Markets » Mutual Funds » Asset Allocation

SBI Corporate Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 01 Jul 2022 12.75 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 0.20
Commercial Paper 2.13
Corporate Debts 74.81
Govt. Securities 13.77
Net CA & Others 2.49
Reverse Repo 6.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AI Assets 853.14 5.30
L&T Metro Rail 574.95 3.57
St Bk of India 497.39 3.09
Larsen & Toubro 478.94 2.97
Reliance Industr 415.34 2.58
N A B A R D 393.73 2.44
H P C L 356.95 2.22
M & M 348.65 2.16
N A B A R D 310.96 1.93
Natl. Hous. Bank 297.98 1.85
Tata Cap.Hsg. 282.00 1.75
M & M 275.26 1.71
I R F C 265.17 1.65
Tata Capital Fin 247.28 1.54
John Dere FIN(I) 214.97 1.33
Summit Digitel. 213.79 1.33
S I D B I 195.03 1.21
E X I M Bank 194.53 1.21
Power Fin.Corpn. 180.89 1.12
Toyota Financial 175.01 1.09
REC Ltd 174.89 1.09
LIC Housing Fin. 166.76 1.04
Natl. Hous. Bank 158.24 0.98
REC Ltd 155.53 0.97
Tata Capital Fin 148.25 0.92
Sundaram Finance 146.87 0.91
Tata Cap.Hsg. 144.38 0.90
Bajaj Finance 138.15 0.86
O N G C 134.98 0.84
H P C L 134.75 0.84
Reliance Industr 130.44 0.81
Tata Capital 126.47 0.79
H D F C 125.31 0.78
H D F C 125.04 0.78
REC Ltd 120.59 0.75
Reliance Industr 115.34 0.72
S I D B I 102.25 0.63
Tata Capital 101.42 0.63
Reliance Industr 100.26 0.62
N A B A R D 99.89 0.62
LIC Housing Fin. 99.08 0.62
Power Fin.Corpn. 97.76 0.61
LIC Housing Fin. 96.66 0.60
Kotak Mahindra P 96.64 0.60
N A B A R D 95.25 0.59
Kotak Mahindra P 87.38 0.54
N A B A R D 83.94 0.52
I R F C 76.59 0.48
H U D C O 75.30 0.47
Power Fin.Corpn. 75.26 0.47
N A B A R D 75.18 0.47
REC Ltd 75.16 0.47
NTPC 74.99 0.47
REC Ltd 73.90 0.46
N A B A R D 73.20 0.45
St Bk of India 71.22 0.44
Power Fin.Corpn. 70.01 0.43
REC Ltd 60.61 0.38
REC Ltd 58.50 0.36
REC Ltd 50.83 0.32
REC Ltd 50.49 0.31
N A B A R D 50.48 0.31
Reliance Industr 50.21 0.31
N A B A R D 50.16 0.31
Power Fin.Corpn. 50.06 0.31
I R F C 49.86 0.31
Natl. Hous. Bank 49.75 0.31
Bajaj Finance 49.45 0.31
Power Fin.Corpn. 40.19 0.25
Kotak Mahindra P 39.18 0.24
Larsen & Toubro 35.14 0.22
Reliance Industr 28.28 0.18
H D F C 27.11 0.17
Power Fin.Corpn. 25.69 0.16
NHPC Ltd 25.67 0.16
H P C L 25.41 0.16
India Grid Trust 25.26 0.16
E X I M Bank 25.23 0.16
Reliance Industr 25.10 0.16
S I D B I 25.06 0.16
H U D C O 25.05 0.16
Natl. Hous. Bank 25.00 0.16
S I D B I 24.98 0.16
Bajaj Finance 24.41 0.15
Natl. Hous. Bank 24.33 0.15
NHPC Ltd 24.26 0.15
H P C L 23.74 0.15
N A B A R D 23.72 0.15
H U D C O 23.08 0.14
REC Ltd 16.08 0.10
Bajaj Housing 16.07 0.10
Power Grid Corpn 10.34 0.06
Power Grid Corpn 10.33 0.06
Reliance Industr 10.10 0.06
Power Grid Corpn 10.01 0.06
LIC Housing Fin. 6.03 0.04
Sikka Ports 2.54 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
.