SBI Corporate Bond Fund - Regular (IDCW-Q)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Corporate Bond Fund - Regular (IDCW-Q)
AMC	SBI Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	16-Jan-19
Fund Manager	Rajeev Radhakrishnan
Net Assets ()	21,803.13

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.59571083%	0.0
Date	27-Dec-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	-0.25	-0.03	2.11	3.42	6.53	5.73	6.59

Holdings
Company Name	Hold %
TREPS	13.39
Bajaj Finance	5.19
Pipeline Infra	3.82
Siddhivinayak Securitisation Trust	3.25
TVS Motor Co.	3.06
LIC Housing Fin.	2.64
India Universal Trust AL2	2.60
Shivshakti Securitisation Trust	2.55
Knowledge Realty	2.54
Summit Digitel.	2.51
S I D B I	2.41
N A B A R D	2.30
Lakshminarayan Securitisation Trust	2.30
Jamnagar Utiliti	2.06
Radhakrishna Securitisation Trust	1.88
LIC Housing Fin.	1.87
Vertis Infra.	1.79
Power Grid Corpn	1.75
Bharti Telecom	1.51
Bharti Telecom	1.44
Bajaj Housing	1.41
National High	1.40
Axis Bank	1.38
Brookfield India	1.35
Mindspace Busine	1.26
John Dere FIN(I)	1.26
Bharti Telecom	1.25
S I D B I	1.24
Interise	1.21
GSEC2028	1.16
IndiGrid Trust	1.14
TVS Motor Co.	1.02
Summit Digitel.	1.00
Nexus Select	1.00
Sustainable Ener	0.99
Aditya Birla Hsg	0.91
Nexus Select	0.91
RJ Corp	0.91
Bank of Baroda	0.90
Jio Credit	0.79
RJ Corp	0.72
Bank of Baroda	0.68
REC Ltd	0.67
IndiGrid Trust	0.67
Mindspace Busine	0.60
Union Bank (I)	0.58
Power Grid Corpn	0.58
Tata Cap.Hsg.	0.57
REC Ltd	0.57
John Dere FIN(I)	0.56
M T N L	0.54
TBILL-91D	0.50
Tamil Nadu 2036	0.48
Bank of Baroda	0.47
REC Ltd	0.46
Bank of Baroda	0.46
Indian Bank	0.46
IndiGrid Trust	0.46
Mindspace Busine	0.45
SMFG India	0.45
SMFG India	0.45
IndiGrid Trust	0.45
Union Bank (I)	0.45
Bharti Telecom	0.34
Bharti Telecom	0.34
Mindspace Busine	0.34
IndiGrid Trust	0.34
Gujarat 2037	0.33
Gujarat 2036	0.23
HDFC Bank	0.22
Bharat Sanchar	0.20
Power Grid Corpn	0.18
S I D B I	0.11
S I D B I	0.02
Jharkhand 2030	0.00
Net CA & Others	1.38
CDMDF-A2	0.34