SBI Corporate Bond Fund - Regular (IDCW-M) - Scheme Profile
NAV 20 May 2022 | 11.78 | 0.01 (0.08%) |
Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
AI Assets | 860.02 | 5.08 |
L&T Metro Rail | 591.57 | 3.50 |
St Bk of India | 511.63 | 3.02 |
Larsen & Toubro | 485.43 | 2.87 |
Reliance Industr | 413.42 | 2.44 |
N A B A R D | 399.27 | 2.36 |
N A B A R D | 395.42 | 2.34 |
H P C L | 360.33 | 2.13 |
M & M | 352.67 | 2.08 |
Natl. Hous. Bank | 301.68 | 1.78 |
Tata Cap.Hsg. | 284.74 | 1.68 |
M & M | 278.61 | 1.65 |
I R F C | 268.35 | 1.59 |
Tata Capital | 249.18 | 1.47 |
Tata Capital | 225.93 | 1.33 |
Summit Digitel. | 220.86 | 1.30 |
John Dere FIN(I) | 220.80 | 1.30 |
S I D B I | 198.72 | 1.17 |
E X I M Bank | 198.61 | 1.17 |
Power Fin.Corpn. | 182.01 | 1.08 |
REC Ltd | 179.87 | 1.06 |
Toyota Financial | 175.36 | 1.04 |
Power Fin.Corpn. | 169.75 | 1.00 |
LIC Housing Fin. | 168.54 | 1.00 |
Natl. Hous. Bank | 163.40 | 0.97 |
Reliance Industr | 159.34 | 0.94 |
REC Ltd | 156.28 | 0.92 |
Tata Capital | 149.23 | 0.88 |
Tata Cap.Hsg. | 147.39 | 0.87 |
H P C L | 137.97 | 0.82 |
Bajaj Finance | 137.56 | 0.81 |
O N G C | 137.25 | 0.81 |
Reliance Industr | 131.80 | 0.78 |
Tata Capital | 127.88 | 0.76 |
H D F C | 126.56 | 0.75 |
H D F C | 125.61 | 0.74 |
REC Ltd | 121.76 | 0.72 |
Reliance Industr | 115.90 | 0.68 |
S I D B I | 102.72 | 0.61 |
Tata Capital | 102.63 | 0.61 |
Reliance Industr | 101.55 | 0.60 |
India Grid Trust | 100.41 | 0.59 |
N A B A R D | 100.03 | 0.59 |
LIC Housing Fin. | 99.99 | 0.59 |
N A B A R D | 99.34 | 0.59 |
Power Fin.Corpn. | 99.03 | 0.59 |
Kotak Mahindra P | 98.61 | 0.58 |
LIC Housing Fin. | 98.40 | 0.58 |
N A B A R D | 95.68 | 0.57 |
Kotak Mahindra P | 88.66 | 0.52 |
N A B A R D | 84.97 | 0.50 |
I R F C | 83.37 | 0.49 |
Power Fin.Corpn. | 76.20 | 0.45 |
REC Ltd | 76.11 | 0.45 |
NTPC | 75.95 | 0.45 |
REC Ltd | 75.94 | 0.45 |
H U D C O | 75.77 | 0.45 |
N A B A R D | 75.71 | 0.45 |
St Bk of India | 73.39 | 0.43 |
REC Ltd | 61.48 | 0.36 |
REC Ltd | 59.70 | 0.35 |
N A B A R D | 51.65 | 0.31 |
REC Ltd | 51.58 | 0.30 |
Natl. Hous. Bank | 51.30 | 0.30 |
REC Ltd | 51.06 | 0.30 |
Reliance Industr | 50.87 | 0.30 |
Power Fin.Corpn. | 50.71 | 0.30 |
I R F C | 50.45 | 0.30 |
N A B A R D | 50.45 | 0.30 |
Bajaj Finance | 49.96 | 0.30 |
Power Fin.Corpn. | 40.44 | 0.24 |
Kotak Mahindra P | 39.73 | 0.23 |
LIC Housing Fin. | 39.16 | 0.23 |
Larsen & Toubro | 36.24 | 0.21 |
Power Fin.Corpn. | 30.10 | 0.18 |
Reliance Industr | 28.67 | 0.17 |
Power Fin.Corpn. | 26.48 | 0.16 |
NHPC Ltd | 26.44 | 0.16 |
H P C L | 25.98 | 0.15 |
India Grid Trust | 25.47 | 0.15 |
E X I M Bank | 25.43 | 0.15 |
Natl. Hous. Bank | 25.31 | 0.15 |
Reliance Industr | 25.28 | 0.15 |
H D F C | 25.25 | 0.15 |
S I D B I | 25.22 | 0.15 |
S I D B I | 25.17 | 0.15 |
H U D C O | 25.16 | 0.15 |
Natl. Hous. Bank | 24.83 | 0.15 |
Bajaj Finance | 24.80 | 0.15 |
NHPC Ltd | 24.77 | 0.15 |
H P C L | 24.42 | 0.14 |
N A B A R D | 24.34 | 0.14 |
H U D C O | 23.25 | 0.14 |
REC Ltd | 21.13 | 0.12 |
REC Ltd | 16.18 | 0.10 |
Bajaj Housing | 16.17 | 0.10 |
Power Grid Corpn | 15.04 | 0.09 |
Power Grid Corpn | 10.65 | 0.06 |
Power Grid Corpn | 10.63 | 0.06 |
Reliance Industr | 10.24 | 0.06 |
Power Grid Corpn | 10.08 | 0.06 |
LIC Housing Fin. | 6.07 | 0.04 |
Sikka Ports | 2.58 | 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
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