Markets » Mutual Funds » Asset Allocation

SBI Corporate Bond Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 27 Apr 2017 26.32 0.01
(0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.31
CBLO 2.79
Commercial Paper 1.47
Corporate Debts 98.48
Net CA & Others 1.03
Reverse Repo 2.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sterlite Venture 200.11 6.12
Other Corporate Debts 200.11 6.12
Reliance Home 125.82 3.85
AU Financiers 90.04 2.75
Power Fin.Corpn. 79.82 2.44
Power Fin.Corpn. 75.38 2.30
Quess Corp 74.28 2.27
Manappuram Fin. 70.65 2.16
Equitas SmallFin 60.72 1.86
Rural Elec.Corp. 56.29 1.72
Power Fin.Corpn. 54.61 1.67
Indostar Capital 50.78 1.55
Tata Cap.Hsg. 50.58 1.55
N A B A R D 50.35 1.54
LIC Housing Fin. 50.33 1.54
LIC Housing Fin. 50.33 1.54
National Highway 49.66 1.52
Rural Elec.Corp. 46.46 1.42
Equitas SmallFin 40.51 1.24
Century Textiles 40.37 1.23
Oriental Hotels 39.89 1.22
Nirchem Cement 30.45 0.93
Nirchem Cement 30.45 0.93
L&T Metro Rail 29.15 0.89
L&T Metro Rail 28.13 0.86
Cholaman.Inv.&Fn 27.19 0.83
Power Fin.Corpn. 26.39 0.81
Power Grid Corpn 25.79 0.79
AU Financiers 25.65 0.78
Power Grid Corpn 25.55 0.78
H D F C 25.53 0.78
Crompton Gr. Con 25.47 0.78
Crompton Gr. Con 25.46 0.78
H D F C 25.46 0.78
LIC Housing Fin. 25.22 0.77
Rural Elec.Corp. 24.71 0.76
AU Financiers 20.78 0.63
Power Fin.Corpn. 20.56 0.63
AU Financiers 20.55 0.63
Forbes & Co 20.33 0.62
Shriram Trans. 19.91 0.61
N A B A R D 16.49 0.50
Power Fin.Corpn. 15.49 0.47
Janalakshmi Fin. 14.93 0.46
Cholaman.Inv.&Fn 12.90 0.39
L&T Metro Rail 11.89 0.36
Tata Motors 10.85 0.33
INDIAN RAILW.FIN 10.57 0.32
Rural Elec.Corp. 10.33 0.32
Nirchem Cement 10.12 0.31
Repco Home Fin 10.10 0.31
IFCI 10.06 0.31
N A B A R D 6.60 0.20
Hindalco Inds. 5.27 0.16
Indostar Capital 5.05 0.15
Rural Elec.Corp. 4.97 0.15
N A B A R D 4.89 0.15
A Birla Retail 151.05 4.62
Vadodara Bharuch 129.39 3.95
A Birla Retail 105.83 3.23
Adani Power 101.26 3.09
Tata Realty 68.32 2.09
Bhaskar Industr. 61.32 1.87
Tata Realty 61.27 1.87
Advinus Therape. 60.80 1.86
INDIAN RAILW.FIN 45.92 1.40
Sharda Solvent 38.71 1.18
Mahi.World City 26.27 0.80
Shapo. Energy 25.40 0.78
Shapoorji Pallo. 25.32 0.77
Shapoorji Pallo. 25.31 0.77
Shapoorji Pallo. 25.31 0.77
Mahi.World City 20.69 0.63
Sunny View Esta. 15.27 0.47
Shapoorji Pallo. 15.19 0.46
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 10.18 0.31

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 0.33
Banks 2.39
Cement 3.40
Commercial Services 2.27
Construction 11.33
Consumer Durables 1.56
Finance 41.35
Hotels Resorts And Other Recreational Activities 1.22