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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 30 Jul 2021 12.10 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 79.95
Govt. Securities 9.02
Net CA & Others 2.26
Reverse Repo 8.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 947.23 3.22
Air India Assets 875.33 2.98
St Bk of India 865.10 2.94
I O C L 524.23 1.78
St Bk of India 521.57 1.77
Power Fin.Corpn. 503.53 1.71
O N G C 497.86 1.69
N A B A R D 483.12 1.64
Reliance Industr 478.46 1.63
Reliance Industr 469.41 1.60
Reliance Industr 452.20 1.54
I O C L 402.57 1.37
Citicorp Fin. (I 400.07 1.36
Sundaram Finance 393.08 1.34
H P C L 366.77 1.25
M & M 358.35 1.22
Natl. Hous. Bank 356.07 1.21
Power Fin.Corpn. 351.54 1.20
REC Ltd 345.24 1.17
Larsen & Toubro 339.54 1.15
Natl. Hous. Bank 302.51 1.03
Tata Cap.Hsg. 300.73 1.02
H D F C 296.77 1.01
St Bk of India 291.56 0.99
Tata Cap.Hsg. 291.00 0.99
I R F C 273.31 0.93
Reliance Industr 259.67 0.88
Bank of Baroda 254.49 0.87
Power Grid Corpn 253.86 0.86
M & M Fin. Serv. 250.26 0.85
H D F C 250.05 0.85
H D F C 246.60 0.84
O N G C 236.79 0.81
Nabha Power 233.88 0.80
Tata Capital 232.16 0.79
Summit Digitel 224.69 0.76
I R F C 212.46 0.72
Larsen & Toubro 205.59 0.70
B P C L 204.37 0.70
H D F C 202.71 0.69
NTPC 197.60 0.67
Power Fin.Corpn. 187.64 0.64
S I D B I 185.35 0.63
Power Fin.Corpn. 183.82 0.63
REC Ltd 183.45 0.62
M & M 180.64 0.61
H D F C 177.49 0.60
REC Ltd 174.79 0.59
National Highway 172.61 0.59
HDB FINANC SER 168.53 0.57
Natl. Hous. Bank 166.48 0.57
Reliance Industr 165.20 0.56
NTPC 154.61 0.53
I R F C 153.74 0.52
Power Fin.Corpn. 152.53 0.52
H D F C 148.84 0.51
H P C L 140.64 0.48
H U D C O 139.20 0.47
Tata Capital 129.24 0.44
H D F C 129.21 0.44
REC Ltd 124.32 0.42
Reliance Industr 118.24 0.40
S I D B I 118.05 0.40
Larsen & Toubro 116.69 0.40
Nuclear Power Co 113.01 0.38
I R F C 112.87 0.38
St Bk of India 106.92 0.36
H D F C 106.42 0.36
S I D B I 105.20 0.36
Tata Capital 103.97 0.35
India Grid Trust 103.62 0.35
Power Fin.Corpn. 103.50 0.35
Reliance Industr 103.37 0.35
Power Fin.Corpn. 103.35 0.35
H D F C 103.07 0.35
LIC Housing Fin. 100.95 0.34
Kotak Mahindra P 99.30 0.34
LIC Housing Fin. 99.06 0.34
N A B A R D 97.80 0.33
National Highway 92.21 0.31
UltraTech Cem. 91.05 0.31
LIC Housing Fin. 90.42 0.31
Larsen & Toubro 90.30 0.31
N A B A R D 86.39 0.29
Tata Capital 80.76 0.27
REC Ltd 77.56 0.26
H U D C O 77.53 0.26
REC Ltd 77.46 0.26
REC Ltd 77.24 0.26
Nabha Power 76.60 0.26
H D F C 75.88 0.26
LIC Housing Fin. 75.87 0.26
E X I M Bank 75.25 0.26
Reliance Jio 71.53 0.24
M & M Fin. Serv. 64.40 0.22
REC Ltd 62.81 0.21
REC Ltd 53.20 0.18
N A B A R D 53.01 0.18
LIC Housing Fin. 52.87 0.18
Natl. Hous. Bank 52.44 0.18
I R F C 52.43 0.18
REC Ltd 52.39 0.18
Reliance Industr 51.83 0.18
Power Fin.Corpn. 51.59 0.18
NTPC 51.59 0.18
REC Ltd 50.86 0.17
H D F C 50.49 0.17
LIC Housing Fin. 50.27 0.17
Reliance Industr 50.04 0.17
I O C L 49.67 0.17
E X I M Bank 48.80 0.17
NHPC Ltd 47.16 0.16
N A B A R D 46.26 0.16
NHPC Ltd 41.57 0.14
LIC Housing Fin. 37.78 0.13
E X I M Bank 36.40 0.12
REC Ltd 36.09 0.12
H U D C O 36.05 0.12
Power Grid Corpn 35.80 0.12
N A B A R D 35.59 0.12
REC Ltd 35.11 0.12
Power Fin.Corpn. 30.80 0.10
HDFC Credila Fin 30.67 0.10
NHPC Ltd 27.31 0.09
Power Fin.Corpn. 27.24 0.09
H P C L 26.62 0.09
E X I M Bank 26.42 0.09
E X I M Bank 26.33 0.09
India Grid Trust 26.09 0.09
National Highway 25.84 0.09
Reliance Industr 25.83 0.09
H U D C O 25.80 0.09
H D F C 25.77 0.09
Natl. Hous. Bank 25.73 0.09
S I D B I 25.72 0.09
REC Ltd 25.70 0.09
N A B A R D 25.70 0.09
GAIL (India) 25.62 0.09
NHPC Ltd 25.56 0.09
Natl. Hous. Bank 25.10 0.09
H P C L 24.64 0.08
H U D C O 23.72 0.08
REC Ltd 21.96 0.07
E X I M Bank 21.61 0.07
E X I M Bank 19.94 0.07
E X I M Bank 16.34 0.06
Power Grid Corpn 15.56 0.05
LIC Housing Fin. 15.34 0.05
Power Grid Corpn 11.03 0.04
Power Grid Corpn 11.01 0.04
E X I M Bank 10.91 0.04
Reliance Industr 10.50 0.04
Power Grid Corpn 10.50 0.04
NHPC Ltd 5.15 0.02
LIC Housing Fin. 2.07 0.01

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