anubhai
Back OfficeSBI Credit Risk Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Credit Risk Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Lokesh Mallya |
| Net Assets(Rs. cr) | 2,185.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.26 | 0.00 |
| Record Date | 27-Sep-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.59 | 2.00 | 3.37 | 8.79 | 8.85 | 7.41 | 8.86 |
| Category Avg | -0.06 | 0.32 | 1.57 | 1.65 | 7.15 | 7.59 | 6.34 | 7.05 |
| Category Best | 0.79 | 1.00 | 3.02 | 4.94 | 22.12 | 15.72 | 26.30 | 10.33 |
| Category Worst | -0.84 | -3.25 | -2.33 | -3.73 | -0.36 | 0.82 | 2.70 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infopark Propert | 4.84 |
| Renew Solar Ener | 4.79 |
| H.G. Infra Engg. | 4.59 |
| Godrej Seeds & G | 4.56 |
| N J Indiainvest | 4.56 |
| JTPM Metal Trade | 4.21 |
| ERIS Lifescience | 3.94 |
| Yes Bank | 3.87 |
| Sandur Manganese | 3.75 |
| Ashoka Buildcon | 3.67 |
| Avanse Fin. Ser. | 3.67 |
| RenServ Global | 3.66 |
| A B Renewables | 3.49 |
| Motilal Osw.Home | 3.48 |
| JSW Steel | 3.44 |
| A B Real Estate | 2.32 |
| GMR Airports | 2.32 |
| Sheela Foam | 1.72 |
| Vistaar Fin. | 1.72 |
| N A B A R D | 1.16 |
| M T N L | 0.70 |
| Gsec2039 | 6.88 |
| GSEC2055 7.24 | 3.41 |
| GSEC2040 6.68 | 3.36 |
| GSEC2032 | 1.91 |
| Gsec2039 | 1.88 |
| TREPS | 6.34 |
| Net CA & Others | 2.29 |
| CDMDF-A2 | 0.37 |
| Cube Highways | 3.10 |
