anubhai
Back OfficeSBI Credit Risk Fund - Direct (IDCW-D)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Credit Risk Fund - Direct (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Lokesh Mallya |
| Net Assets(Rs. cr) | 2,172.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 09-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.54 | 2.98 | 4.87 | 7.91 | 8.48 | 7.70 | 8.70 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lodha Developers | 4.60 |
| Renew Solar Ener | 4.60 |
| Tata Projects | 4.59 |
| Godrej Seeds & G | 4.56 |
| H.G. Infra Engg. | 4.56 |
| N J Indiainvest | 4.56 |
| ERIS Lifescience | 3.92 |
| RenServ Global | 3.68 |
| A B Renewables | 3.46 |
| Motilal Osw.Home | 3.46 |
| Kogta Financial | 2.97 |
| GMR Airports | 2.92 |
| Gaursons India | 2.74 |
| S I D B I | 2.53 |
| A B Real Estate | 2.31 |
| Kotak Mahindra P | 1.15 |
| Indostar Capital | 1.15 |
| India Infra Fin | 0.92 |
| Yes Bank | 0.92 |
| Sheela Foam | 0.86 |
| M T N L | 0.68 |
| JTPM Metal Trade | 4.43 |
| JSW Kalinga Stee | 3.54 |
| GSEC2040 6.68 | 3.58 |
| GSEC2035 6.48 | 2.93 |
| KARNATAKA 2036 | 2.31 |
| TAMIL NADU 2036 | 1.17 |
| Uttar Pradesh 2036 | 1.03 |
| Maharashtra 2036 | 0.24 |
| Rajasthan 2036 | 0.23 |
| TBILL-364D | 2.23 |
| TREPS | 3.03 |
| Avanse Fin. Ser. | 2.28 |
| Net CA & Others | 1.87 |
| CDMDF-A2 | 0.39 |
| RaajMarg Infra | 3.11 |
| Indus Inf. Trust | 2.48 |
| Cube Highways | 2.41 |
| Vertis Infra. | 0.97 |
| Capital Infra | 0.63 |
