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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 May 2022 11.78 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 0.18
Commercial Paper 1.03
Corporate Debts 75.96
Govt. Securities 14.05
Net CA & Others 2.11
Reverse Repo 6.67
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
NA 100.00
.