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SBI Corporate Bond Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2017 14.11 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.12
CBLO 6.34
Commercial Paper 1.32
Corporate Debts 89.81
Net CA & Others 2.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sterlite Venture 200.97 5.41
Reliance Home 125.55 3.38
Muthoot Finance 124.79 3.36
National Highway 100.93 2.72
AU Small Finance 90.08 2.43
Power Fin.Corpn. 79.86 2.15
Power Fin.Corpn. 75.28 2.03
National Highway 74.59 2.01
Quess Corp 74.22 2.00
Manappuram Fin. 70.87 1.91
Equitas SmallFin 60.71 1.63
Power Fin.Corpn. 54.60 1.47
INDIAN RAILW.FIN 51.03 1.37
Indostar Capital 50.92 1.37
Tata Cap.Hsg. 50.59 1.36
H D F C 50.49 1.36
LIC Housing Fin. 50.31 1.35
LIC Housing Fin. 50.27 1.35
N A B A R D 50.23 1.35
Rural Elec.Corp. 50.17 1.35
Rural Elec.Corp. 46.32 1.25
Equitas SmallFin 40.50 1.09
Oriental Hotels 40.30 1.09
Century Textiles 40.26 1.08
Rural Elec.Corp. 34.85 0.94
Nirchem Cement 30.72 0.83
Nirchem Cement 30.64 0.83
L&T Metro Rail 29.34 0.79
L&T Metro Rail 28.31 0.76
Cholaman.Inv.&Fn 27.27 0.73
Power Fin.Corpn. 26.31 0.71
AU Small Finance 25.66 0.69
Crompton Gr. Con 25.53 0.69
H D F C 25.49 0.69
Crompton Gr. Con 25.44 0.69
H D F C 25.42 0.68
LIC Housing Fin. 25.24 0.68
Rural Elec.Corp. 24.80 0.67
Rural Elec.Corp. 24.69 0.66
AU Small Finance 20.82 0.56
AU Small Finance 20.52 0.55
Power Fin.Corpn. 20.49 0.55
Rural Elec.Corp. 20.46 0.55
Forbes & Co 20.30 0.55
Shriram Trans. 19.94 0.54
Power Fin.Corpn. 15.44 0.42
Janalakshmi Fin. 14.86 0.40
Cholaman.Inv.&Fn 12.89 0.35
L&T Metro Rail 11.97 0.32
Tata Motors 10.90 0.29
INDIAN RAILW.FIN 10.59 0.29
Rural Elec.Corp. 10.30 0.28
Nirchem Cement 10.16 0.27
IFCI 10.11 0.27
Repco Home Fin 10.10 0.27
Hindalco Inds. 5.29 0.14
Indostar Capital 5.06 0.14
Rural Elec.Corp. 4.97 0.13
N A B A R D 4.87 0.13
A Birla Retail 153.24 4.13
Vadodara Bharuch 129.69 3.49
A Birla Retail 107.45 2.89
Adani Power 102.70 2.77
Tata Realty 68.33 1.84
Bhaskar Industr. 61.32 1.65
Tata Realty 61.26 1.65
Advinus Therape. 60.66 1.63
Sharda Solvent 38.71 1.04
Mahi.World City 26.21 0.71
Shapo. Energy 25.36 0.68
Shapoorji Pallo. 25.33 0.68
Shapoorji Pallo. 25.33 0.68
Shapoorji Pallo. 25.33 0.68
Mahi.World City 20.65 0.56
Sunny View Esta. 15.24 0.41
Shapoorji Pallo. 15.20 0.41
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.62 0.12

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 0.29
Banks 1.48
Cement 3.01
Commercial Services 2.00
Construction 13.39
Consumer Durables 1.38
Finance 43.28
Hotels Resorts And Other Recreational Activities 1.09