Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 07 Dec 2016 26.17 -0.14
(-0.53%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
CBLO 2.21
Certificate of Deposits 1.61
Commercial Paper 6.88
Corporate Debts 95.58
Net CA & Others 2.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 72.41 3.41
Manappuram Fin. 70.33 3.32
Equitas Finance 60.40 2.85
Power Fin.Corpn. 51.40 2.42
LIC Housing Fin. 51.34 2.42
Indostar Capital 50.69 2.39
LIC Housing Fin. 50.17 2.36
Rural Elec.Corp. 46.73 2.20
Equitas Finance 40.28 1.90
Oriental Hotels 38.66 1.82
Nirchem Cement 30.57 1.44
Other Corporate Debts 30.57 1.44
Nirchem Cement 30.39 1.43
Other Corporate Debts 30.39 1.43
Power Fin.Corpn. 30.11 1.42
Cholaman.Inv.&Fn 27.41 1.29
L&T Metro Rail 27.37 1.29
L&T Metro Rail 27.23 1.28
Power Fin.Corpn. 26.52 1.25
Crompton Gr. Con 25.56 1.21
Crompton Gr. Con 25.48 1.20
AU Financiers 25.43 1.20
LIC Housing Fin. 25.17 1.19
AU Financiers 20.69 0.98
AU Financiers 20.47 0.97
Forbes & Co 20.37 0.96
INDIAN RAILW.FIN 16.44 0.77
N A B A R D 16.44 0.77
Power Fin.Corpn. 15.53 0.73
Janalakshmi Fin. 15.01 0.71
Cholaman.Inv.&Fn 12.92 0.61
L&T Metro Rail 11.13 0.52
Tata Motors 11.07 0.52
Hindalco Inds. 10.53 0.50
Power Grid Corpn 10.51 0.50
IFCI 10.50 0.49
Rural Elec.Corp. 10.35 0.49
Repco Home Fin 10.12 0.48
H D F C 10.11 0.48
National Highway 7.94 0.37
NHPC Ltd 6.20 0.29
Indostar Capital 5.06 0.24
Vadodara Bharuch 129.78 6.12
Other Corporate Debts 129.78 6.12
A Birla Retail 100.88 4.76
Tata Realty 67.95 3.20
Tata Realty 60.95 2.87
Advinus Therape. 60.74 2.86
Adani Properties 50.23 2.37
Sterling & Wilso 49.08 2.31
Sharda Solvent 38.84 1.83
Mahi.World City 26.38 1.24
Shapo. Energy 25.45 1.20
Shapoorji Pallo. 25.29 1.19
Shapoorji Pallo. 25.28 1.19
Shapoorji Pallo. 25.27 1.19
N A B A R D 24.88 1.17
Mahi.World City 20.81 0.98
Sunny View Esta. 15.27 0.72
Shapoorji Pallo. 15.18 0.72
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.23 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 0.52
Banks 3.55
Cement 5.74
Construction 23.99
Consumer Durables 2.41
Engineering Services 2.31
Finance 38.75
Hotels Resorts And Other Recreational Activities 1.82

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