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SBI Corporate Bond Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 27 Mar 2017 26.13 0.03
(0.11%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 1.14
Commercial Paper 1.65
Corporate Debts 94.39
Net CA & Others 2.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Other Corporate Debts 200.40 6.91
Reliance Home 124.86 4.31
Century Textiles 90.29 3.12
Power Fin.Corpn. 84.55 2.92
Quess Corp 74.44 2.57
Manappuram Fin. 70.79 2.44
Equitas Sma. Fin 60.81 2.10
Power Fin.Corpn. 54.43 1.88
Indostar Capital 50.78 1.75
Tata Cap.Hsg. 50.62 1.75
N A B A R D 50.37 1.74
LIC Housing Fin. 50.34 1.74
LIC Housing Fin. 50.31 1.74
Rural Elec.Corp. 46.56 1.61
Equitas Sma. Fin 40.57 1.40
Oriental Hotels 39.77 1.37
Nirchem Cement 30.45 1.05
Nirchem Cement 30.42 1.05
Power Fin.Corpn. 29.95 1.03
Cholaman.Inv.&Fn 27.43 0.95
L&T Metro Rail 27.25 0.94
Power Fin.Corpn. 26.49 0.91
L&T Metro Rail 26.26 0.91
Power Grid Corpn 25.77 0.89
AU Financiers 25.55 0.88
H D F C 25.54 0.88
Crompton Gr. Con 25.51 0.88
H D F C 25.46 0.88
Crompton Gr. Con 25.43 0.88
LIC Housing Fin. 25.24 0.87
AU Financiers 20.89 0.72
Power Fin.Corpn. 20.60 0.71
AU Financiers 20.59 0.71
Forbes & Co 20.40 0.70
Shriram Trans. 19.94 0.69
N A B A R D 16.69 0.58
Power Fin.Corpn. 15.55 0.54
Janalakshmi Fin. 14.97 0.52
Cholaman.Inv.&Fn 12.95 0.45
N A B A R D 12.24 0.42
L&T Metro Rail 11.14 0.38
Tata Motors 10.78 0.37
INDIAN RAILW.FIN 10.58 0.37
Rural Elec.Corp. 10.35 0.36
Nirchem Cement 10.12 0.35
IFCI 10.11 0.35
Repco Home Fin 10.11 0.35
Hindalco Inds. 5.25 0.18
Indostar Capital 5.06 0.17
N A B A R D 4.81 0.17
A Birla Retail 150.07 5.18
Vadodara Bharuch 129.21 4.46
A Birla Retail 105.23 3.63
Adani Power 100.47 3.47
Tata Realty 68.43 2.36
Tata Realty 61.33 2.12
Bhaskar Industr. 61.31 2.12
Advinus Therape. 60.92 2.10
Sharda Solvent 38.70 1.34
Mahi.World City 26.35 0.91
Shapo. Energy 25.48 0.88
Shapoorji Pallo. 25.36 0.87
Shapoorji Pallo. 25.35 0.87
Shapoorji Pallo. 25.35 0.87
Mahi.World City 20.75 0.72
Sunny View Esta. 15.29 0.53
Shapoorji Pallo. 15.21 0.52
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.14 0.07

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 0.37
Banks 2.91
Cement 5.57
Commercial Services 2.57
Construction 11.10
Consumer Durables 1.76
Finance 37.63
Hotels Resorts And Other Recreational Activities 1.37