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BACK
Fund Profile
SBI Credit Risk Fund - Direct (IDCW-D)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Credit Risk Fund - Direct (IDCW-D)
AMC
SBI Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
01-Jan-13
Fund Manager
Lokesh Mallya
Net Assets (
)
2,185.54
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
5.4425179999999997E-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
-0.04
0.56
2.81
4.92
8.45
8.66
7.71
8.71
Holdings
Company Name
Hold %
RaajMarg Infra
3.23
Indus Inf. Trust
2.56
Cube Highways
2.44
Vertis Infra.
1.00
Capital Infra
0.66
Lodha Developers
4.58
Renew Solar Ener
4.58
Tata Projects
4.54
N J Indiainvest
4.54
H.G. Infra Engg.
4.52
JTPM Metal Trade
4.44
RenServ Global
3.66
JSW Kalinga Stee
3.55
Motilal Osw.Home
3.44
A B Renewables
3.44
Kogta Financial
2.95
GMR Airports
2.93
Gaursons India
2.74
Avanse Fin. Ser.
2.73
A B Real Estate
2.30
Avanse Fin. Ser.
2.29
KARNATAKA 2036
2.26
S I D B I
2.26
TBILL-364D
2.24
ERIS Lifescience
2.06
Bihar 2041
2.05
TREPS
1.90
ERIS Lifescience
1.83
GSEC2040 6.68
1.33
Tamil Nadu 2036
1.15
Kotak Mahindra P
1.14
Indostar Capital
1.14
Godrej Seeds & G
1.13
Godrej Seeds & G
1.13
Godrej Seeds & G
1.13
Godrej Seeds & G
1.13
Uttar Pradesh 2036
1.01
Yes Bank
0.91
India Infra Fin
0.90
Sheela Foam
0.86
M T N L
0.68
Maharashtra 2034
0.24
Rajasthan 2036
0.23
S I D B I
0.23
Net CA & Others
3.55
CDMDF-A2
0.39