 0.47
Corporation Bank 22.29 0.43
Shri.City Union. 22.21 0.42
AU Small Finance 20.83 0.40
AU Small Finance 20.30 0.39
Power Fin.Corpn. 20.27 0.39
Forbes & Co 20.09 0.38
Shriram Trans. 19.88 0.38
Power Fin.Corpn. 15.24 0.29
Cholaman.Inv.&Fn 12.62 0.24
L&T Metro Rail 12.29 0.23
Tata Motors 10.69 0.20
INDIAN RAILW.FIN 10.38 0.20
Rural Elec.Corp. 10.18 0.19
Lafarge India 10.07 0.19
Repco Home Fin 10.03 0.19
Rural Elec.Corp. 10.01 0.19
LIC Housing Fin. 9.99 0.19
St Bk of India 7.28 0.14
Indostar Capital 5.03 0.10
Power Fin.Corpn. 5.01 0.10
Kotak Mahindra P 0.10 0.00
A Birla Retail 164.71 3.15
Essel Corporate 158.57 3.03
Vadodara Bharuch 128.86 2.46
Pune Solapur 128.86 2.46
Tata Realty 126.72 2.42
A Birla Retail 116.26 2.22
Sprit Infrapower 105.70 2.02
Essel Corporate 105.59 2.02
Emami Infra. 100.44 1.92
KKR India Fin 95.26 1.82
Tata Realty 67.65 1.29
Tata Realty 60.60 1.16
Bhaskar Industr. 58.88 1.12
Bharti Telecom 50.66 0.97
Sharda Solvent 37.15 0.71
Pratyash Renewa. 29.55 0.56
Diyesh Power 29.55 0.56
Aashman Energy 29.55 0.56
SEI Baskara Powe 29.55 0.56
SEI Enerstar Ren 29.55 0.56
SEI Mihir Energy 29.55 0.56
Shreyas Renewab. 29.55 0.56
Zuvan Energy 29.55 0.56
Aarish Solar Pow 29.55 0.56
Elena Renewable 29.55 0.56
Mahi.World City 25.76 0.49
AU Small Finance 25.40 0.49
Shapo. Energy 25.14 0.48
Shapoorji Pallo. 25.12 0.48
Shapoorji Pallo. 25.12 0.48
Shapoorji Pallo. 25.12 0.48
Mahi.World City 20.29 0.39
Shapoorji Pallo. 15.07 0.29
Pune Solapur 12.87 0.25
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 0.20
Banks 10.62
Cement 5.86
Chemicals 1.90
Commercial Services 6.47
Construction 7.67
Consumer Durables 0.97
Finance 27.51