Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Short Term Income Funds

NAV 12 Aug 2022 12.49 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 0.20
Commercial Paper 4.07
Corporate Debts 73.23
Govt. Securities 12.97
Net CA & Others 0.37
Reverse Repo 9.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AI Assets 852.21 5.42
L&T Metro Rail 580.43 3.69
St Bk of India 502.94 3.20
Larsen & Toubro 498.41 3.17
Reliance Industr 409.32 2.60
N A B A R D 369.17 2.35
M & M 348.50 2.22
H P C L 306.60 1.95
Natl. Hous. Bank 298.13 1.90
N A B A R D 288.06 1.83
Tata Cap.Hsg. 281.50 1.79
M & M 275.11 1.75
I R F C 265.33 1.69
Tata Capital Fin 247.48 1.57
Summit Digitel. 217.22 1.38
John Dere FIN(I) 217.02 1.38
S I D B I 195.96 1.25
E X I M Bank 195.76 1.24
Power Fin.Corpn. 180.13 1.14
REC Ltd 175.94 1.12
LIC Housing Fin. 166.70 1.06
Natl. Hous. Bank 159.48 1.01
REC Ltd 155.15 0.99
Tata Capital Fin 148.46 0.94
Sundaram Finance 147.51 0.94
Tata Cap.Hsg. 145.36 0.92
Bajaj Finance 139.05 0.88
O N G C 135.69 0.86
H P C L 135.05 0.86
Reliance Industr 130.34 0.83
Tata Capital 126.16 0.80
H D F C 125.25 0.80
Reliance Industr 111.07 0.71
S I D B I 102.00 0.65
Tata Capital 101.21 0.64
Reliance Industr 100.17 0.64
Power Fin.Corpn. 97.73 0.62
Kotak Mahindra P 97.17 0.62
LIC Housing Fin. 96.94 0.62
N A B A R D 95.02 0.60
Kotak Mahindra P 87.68 0.56
N A B A R D 83.90 0.53
India Grid Trust 79.87 0.51
I R F C 76.72 0.49
Power Fin.Corpn. 75.25 0.48
REC Ltd 75.13 0.48
H U D C O 75.11 0.48
N A B A R D 75.10 0.48
NTPC 74.97 0.48
REC Ltd 74.53 0.47
St Bk of India 71.91 0.46
Power Fin.Corpn. 70.45 0.45
REC Ltd 60.52 0.38
REC Ltd 58.76 0.37
India Grid Trust 58.62 0.37
LIC Housing Fin. 54.61 0.35
H D F C 51.20 0.33
REC Ltd 50.70 0.32
N A B A R D 50.60 0.32
REC Ltd 50.40 0.32
Reliance Industr 50.16 0.32
Natl. Hous. Bank 50.14 0.32
N A B A R D 50.06 0.32
Power Fin.Corpn. 50.04 0.32
I R F C 49.90 0.32
Bajaj Finance 49.53 0.31
Power Fin.Corpn. 40.10 0.25
Kotak Mahindra P 39.29 0.25
Larsen & Toubro 35.40 0.23
Reliance Industr 28.23 0.18
H D F C 27.04 0.17
NHPC Ltd 25.83 0.16
Power Fin.Corpn. 25.82 0.16
H P C L 25.41 0.16
India Grid Trust 25.16 0.16
E X I M Bank 25.13 0.16
Reliance Industr 25.06 0.16
S I D B I 25.00 0.16
Natl. Hous. Bank 24.98 0.16
S I D B I 24.97 0.16
N A B A R D 24.51 0.16
Bajaj Finance 24.49 0.16
Natl. Hous. Bank 24.47 0.16
NHPC Ltd 24.28 0.15
H P C L 23.99 0.15
N A B A R D 23.97 0.15
H U D C O 23.04 0.15
REC Ltd 16.03 0.10
Bajaj Housing 16.03 0.10
Power Grid Corpn 10.40 0.07
Power Grid Corpn 10.38 0.07
Reliance Industr 10.08 0.06
LIC Housing Fin. 6.01 0.04
Sikka Ports 2.53 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
.