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SBI Corporate Bond Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 13 Sep 2019 10.46 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 74.70
Govt. Securities 13.36
Net CA & Others 2.55
PTC 1.72
Reverse Repo 7.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 225.40 3.49
Larsen & Toubro 203.46 3.15
National Highway 201.82 3.12
S I D B I 184.51 2.86
NTPC 179.91 2.79
N A B A R D 175.92 2.72
REC Ltd 173.56 2.69
NTPC 149.51 2.31
N A B A R D 148.11 2.29
Reliance Inds. 140.19 2.17
H U D C O 136.97 2.12
N A B A R D 136.16 2.11
Power Fin.Corpn. 124.16 1.92
St Bk of India 123.09 1.91
S I D B I 119.74 1.85
St Bk of India 105.55 1.63
LIC Housing Fin. 103.19 1.60
Power Fin.Corpn. 101.97 1.58
H U D C O 101.53 1.57
Power Grid Corpn 101.25 1.57
India Grid Trust 100.93 1.56
H D F C 100.91 1.56
Power Fin.Corpn. 92.52 1.43
National Highway 91.68 1.42
S I D B I 75.82 1.17
H U D C O 75.68 1.17
National Highway 74.83 1.16
Larsen & Toubro 71.51 1.11
LIC Housing Fin. 66.61 1.03
INDIAN RAILW.FIN 62.93 0.97
INDIAN RAILW.FIN 57.70 0.89
H U D C O 51.68 0.80
Power Fin.Corpn. 51.50 0.80
H D F C 50.91 0.79
N A B A R D 50.81 0.79
H D F C 50.80 0.79
S I D B I 50.66 0.78
Natl. Hous. Bank 50.47 0.78
Reliance Inds. 50.23 0.78
H P C L 50.13 0.78
Power Grid Corpn 36.16 0.56
H U D C O 35.99 0.56
REC Ltd 35.98 0.56
N A B A R D 35.87 0.56
LIC Housing Fin. 32.38 0.50
Power Fin.Corpn. 29.93 0.46
E X I M Bank 26.45 0.41
INDIAN RAILW.FIN 26.26 0.41
National Highway 25.25 0.39
Power Fin.Corpn. 24.83 0.38
REC Ltd 24.75 0.38
REC Ltd 21.98 0.34
HDFC Credila Fin 19.83 0.31
HDFC Credila Fin 17.97 0.28
Power Grid Corpn 15.63 0.24
Food Corp of Ind 14.42 0.22
Power Grid Corpn 10.83 0.17
Power Grid Corpn 10.66 0.16
Power Grid Corpn 10.31 0.16
NHPC Ltd 5.23 0.08
REC Ltd 0.50 0.01
Tata Sons 50.23 0.78
Tata Sons 49.84 0.77

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