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SBI Corporate Bond Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 16 Apr 2021 11.42 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 75.85
Govt. Securities 10.65
Net CA & Others 0.85
PTC 0.55
Reverse Repo 12.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 993.66 3.47
St Bk of India 908.56 3.17
Air India Assets 877.42 3.06
I O C L 520.98 1.82
St Bk of India 517.93 1.81
Power Fin.Corpn. 504.06 1.76
O N G C 498.87 1.74
REC Ltd 492.46 1.72
N A B A R D 483.69 1.69
Reliance Industr 472.12 1.65
Reliance Industr 404.48 1.41
I O C L 399.68 1.39
Reliance Industr 385.39 1.34
H P C L 368.08 1.28
Reliance Industr 365.91 1.28
M & M 358.89 1.25
Natl. Hous. Bank 356.92 1.24
Power Fin.Corpn. 355.07 1.24
Larsen & Toubro 340.60 1.19
Natl. Hous. Bank 302.99 1.06
H D F C 294.28 1.03
Tata Cap.Hsg. 291.56 1.02
St Bk of India 289.88 1.01
I R F C 274.40 0.96
Reliance Industr 261.31 0.91
Power Grid Corpn 255.85 0.89
Bank of Baroda 253.21 0.88
M & M Fin. Serv. 249.93 0.87
H D F C 246.92 0.86
O N G C 236.38 0.82
Nabha Power 234.81 0.82
Tata Capital 232.90 0.81
Larsen & Toubro 207.18 0.72
H D F C 203.99 0.71
Power Fin.Corpn. 188.83 0.66
S I D B I 186.89 0.65
Power Fin.Corpn. 183.63 0.64
REC Ltd 183.27 0.64
M & M 181.21 0.63
REC Ltd 176.61 0.62
H D F C 176.08 0.61
National Highway 173.85 0.61
HDB FINANC SER 166.52 0.58
Natl. Hous. Bank 166.09 0.58
HDB FINANC SER 160.12 0.56
NTPC 155.79 0.54
I R F C 154.26 0.54
Power Fin.Corpn. 153.05 0.53
H D F C 150.40 0.52
NTPC 148.01 0.52
H P C L 141.08 0.49
H U D C O 140.03 0.49
H D F C 130.21 0.45
Tata Capital 128.93 0.45
REC Ltd 124.74 0.44
S I D B I 119.35 0.42
Reliance Industr 118.72 0.41
Larsen & Toubro 117.58 0.41
I R F C 113.44 0.40
St Bk of India 107.53 0.38
H D F C 106.31 0.37
S I D B I 105.67 0.37
Power Fin.Corpn. 104.13 0.36
Reliance Industr 103.95 0.36
India Grid Trust 103.90 0.36
Power Fin.Corpn. 103.86 0.36
H D F C 103.45 0.36
Tata Capital 103.45 0.36
LIC Housing Fin. 101.87 0.36
I R F C 101.74 0.35
H D F C 100.05 0.35
REC Ltd 98.63 0.34
N A B A R D 98.20 0.34
National Highway 92.99 0.32
Larsen & Toubro 90.33 0.32
LIC Housing Fin. 89.48 0.31
N A B A R D 86.47 0.30
Tata Capital 79.85 0.28
H U D C O 77.80 0.27
REC Ltd 77.58 0.27
REC Ltd 77.52 0.27
REC Ltd 77.00 0.27
Nabha Power 76.90 0.27
LIC Housing Fin. 76.50 0.27
H D F C 76.38 0.27
Reliance Jio 71.22 0.25
M & M Fin. Serv. 63.74 0.22
REC Ltd 62.91 0.22
REC Ltd 53.45 0.19
N A B A R D 53.12 0.19
Natl. Hous. Bank 52.61 0.18
REC Ltd 52.60 0.18
Reliance Industr 52.16 0.18
I R F C 52.09 0.18
Power Fin.Corpn. 51.72 0.18
NTPC 51.72 0.18
REC Ltd 51.19 0.18
H D F C 50.71 0.18
Reliance Industr 50.59 0.18
N A B A R D 50.07 0.17
I O C L 49.38 0.17
E X I M Bank 49.22 0.17
NHPC Ltd 47.02 0.16
N A B A R D 46.62 0.16
NHPC Ltd 41.42 0.14
UltraTech Cem. 40.74 0.14
LIC Housing Fin. 37.36 0.13
REC Ltd 36.47 0.13
E X I M Bank 36.40 0.13
H U D C O 36.33 0.13
Power Grid Corpn 36.15 0.13
N A B A R D 35.97 0.13
Power Fin.Corpn. 30.97 0.11
HDFC Credila Fin 30.83 0.11
NHPC Ltd 27.36 0.10
Power Fin.Corpn. 27.25 0.10
H P C L 26.76 0.09
E X I M Bank 26.51 0.09
India Grid Trust 26.07 0.09
H D F C 25.92 0.09
H U D C O 25.91 0.09
National Highway 25.90 0.09
GAIL (India) 25.84 0.09
Natl. Hous. Bank 25.84 0.09
S I D B I 25.82 0.09
REC Ltd 25.79 0.09
N A B A R D 25.76 0.09
NHPC Ltd 25.67 0.09
I R F C 25.26 0.09
I R F C 25.16 0.09
HDB FINANC SER 25.15 0.09
E X I M Bank 25.11 0.09
H U D C O 23.77 0.08
REC Ltd 22.16 0.08
E X I M Bank 21.79 0.08
E X I M Bank 19.92 0.07
E X I M Bank 16.46 0.06
Power Grid Corpn 15.68 0.05
LIC Housing Fin. 15.49 0.05
Power Grid Corpn 11.10 0.04
Power Grid Corpn 11.07 0.04
E X I M Bank 10.98 0.04
Power Grid Corpn 10.59 0.04
Reliance Industr 10.58 0.04
NHPC Ltd 5.20 0.02
LIC Housing Fin. 2.09 0.01
LIC Housing Fin. 1.04 0.00

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
Sector Name
NA 100.00
.