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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 03 Apr 2020 10.95 -0.01
(-0.09%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 78.77
Govt. Securities 12.48
Net CA & Others 2.28
PTC 2.93
Reverse Repo 3.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Air India Assets 581.01 4.93
St Bk of India 516.92 4.38
H P C L 360.89 3.06
Axis Bank 307.10 2.60
Bank of Baroda 252.95 2.15
Sundaram Finance 251.63 2.13
Nabha Power 230.59 1.96
Tata Capital 230.55 1.96
N A B A R D 221.50 1.88
Larsen & Toubro 205.55 1.74
N A B A R D 198.29 1.68
Tata Cap.Hsg. 192.41 1.63
Power Fin.Corpn. 186.88 1.59
S I D B I 185.70 1.58
REC Ltd 177.38 1.50
Power Fin.Corpn. 177.03 1.50
H D F C 175.63 1.49
REC Ltd 175.24 1.49
REC Ltd 173.61 1.47
NTPC 155.23 1.32
LIC Housing Fin. 150.58 1.28
N A B A R D 149.21 1.27
H U D C O 138.25 1.17
H P C L 137.40 1.17
Tata Capital 125.23 1.06
Power Fin.Corpn. 123.53 1.05
S I D B I 120.09 1.02
Larsen & Toubro 116.59 0.99
N A B A R D 114.03 0.97
St Bk of India 106.99 0.91
S I D B I 104.06 0.88
H D F C 103.18 0.88
LIC Housing Fin. 103.07 0.87
Power Fin.Corpn. 102.92 0.87
H U D C O 102.48 0.87
H D F C 102.39 0.87
LIC Housing Fin. 101.89 0.86
Power Fin.Corpn. 101.88 0.86
India Grid Trust 101.82 0.86
Power Grid Corpn 101.73 0.86
Sundaram Finance 100.87 0.86
Tata Capital 100.27 0.85
National Highway 92.40 0.78
H U D C O 76.50 0.65
REC Ltd 75.05 0.64
REC Ltd 74.51 0.63
LIC Housing Fin. 66.50 0.56
INDIAN RAILW.FIN 58.41 0.50
REC Ltd 52.71 0.45
N A B A R D 52.06 0.44
H U D C O 52.04 0.44
Reliance Inds. 51.15 0.43
S I D B I 50.98 0.43
H D F C 50.64 0.43
LIC Housing Fin. 49.89 0.42
Fullerton India 39.99 0.34
REC Ltd 36.25 0.31
H U D C O 36.21 0.31
Power Grid Corpn 36.21 0.31
N A B A R D 36.10 0.31
LIC Housing Fin. 33.66 0.29
HDFC Credila Fin 30.47 0.26
Power Fin.Corpn. 30.34 0.26
E X I M Bank 26.55 0.23
INDIAN RAILW.FIN 26.06 0.22
NHPC Ltd 25.51 0.22
National Highway 25.50 0.22
India Grid Trust 25.37 0.22
S I D B I 25.34 0.21
Power Fin.Corpn. 25.19 0.21
REC Ltd 25.09 0.21
H U D C O 23.30 0.20
REC Ltd 22.09 0.19
H D F C 20.14 0.17
HDFC Credila Fin 18.35 0.16
Power Grid Corpn 15.65 0.13
Food Corp of Ind 13.89 0.12
Reliance Inds. 12.39 0.11
Power Grid Corpn 10.96 0.09
Power Grid Corpn 10.93 0.09
Power Grid Corpn 10.64 0.09
Power Grid Corpn 10.33 0.09
REC Ltd 6.05 0.05
NHPC Ltd 5.24 0.04
LIC Housing Fin. 2.03 0.02
John Dere FIN(I) 151.37 1.28
ONGC Petro Add. 100.01 0.85
Tata Sons 50.09 0.42
Tata Sons 50.00 0.42

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
Auto 4.52
Construction Project 0.75
Consumer Non Durables 0.63
Ferrous Metals 2.28
Finance 0.38
NA 91.25
Telecom - Equipment & Accessories 0.19