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 ()	25,257.51

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	-0.09	0.24	1.41	4.96	9.18	7.89	6.29	7.48

Holdings
Company Name	Hold %
GSEC2034	9.34
Reliance Industr	3.70
GSEC2054	3.29
St Bk of India	3.26
N A B A R D	3.14
Pipeline Infra	2.80
Maharashtra 2036	2.59
India Universal Trust AL2	2.44
LIC Housing Fin.	2.43
Bajaj Finance	2.41
TREPS	2.08
S I D B I	2.00
HDB FINANC SER	1.99
Highways Infra.	1.57
S I D B I	1.52
Bihar 2035 6.90	1.49
St Bk of India	1.46
IndiGrid Trust	1.43
Power Fin.Corpn.	1.41
Summit Digitel.	1.33
Tata Cap.Hsg.	1.30
Tata Cap.Hsg.	1.28
Summit Digitel.	1.23
REC Ltd	1.22
N A B A R D	1.22
Mindspace Busine	1.20
Sundaram Finance	1.19
National High	1.18
Tata Capital	1.17
S I D B I	1.11
N A B A R D	1.09
Jamnagar Utiliti	1.02
IndiGrid Trust	1.01
M & M Fin. Serv.	1.01
S I D B I	1.01
Tamil Nadu 2029 6.92	1.01
LIC Housing Fin.	0.99
I R F C	0.98
Summit Digitel.	0.91
REC Ltd	0.89
Sustainable Ener	0.89
Power Fin.Corpn.	0.82
LIC Housing Fin.	0.81
Summit Digitel.	0.81
Tata Cap.Hsg.	0.75
MAHARASHTRA 2034	0.71
Titan Company	0.70
HDB FINANC SER	0.69
Bajaj Housing	0.65
N A B A R D	0.61
NHPC Ltd	0.60
John Dere FIN(I)	0.59
Highways Infra.	0.58
Kotak Mahindra P	0.58
Bajaj Finance	0.56
LIC Housing Fin.	0.55
Power Grid Corpn	0.55
Mindspace Busine	0.54
Mindspace Busine	0.53
Bajaj Finance	0.51
Nexus Select	0.50
M T N L	0.48
NTPC	0.46
Power Grid Corpn	0.46
Tata Capital	0.42
Karnataka 2035	0.42
SMFG India	0.40
REC Ltd	0.40
IndiGrid Trust	0.40
Mahindra Rural	0.40
IndiGrid Trust	0.36
IndiGrid Trust	0.32
REC Ltd	0.31
IndiGrid Trust	0.31
HDB FINANC SER	0.30
Power Fin.Corpn.	0.30
LIC Housing Fin.	0.28
Sundaram Home	0.24
Tamil Nadu 2034	0.21
Maharashtra 2035	0.21
M & M Fin. Serv.	0.20
Tata Cap.Hsg.	0.20
N A B A R D	0.20
HDB FINANC SER	0.20
Power Fin.Corpn.	0.20
N A B A R D	0.20
LIC Housing Fin.	0.20
I R F C	0.20
Bajaj Finance	0.20
Bharat Sanchar	0.18
Sundaram Home	0.18
Power Grid Corpn	0.18
Sundaram Home	0.14
Kotak Mahindra P	0.12
LIC Housing Fin.	0.10
Aditya Birla Cap	0.10
LIC Housing Fin.	0.10
Karnataka 2034	0.08
GSEC2035	0.04
M T N L	0.00
Jharkhand 2030	0.00
Net CA & Others	2.79
CDMDF-A2	0.28