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) | 2,165.58 |
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 | -0.07 | 0.57 | 1.52 | 3.35 | 8.43 | 8.85 | 7.56 | 8.79 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infopark Propert | 4.85 |
| Renew Solar Ener | 4.75 |
| H.G. Infra Engg. | 4.61 |
| N J Indiainvest | 4.58 |
| Godrej Seeds & G | 4.58 |
| ERIS Lifescience | 3.95 |
| Yes Bank | 3.92 |
| Sandur Manganese | 3.76 |
| RenServ Global | 3.70 |
| Avanse Fin. Ser. | 3.69 |
| Ashoka Buildcon | 3.69 |
| S I D B I | 3.49 |
| A B Renewables | 3.49 |
| Motilal Osw.Home | 3.49 |
| Kogta Financial | 2.98 |
| Gaursons India | 2.75 |
| GMR Airports | 2.42 |
| A B Real Estate | 2.32 |
| N A B A R D | 2.10 |
| Sheela Foam | 1.74 |
| Vistaar Fin. | 0.87 |
| M T N L | 0.70 |
| GSEC2031 | 7.12 |
| KARNATAKA 2036 | 2.32 |
| GSEC2032 | 1.92 |
| GSEC2035 6.48 | 1.14 |
| TBILL-364D | 2.20 |
| TREPS | 0.82 |
| Net CA & Others | 2.93 |
| CDMDF-A2 | 0.38 |
| Cube Highways | 3.23 |
| Vertis Infra. | 0.96 |
| Capital Infra | 0.22 |
