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BACK
Fund Profile
SBI Credit Risk Fund (IDCW-D)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Credit Risk Fund (IDCW-D)
AMC
SBI Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
03-Dec-12
Fund Manager
Lokesh Mallya
Net Assets (
)
2,182.18
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.8262889999999999E-2%
0.0
Date
09-Mar-20
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.24
-0.23
0.70
3.56
6.45
7.59
6.89
8.04
Holdings
Company Name
Hold %
RaajMarg Infra
3.23
Indus Inf. Trust
2.08
Cube Highways
2.07
Capital Infra
0.67
Vertis Infra.
0.64
H.G. Infra Engg.
4.63
N J Indiainvest
4.54
Renew Solar Ener
4.52
Tata Projects
4.51
JTPM Metal Trade
4.45
Lodha Developers
3.93
RenServ Global
3.67
JSW JFE Kalinga
3.57
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
TBILL-364D
2.25
S I D B I
2.22
KARNATAKA 2036
2.21
ERIS Lifescience
2.06
Bihar 2041
1.98
ERIS Lifescience
1.84
GSEC2036
1.78
TREPS
1.49
GSEC2041
1.32
Indostar Capital
1.15
Godrej Seeds & G
1.13
Godrej Seeds & G
1.13
Kotak Mahindra P
1.13
S I D B I
1.13
Godrej Seeds & G
1.12
Godrej Seeds & G
1.12
Uttar Pradesh 2036
0.99
India Infra Fin
0.88
Lendingkart Fin.
0.68
N A B A R D
0.68
M T N L
0.67
S I D B I
0.23
GSEC2028
0.23
Maharashtra 2034
0.10
Net CA & Others
1.44
CDMDF-A2
0.39