anubhai
Back OfficeSBI Credit Risk Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Credit Risk Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Jul-2004 |
| Fund Manager | Lokesh Mallya |
| Net Assets(Rs. cr) | 2,182.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.13 | 0.00 |
| Record Date | 27-Dec-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | -0.23 | 0.70 | 3.56 | 6.45 | 7.59 | 6.92 | 7.66 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H.G. Infra Engg. | 4.63 |
| N J Indiainvest | 4.54 |
| Renew Solar Ener | 4.52 |
| Tata Projects | 4.51 |
| Godrej Seeds & G | 4.50 |
| Lodha Developers | 3.93 |
| ERIS Lifescience | 3.90 |
| RenServ Global | 3.67 |
| S I D B I | 3.58 |
| A B Renewables | 3.44 |
| Motilal Osw.Home | 3.42 |
| Cholaman.Inv.&Fn | 3.33 |
| GMR Airports | 2.96 |
| Kogta Financial | 2.95 |
| Gaursons India | 2.74 |
| Avanse Fin. Ser. | 2.73 |
| A B Real Estate | 2.29 |
| Motil.Oswal.Fin. | 2.28 |
| Indostar Capital | 1.15 |
| Kotak Mahindra P | 1.13 |
| India Infra Fin | 0.88 |
| N A B A R D | 0.68 |
| Lendingkart Fin. | 0.68 |
| M T N L | 0.67 |
| JTPM Metal Trade | 4.45 |
| JSW JFE Kalinga | 3.57 |
| KARNATAKA 2036 | 2.21 |
| Bihar 2041 | 1.98 |
| GSEC2036 | 1.78 |
| GSEC2041 | 1.32 |
| Uttar Pradesh 2036 | 0.99 |
| GSEC2028 | 0.23 |
| Maharashtra 2034 | 0.10 |
| TBILL-364D | 2.25 |
| TREPS | 1.49 |
| Net CA & Others | 1.44 |
| CDMDF-A2 | 0.39 |
| RaajMarg Infra | 3.23 |
| Indus Inf. Trust | 2.08 |
| Cube Highways | 2.07 |
| Capital Infra | 0.67 |
| Vertis Infra. | 0.64 |
