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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Sep 2022 12.28 -0.02
(-0.16%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.20
Corporate Debts 73.83
Govt. Securities 15.24
Net CA & Others 2.60
Reverse Repo 8.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AI Assets 851.39 5.31
L&T Metro Rail 607.02 3.79
St Bk of India 525.41 3.28
Larsen & Toubro 497.62 3.10
Reliance Industr 408.90 2.55
N A B A R D 368.67 2.30
M & M 348.37 2.17
H P C L 306.35 1.91
Natl. Hous. Bank 298.00 1.86
N A B A R D 287.80 1.79
Tata Cap.Hsg. 280.98 1.75
M & M 274.87 1.71
I R F C 265.01 1.65
LIC Housing Fin. 249.59 1.56
Tata Capital Fin 247.77 1.55
Summit Digitel. 227.03 1.42
John Dere FIN(I) 217.25 1.35
S I D B I 195.42 1.22
E X I M Bank 195.37 1.22
REC Ltd 175.72 1.10
LIC Housing Fin. 166.39 1.04
Natl. Hous. Bank 159.11 0.99
S I D B I 149.59 0.93
Tata Capital Fin 148.71 0.93
Sundaram Finance 147.46 0.92
Tata Cap.Hsg. 145.53 0.91
O N G C 135.56 0.85
H P C L 134.83 0.84
St Bk of India 130.51 0.81
Reliance Industr 130.13 0.81
Tata Capital 125.87 0.78
H D F C 125.10 0.78
St Bk of India 101.73 0.63
Tata Capital 100.91 0.63
Axis Bank 100.64 0.63
Tata Capital Fin 100.49 0.63
Reliance Industr 100.05 0.62
Tata Cap.Hsg. 99.76 0.62
Power Fin.Corpn. 97.55 0.61
Kotak Mahindra P 97.28 0.61
LIC Housing Fin. 97.14 0.61
Kotak Mahindra P 87.78 0.55
N A B A R D 83.85 0.52
India Grid Trust 79.85 0.50
I R F C 76.39 0.48
Power Fin.Corpn. 75.13 0.47
REC Ltd 75.01 0.47
H U D C O 75.00 0.47
NTPC 74.92 0.47
REC Ltd 74.42 0.46
IndInfravit 74.29 0.46
Power Fin.Corpn. 70.34 0.44
REC Ltd 60.35 0.38
H D F C 60.13 0.37
REC Ltd 58.63 0.37
India Grid Trust 58.52 0.36
LIC Housing Fin. 54.62 0.34
H D F C 51.07 0.32
REC Ltd 50.51 0.31
N A B A R D 50.44 0.31
REC Ltd 50.27 0.31
Reliance Industr 50.10 0.31
H D F C 50.08 0.31
N A B A R D 50.00 0.31
Natl. Hous. Bank 49.97 0.31
Power Fin.Corpn. 49.95 0.31
I R F C 49.85 0.31
Bajaj Finance 49.57 0.31
Embassy Off.REIT 49.45 0.31
Embassy Off.REIT 48.88 0.30
Power Fin.Corpn. 40.03 0.25
Kotak Mahindra P 39.32 0.25
Larsen & Toubro 35.34 0.22
E X I M Bank 30.24 0.19
Reliance Industr 28.17 0.18
H D F C 27.01 0.17
Power Fin.Corpn. 25.75 0.16
NHPC Ltd 25.74 0.16
H P C L 25.34 0.16
India Grid Trust 25.08 0.16
E X I M Bank 25.04 0.16
Reliance Industr 25.03 0.16
S I D B I 24.96 0.16
Natl. Hous. Bank 24.96 0.16
Bajaj Finance 24.50 0.15
N A B A R D 24.48 0.15
Natl. Hous. Bank 24.43 0.15
NHPC Ltd 24.15 0.15
H P C L 23.98 0.15
N A B A R D 23.96 0.15
H U D C O 23.02 0.14
REC Ltd 16.01 0.10
Power Grid Corpn 10.36 0.06
Power Grid Corpn 10.35 0.06
Reliance Industr 10.06 0.06
LIC Housing Fin. 6.00 0.04
Sikka Ports 2.53 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
Sector Name
NA 100.00
.