Markets » Mutual Funds » Asset Allocation

SBI Corporate Bond Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 20 Feb 2018 27.62 -0.01
(-0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 3.71
Corporate Debts 94.29
Net CA & Others 2.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 275.69 5.51
Sterlite Venture 200.27 4.00
Dalmia Cem. Bha. 171.33 3.42
Bank of Baroda 137.98 2.76
Reliance Home 124.80 2.49
Nirma 99.58 1.99
Power Grid Corpn 98.74 1.97
AU Small Finance 90.00 1.80
Power Fin.Corpn. 79.07 1.58
Quess Corp 74.06 1.48
Reliance Inds. 73.59 1.47
Manappuram Fin. 71.11 1.42
Equitas SmallFin 60.25 1.20
Rural Elec.Corp. 59.04 1.18
Power Fin.Corpn. 54.17 1.08
Syndicate Bank 50.64 1.01
Indostar Capital 50.51 1.01
Tata Cap.Hsg. 50.18 1.00
LIC Housing Fin. 50.03 1.00
Tata Power Rene. 49.68 0.99
Rural Elec.Corp. 49.51 0.99
Rural Elec.Corp. 49.50 0.99
St Bk of India 48.89 0.98
Reliance Inds. 48.67 0.97
Rural Elec.Corp. 45.87 0.92
Oriental Hotels 42.07 0.84
Equitas SmallFin 40.24 0.80
Century Textiles 40.07 0.80
Rural Elec.Corp. 34.55 0.69
INDIAN RAILW.FIN 33.72 0.67
Power Fin.Corpn. 30.47 0.61
Nirchem Cement 30.30 0.61
Nirchem Cement 30.24 0.60
L&T Metro Rail 29.95 0.60
Power Fin.Corpn. 29.89 0.60
L&T Metro Rail 28.98 0.58
Cholaman.Inv.&Fn 26.90 0.54
Power Fin.Corpn. 25.90 0.52
Crompton Gr. Con 25.41 0.51
Dalmia Cem. Bha. 25.40 0.51
AU Small Finance 25.37 0.51
Crompton Gr. Con 25.35 0.51
Reliance Home 24.87 0.50
Rural Elec.Corp. 24.81 0.50
N A B A R D 24.65 0.49
Rural Elec.Corp. 24.61 0.49
United Bank (I) 24.44 0.49
Shri.City Union. 22.33 0.45
Corporation Bank 22.25 0.44
AU Small Finance 20.84 0.42
AU Small Finance 20.32 0.41
Power Fin.Corpn. 20.28 0.41
Forbes & Co 20.14 0.40
Shriram Trans. 19.89 0.40
Power Fin.Corpn. 15.28 0.31
National Highway 14.97 0.30
Janalakshmi Fin. 14.47 0.29
Cholaman.Inv.&Fn 12.71 0.25
L&T Metro Rail 12.26 0.24
Tata Motors 10.81 0.22
INDIAN RAILW.FIN 10.42 0.21
Rural Elec.Corp. 10.20 0.20
Nirchem Cement 10.06 0.20
Repco Home Fin 10.03 0.20
Indostar Capital 5.04 0.10
A Birla Retail 160.78 3.21
Essel Corporate 154.94 3.10
Pune Solapur 129.23 2.58
Vadodara Bharuch 128.69 2.57
A Birla Retail 113.62 2.27
Sprit Textiles 103.31 2.06
Essel Corporate 103.18 2.06
Tata Realty 67.71 1.35
Tata Realty 60.67 1.21
Bhaskar Industr. 60.33 1.21
Sharda Solvent 38.12 0.76
Pratyash Renewa. 29.58 0.59
Diyesh Power 29.58 0.59
Aashman Energy 29.58 0.59
SEI Baskara Powe 29.58 0.59
SEI Enerstar Ren 29.58 0.59
SEI Mihir Energy 29.58 0.59
Shreyas Renewab. 29.58 0.59
Other Corporate Debts 29.58 0.59
Zuvan Energy 29.58 0.59
Aarish Solar Pow 29.58 0.59
Elena Renewable 29.58 0.59
Mahi.World City 25.87 0.52
Shapo. Energy 25.18 0.50
Shapoorji Pallo. 25.13 0.50
Shapoorji Pallo. 25.13 0.50
Shapoorji Pallo. 25.13 0.50
Mahi.World City 20.38 0.41
Shapoorji Pallo. 15.08 0.30
Sunny View Esta. 15.05 0.30
Pune Solapur 12.91 0.26
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.12 0.02

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 9.31
Cement 6.14
Chemicals 1.99
Commercial Services 6.64
Construction 4.09
Consumer Durables 1.02
Finance 29.11