Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 17 Nov 2017 14.70 0.01
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 4.16
Corporate Debts 93.03
Net CA & Others 2.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 277.89 5.83
Sterlite Venture 201.39 4.22
Dalmia Cem. Bha. 173.83 3.64
National Highway 142.38 2.99
Bank of Baroda 140.18 2.94
Reliance Home 125.58 2.63
Nirma 100.64 2.11
AU Small Finance 90.33 1.89
Power Fin.Corpn. 80.31 1.68
Quess Corp 74.75 1.57
Manappuram Fin. 71.45 1.50
Equitas SmallFin 60.62 1.27
National Highway 60.19 1.26
Rural Elec.Corp. 59.99 1.26
Power Fin.Corpn. 54.97 1.15
Syndicate Bank 51.52 1.08
Indostar Capital 50.94 1.07
LIC Housing Fin. 50.54 1.06
Tata Power Rene. 50.44 1.06
Tata Cap.Hsg. 50.39 1.06
Rural Elec.Corp. 50.17 1.05
Power Grid Corpn 50.16 1.05
H D F C 50.15 1.05
Reliance Inds. 49.76 1.04
St Bk of India 49.67 1.04
Rural Elec.Corp. 46.53 0.98
Oriental Hotels 41.77 0.88
Century Textiles 40.56 0.85
Equitas SmallFin 40.47 0.85
Rural Elec.Corp. 35.12 0.74
Power Fin.Corpn. 30.88 0.65
Nirchem Cement 30.79 0.65
Nirchem Cement 30.66 0.64
Power Fin.Corpn. 30.25 0.63
L&T Metro Rail 29.84 0.63
L&T Metro Rail 28.85 0.60
Cholaman.Inv.&Fn 27.29 0.57
Power Fin.Corpn. 26.28 0.55
Crompton Gr. Con 25.75 0.54
AU Small Finance 25.70 0.54
Crompton Gr. Con 25.67 0.54
Dalmia Cem. Bha. 25.61 0.54
Rural Elec.Corp. 25.27 0.53
N A B A R D 25.04 0.53
Reliance Home 25.02 0.52
N A B A R D 25.00 0.52
Rural Elec.Corp. 24.91 0.52
Shri.City Union. 22.56 0.47
AU Small Finance 21.14 0.44
AU Small Finance 20.51 0.43
Power Fin.Corpn. 20.50 0.43
Forbes & Co 20.25 0.42
Shriram Trans. 20.08 0.42
Power Fin.Corpn. 15.46 0.32
Janalakshmi Fin. 14.48 0.30
Cholaman.Inv.&Fn 12.91 0.27
L&T Metro Rail 12.20 0.26
Tata Motors 10.98 0.23
INDIAN RAILW.FIN 10.62 0.22
Rural Elec.Corp. 10.35 0.22
Nirchem Cement 10.16 0.21
Repco Home Fin 10.08 0.21
Indostar Capital 5.06 0.11
IFCI 3.82 0.08
A Birla Retail 160.39 3.36
Essel Corporate 153.51 3.22
Pune Solapur 130.66 2.74
Vadodara Bharuch 130.59 2.74
A Birla Retail 112.80 2.36
Essel Corporate 102.21 2.14
Sprit Textiles 102.12 2.14
Tata Realty 68.38 1.43
Tata Realty 61.22 1.28
Bhaskar Industr. 60.46 1.27
Sharda Solvent 38.13 0.80
Mahi.World City 26.19 0.55
Shapoorji Pallo. 25.34 0.53
Shapoorji Pallo. 25.34 0.53
Shapoorji Pallo. 25.34 0.53
Shapo. Energy 25.31 0.53
Mahi.World City 20.55 0.43
Shapoorji Pallo. 15.21 0.32
Sunny View Esta. 15.11 0.32
Pune Solapur 13.05 0.27
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.48 0.01

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 0.23
Banks 9.41
Cement 6.53
Chemicals 2.11
Commercial Services 6.93
Construction 8.26
Consumer Durables 1.08
Finance 30.20