SBI Corporate Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Corporate Bond Fund - Direct (IDCW-M)
AMC	SBI Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	16-Jan-19
Fund Manager	Rajeev Radhakrishnan
Net Assets ()	22,133.20

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

Latest Payouts
	Dividends	Bonus
Ratio	0.49866023999999998%	0.0
Date	29-Feb-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	-0.01	1.63	2.60	5.33	7.32	6.29	7.14

Holdings
Company Name	Hold %
Bajaj Finance	5.08
GSEC2036	5.06
N A B A R D	4.18
Tamil Nadu 2036	3.92
Pipeline Infra	3.78
S I D B I	3.10
TVS Motor Co.	3.04
Siddhivinayak Securitisation Trust	2.85
LIC Housing Fin.	2.60
India Universal Trust AL2	2.59
Shivshakti Securitisation Trust	2.57
Knowledge Realty	2.52
Bharti Telecom	2.19
Jamnagar Utiliti	2.04
TREPS	1.95
Radhakrishna Securitisation Trust	1.89
Vertis Infra.	1.76
LIC Housing Fin.	1.75
Gujarat 2037	1.55
Summit Digitel.	1.48
REC Ltd	1.46
National High	1.41
Bharti Telecom	1.41
SMFG India	1.34
Brookfield India	1.34
S I D B I	1.34
Mindspace Busine	1.25
John Dere FIN(I)	1.23
Tata Cap.Hsg.	1.21
IndiGrid Trust	1.13
Jio Credit	1.12
TVS Motor Co.	1.01
Aditya Birla Hsg	1.01
Summit Digitel.	1.01
Nexus Select	0.99
Sustainable Ener	0.98
S I D B I	0.92
RJ Corp	0.91
Nexus Select	0.90
Indian Bank	0.90
Bank of Baroda	0.90
Bank of Baroda	0.87
Tata Cap.Hsg.	0.79
Interise	0.77
Mindspace Busine	0.72
Bank of Baroda	0.67
Mindspace Busine	0.59
Bharti Telecom	0.57
Union Bank (I)	0.57
HDB FINANC SER	0.56
John Dere FIN(I)	0.55
M T N L	0.54
Power Grid Corpn	0.54
Gujarat 2036	0.50
Bank of Baroda	0.46
Power Grid Corpn	0.45
SMFG India	0.45
Mindspace Busine	0.45
IndiGrid Trust	0.45
IndiGrid Trust	0.44
Indian Bank	0.44
Punjab Natl.Bank	0.44
Bajaj Housing	0.43
GSEC2076	0.42
LIC Housing Fin.	0.38
Bharti Telecom	0.34
IndiGrid Trust	0.34
Mindspace Busine	0.34
Bharti Telecom	0.33
Bajaj Housing	0.22
Toyota Financial	0.22
Sundaram Home	0.20
Bharat Sanchar	0.20
GUJARAT 2031	0.20
Power Grid Corpn	0.18
S I D B I	0.11
Jharkhand 2030	0.00
Net CA & Others	4.26
CDMDF-A2	0.34