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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 09 Apr 2021 11.77 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 76.56
Govt. Securities 13.83
Net CA & Others 3.16
PTC 1.05
Reverse Repo 5.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 986.11 3.67
St Bk of India 887.92 3.30
Air India Assets 876.78 3.26
I O C L 516.47 1.92
St Bk of India 515.32 1.92
Power Fin.Corpn. 497.99 1.85
O N G C 493.35 1.84
REC Ltd 483.64 1.80
N A B A R D 479.52 1.78
Reliance Industr 470.48 1.75
Reliance Industr 404.14 1.50
I O C L 395.93 1.47
Reliance Industr 383.59 1.43
H P C L 367.34 1.37
M & M 356.95 1.33
Natl. Hous. Bank 354.55 1.32
Larsen & Toubro 338.66 1.26
Natl. Hous. Bank 299.97 1.12
Tata Cap.Hsg. 290.78 1.08
H D F C 289.87 1.08
St Bk of India 283.11 1.05
I R F C 272.60 1.01
Power Grid Corpn 255.68 0.95
Bank of Baroda 251.84 0.94
Reliance Industr 251.08 0.93
M & M Fin. Serv. 249.46 0.93
H D F C 244.24 0.91
Nabha Power 234.48 0.87
O N G C 233.88 0.87
Tata Capital 232.21 0.86
Reliance Industr 207.38 0.77
Larsen & Toubro 206.98 0.77
H D F C 203.50 0.76
Power Fin.Corpn. 188.43 0.70
S I D B I 186.66 0.69
Power Fin.Corpn. 181.46 0.68
REC Ltd 181.21 0.67
M & M 180.32 0.67
Power Fin.Corpn. 178.19 0.66
REC Ltd 176.18 0.66
National Highway 173.76 0.65
H D F C 173.58 0.65
HDB FINANC SER 166.00 0.62
Natl. Hous. Bank 164.73 0.61
HDB FINANC SER 159.75 0.59
NTPC 155.67 0.58
I R F C 153.20 0.57
Power Fin.Corpn. 151.83 0.57
H D F C 149.92 0.56
H P C L 139.85 0.52
H U D C O 139.78 0.52
H D F C 129.66 0.48
Tata Capital 128.33 0.48
REC Ltd 124.19 0.46
S I D B I 119.35 0.44
Larsen & Toubro 117.45 0.44
St Bk of India 106.52 0.40
H D F C 105.97 0.39
S I D B I 105.43 0.39
Power Fin.Corpn. 104.00 0.39
Reliance Industr 103.41 0.38
India Grid Trust 103.10 0.38
Power Fin.Corpn. 103.05 0.38
Tata Capital 102.98 0.38
H D F C 102.90 0.38
LIC Housing Fin. 101.91 0.38
I R F C 101.73 0.38
N A B A R D 97.91 0.36
REC Ltd 96.87 0.36
National Highway 92.86 0.35
LIC Housing Fin. 88.93 0.33
N A B A R D 86.04 0.32
Tata Capital Fin 79.67 0.30
H U D C O 77.71 0.29
REC Ltd 77.05 0.29
REC Ltd 77.03 0.29
Nabha Power 76.79 0.29
LIC Housing Fin. 76.42 0.28
H D F C 76.23 0.28
REC Ltd 76.04 0.28
Reliance Jio 71.31 0.27
M & M Fin. Serv. 63.58 0.24
Larsen & Toubro 63.06 0.23
REC Ltd 62.51 0.23
I R F C 59.02 0.22
REC Ltd 53.15 0.20
N A B A R D 52.65 0.20
REC Ltd 52.30 0.19
Reliance Industr 51.90 0.19
I R F C 51.73 0.19
NTPC 51.46 0.19
Power Fin.Corpn. 51.29 0.19
Reliance Industr 50.65 0.19
H D F C 50.57 0.19
E X I M Bank 48.78 0.18
NTPC 48.72 0.18
NHPC Ltd 46.67 0.17
N A B A R D 46.54 0.17
NHPC Ltd 41.11 0.15
UltraTech Cem. 40.76 0.15
LIC Housing Fin. 37.11 0.14
REC Ltd 36.38 0.14
H U D C O 36.30 0.14
E X I M Bank 36.21 0.13
Power Grid Corpn 36.13 0.13
N A B A R D 35.95 0.13
Power Fin.Corpn. 30.91 0.12
HDFC Credila Fin 30.76 0.11
Power Fin.Corpn. 26.83 0.10
E X I M Bank 26.48 0.10
H U D C O 25.89 0.10
National Highway 25.86 0.10
GAIL (India) 25.83 0.10
India Grid Trust 25.80 0.10
H D F C 25.75 0.10
S I D B I 25.75 0.10
REC Ltd 25.71 0.10
N A B A R D 25.70 0.10
Natl. Hous. Bank 25.68 0.10
NHPC Ltd 25.52 0.09
I R F C 25.32 0.09
HDB FINANC SER 25.19 0.09
Sundaram Finance 25.04 0.09
I R F C 24.98 0.09
H U D C O 23.75 0.09
REC Ltd 22.14 0.08
E X I M Bank 21.60 0.08
E X I M Bank 16.31 0.06
Power Grid Corpn 15.67 0.06
LIC Housing Fin. 15.46 0.06
Power Grid Corpn 11.03 0.04
Power Grid Corpn 11.01 0.04
E X I M Bank 10.89 0.04
Power Grid Corpn 10.59 0.04
Reliance Industr 10.53 0.04
NHPC Ltd 5.20 0.02
LIC Housing Fin. 2.07 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
NA 100.00
.