anubhai
Back OfficeSBI Credit Risk Fund (IDCW-D)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Credit Risk Fund (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Dec-2012 |
| Fund Manager | Lokesh Mallya |
| Net Assets(Rs. cr) | 2,176.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 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 | 0.13 | 0.22 | 1.35 | 3.03 | 7.89 | 8.00 | 6.64 | 8.13 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infopark Propert | 4.85 |
| Renew Solar Ener | 4.80 |
| H.G. Infra Engg. | 4.59 |
| Godrej Seeds & G | 4.56 |
| S I D B I | 4.56 |
| N J Indiainvest | 4.56 |
| JTPM Metal Trade | 4.25 |
| ERIS Lifescience | 3.94 |
| Yes Bank | 3.89 |
| Sandur Manganese | 3.75 |
| Avanse Fin. Ser. | 3.69 |
| Ashoka Buildcon | 3.68 |
| RenServ Global | 3.67 |
| Motilal Osw.Home | 3.49 |
| A B Renewables | 3.48 |
| JSW Steel | 3.45 |
| GMR Airports | 2.34 |
| A B Real Estate | 2.32 |
| Sheela Foam | 1.73 |
| Vistaar Fin. | 1.73 |
| N A B A R D | 1.16 |
| M T N L | 0.69 |
| GSEC2031 | 7.06 |
| GSEC2035 6.48 | 4.56 |
| GSEC2032 | 1.90 |
| Gsec2039 | 1.88 |
| GSEC2055 7.24 | 1.14 |
| TREPS | 1.02 |
| Net CA & Others | 2.84 |
| CDMDF-A2 | 0.37 |
| Cube Highways | 3.12 |
| Vertis Infra. | 0.93 |
