SBI Corporate Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Corporate Bond Fund - Direct (IDCW-Q)
AMC	SBI Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	16-Jan-19
Fund Manager	Rajeev Radhakrishnan
Net Assets ()	25,097.73

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

Latest Payouts
	Dividends	Bonus
Ratio	1.72234054%	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	-0.32	0.35	3.76	5.30	10.04	8.05	6.57	7.71

Holdings
Company Name	Hold %
GSEC2034	10.66
Reliance Industr	3.28
N A B A R D	3.18
Maharashtra 2036	3.09
GSEC2054	2.90
Bajaj Finance	2.83
NABFID	2.62
Tata Comm	2.62
India Universal Trust AL2	2.48
Pipeline Infra	2.48
LIC Housing Fin.	2.25
M & M Fin. Serv.	2.04
HDB FINANC SER	2.00
S I D B I	1.61
Highways Infra.	1.58
Summit Digitel.	1.55
S I D B I	1.54
IndiGrid Trust	1.44
Power Fin.Corpn.	1.44
Sundaram Finance	1.40
NHPC Ltd	1.36
LIC Housing Fin.	1.33
Tata Cap.Hsg.	1.31
National High	1.29
Tata Cap.Hsg.	1.28
S I D B I	1.27
REC Ltd	1.22
Mindspace Busine	1.21
TREPS	1.11
N A B A R D	1.10
Bajaj Finance	1.06
S I D B I	1.02
IndiGrid Trust	1.02
Jamnagar Utiliti	1.02
Larsen & Toubro	1.02
Tata Capital	1.01
LIC Housing Fin.	0.93
Summit Digitel.	0.92
GSEC2035	0.92
Power Fin.Corpn.	0.84
LIC Housing Fin.	0.82
Karnataka 2032	0.82
Summit Digitel.	0.82
Summit Digitel.	0.82
Tata Cap.Hsg.	0.75
MAHARASHTRA 2034	0.72
HDB FINANC SER	0.69
Bajaj Housing	0.65
Madhya Pradesh 2031	0.62
N A B A R D	0.62
REC Ltd	0.60
Power Fin.Corpn.	0.60
Highways Infra.	0.59
Power Grid Corpn	0.55
Mindspace Busine	0.55
Mindspace Busine	0.53
Nexus Select	0.51
Toyota Financial	0.50
M T N L	0.49
Tata Capital	0.42
Mahindra Rural	0.41
REC Ltd	0.41
I R F C	0.41
LIC Housing Fin.	0.41
Sundaram Home	0.40
SMFG India	0.40
IndiGrid Trust	0.36
NABFID	0.36
IndiGrid Trust	0.32
Power Fin.Corpn.	0.31
IndiGrid Trust	0.31
REC Ltd	0.31
Pipeline Infra	0.30
Power Grid Corpn	0.28
Jio Credit	0.26
Sundaram Home	0.24
Tamil Nadu 2034	0.21
S I D B I	0.21
LIC Housing Fin.	0.21
LIC Housing Fin.	0.21
LIC Housing Fin.	0.21
Maharashtra 2035	0.21
N A B A R D	0.20
Bajaj Finance	0.20
HDB FINANC SER	0.20
M & M Fin. Serv.	0.20
Kotak Mahindra P	0.20
Power Grid Corpn	0.20
I R F C	0.20
Sundaram Home	0.18
Bharat Sanchar	0.18
REC Ltd	0.15
GSEC2033	0.15
LIC Housing Fin.	0.13
John Dere FIN(I)	0.10
S I D B I	0.10
I R F C	0.10
Karnataka 2034	0.09
M T N L	0.00
Jharkhand 2030	0.00
Net CA & Others	2.54
CDMDF-A2	0.23