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) | 2,146.63 |
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 | -0.05 | 0.84 | 2.12 | 3.29 | 7.17 | 8.18 | 7.56 | 8.79 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.04 |
| Infopark Propert | 4.90 |
| Renew Solar Ener | 4.73 |
| H.G. Infra Engg. | 4.62 |
| N J Indiainvest | 4.61 |
| Godrej Seeds & G | 4.60 |
| ERIS Lifescience | 3.99 |
| RenServ Global | 3.74 |
| Avanse Fin. Ser. | 3.73 |
| A B Renewables | 3.51 |
| Motilal Osw.Home | 3.50 |
| Kogta Financial | 3.00 |
| Gaursons India | 2.77 |
| S I D B I | 2.58 |
| GMR Airports | 2.44 |
| A B Real Estate | 2.34 |
| Yes Bank | 0.93 |
| Sheela Foam | 0.87 |
| M T N L | 0.69 |
| Ashoka Buildcon | 0.23 |
| JTPM Metal Trade | 4.39 |
| JSW Kalinga Stee | 3.49 |
| GSEC2031 | 7.09 |
| KARNATAKA 2036 | 2.31 |
| GSEC2035 6.48 | 1.13 |
| GSEC2065 | 0.64 |
| TBILL-364D | 2.23 |
| TREPS | 0.15 |
| Net CA & Others | 2.52 |
| Canara Bank | 2.20 |
| CDMDF-A2 | 0.39 |
| Cube Highways | 3.43 |
| RaajMarg Infra | 3.03 |
| Vertis Infra. | 0.96 |
| Capital Infra | 0.22 |
