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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 (
)
2,172.90
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
0.23
0.96
2.31
4.62
7.00
7.72
6.99
8.14
Holdings
Company Name
Hold %
RaajMarg Infra
3.11
Indus Inf. Trust
2.48
Cube Highways
2.41
Vertis Infra.
0.97
Capital Infra
0.63
Lodha Developers
4.60
Renew Solar Ener
4.60
Tata Projects
4.59
H.G. Infra Engg.
4.56
N J Indiainvest
4.56
JTPM Metal Trade
4.43
RenServ Global
3.68
GSEC2040 6.68
3.58
JSW Kalinga Stee
3.54
Motilal Osw.Home
3.46
A B Renewables
3.46
TREPS
3.03
Kogta Financial
2.97
GSEC2035 6.48
2.93
GMR Airports
2.92
Gaursons India
2.74
A B Real Estate
2.31
KARNATAKA 2036
2.31
S I D B I
2.30
Avanse Fin. Ser.
2.28
TBILL-364D
2.23
ERIS Lifescience
2.08
ERIS Lifescience
1.84
TAMIL NADU 2036
1.17
Kotak Mahindra P
1.15
Indostar Capital
1.15
Godrej Seeds & G
1.14
Godrej Seeds & G
1.14
Godrej Seeds & G
1.14
Godrej Seeds & G
1.14
Uttar Pradesh 2036
1.03
Yes Bank
0.92
India Infra Fin
0.92
Sheela Foam
0.86
M T N L
0.68
Maharashtra 2036
0.24
S I D B I
0.23
Rajasthan 2036
0.23
Net CA & Others
1.87
CDMDF-A2
0.39