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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 17 Oct 2017 10.50 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 1.09
Corporate Debts 95.73
Net CA & Others 3.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 278.04 6.07
Sterlite Venture 201.35 4.39
Dalmia Cem. Bha. 174.11 3.80
National Highway 142.32 3.10
Reliance Home 125.90 2.75
National Highway 110.21 2.40
Nirma 100.58 2.19
AU Small Finance 90.32 1.97
Power Fin.Corpn. 80.45 1.76
Quess Corp 74.68 1.63
Manappuram Fin. 71.48 1.56
Power Grid Corpn 64.04 1.40
Equitas SmallFin 60.69 1.32
Rural Elec.Corp. 60.02 1.31
Power Fin.Corpn. 55.05 1.20
Indostar Capital 50.99 1.11
LIC Housing Fin. 50.54 1.10
Tata Power Rene. 50.48 1.10
Tata Cap.Hsg. 50.45 1.10
H D F C 50.21 1.10
Power Grid Corpn 50.19 1.09
St Bk of India 49.54 1.08
Bank of Baroda 49.49 1.08
Rural Elec.Corp. 46.53 1.02
Oriental Hotels 41.48 0.91
Century Textiles 40.54 0.88
Equitas SmallFin 40.51 0.88
Rural Elec.Corp. 35.14 0.77
Lafarge India 30.82 0.67
Lafarge India 30.66 0.67
Power Fin.Corpn. 30.27 0.66
L&T Metro Rail 29.93 0.65
L&T Metro Rail 28.92 0.63
Cholaman.Inv.&Fn 27.37 0.60
Power Fin.Corpn. 26.33 0.57
Crompton Gr. Con 25.78 0.56
AU Small Finance 25.74 0.56
Crompton Gr. Con 25.66 0.56
Dalmia Cem. Bha. 25.63 0.56
Rural Elec.Corp. 25.26 0.55
Reliance Home 25.08 0.55
N A B A R D 25.07 0.55
N A B A R D 25.01 0.55
Rural Elec.Corp. 24.89 0.54
Shri.City Union. 22.63 0.49
AU Small Finance 21.18 0.46
AU Small Finance 20.54 0.45
Power Fin.Corpn. 20.52 0.45
Forbes & Co 20.26 0.44
INDIAN RAILW.FIN 20.08 0.44
Shriram Trans. 20.07 0.44
Power Fin.Corpn. 15.46 0.34
Janalakshmi Fin. 14.49 0.32
Cholaman.Inv.&Fn 12.93 0.28
L&T Metro Rail 12.22 0.27
Tata Motors 11.04 0.24
INDIAN RAILW.FIN 10.64 0.23
Rural Elec.Corp. 10.35 0.23
Lafarge India 10.16 0.22
Repco Home Fin 10.09 0.22
INDIAN RAILW.FIN 9.95 0.22
INDIAN RAILW.FIN 9.91 0.22
Hindalco Inds. 5.36 0.12
Indostar Capital 5.07 0.11
Rural Elec.Corp. 5.02 0.11
IFCI 3.84 0.08
A Birla Retail 159.05 3.47
Essel Corporate 152.23 3.32
Pune Solapur 130.82 2.85
Vadodara Bharuch 130.71 2.85
A Birla Retail 111.82 2.44
Essel Corporate 101.38 2.21
Sprit Textiles 101.37 2.21
Tata Realty 68.46 1.49
Tata Realty 61.27 1.34
Bhaskar Industr. 60.93 1.33
Advinus Therape. 60.74 1.33
Sharda Solvent 38.41 0.84
Mahi.World City 26.22 0.57
Shapoorji Pallo. 25.36 0.55
Shapoorji Pallo. 25.36 0.55
Shapoorji Pallo. 25.36 0.55
Shapo. Energy 25.33 0.55
Mahi.World City 20.59 0.45
Shapoorji Pallo. 15.21 0.33
Sunny View Esta. 15.14 0.33
Pune Solapur 13.07 0.29
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.45 0.03

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 0.24
Banks 6.70
Cement 6.80
Chemicals 2.19
Commercial Services 7.16
Construction 9.68
Consumer Durables 1.12
Finance 30.70