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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 (
)
2,221.25
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
-0.05
0.33
1.94
4.79
9.02
8.65
7.67
8.75
Holdings
Company Name
Hold %
Cube Highways
2.95
Gsec2039
6.89
Aadhar Hsg. Fin.
5.09
Nirma
5.03
Renew Solar Ener
4.78
Infopark Proper.
4.78
N J Indiainvest
4.49
Sandur Manganese
3.73
GSEC2034
3.69
Avanse Fin. Ser.
3.62
RenServ Global
3.61
A B Renewables
3.44
Motilal Osw.Home
3.42
JSW Steel
3.39
Ashoka Buildcon
3.39
Nuvoco Vistas
3.38
Indostar Capital
3.16
Yes Bank
2.90
Vistaar Fin.
2.54
A B Real Estate
2.29
Prestige Project
2.26
ERIS Lifescience
2.06
GSEC2032
1.90
Gsec2039
1.89
ERIS Lifescience
1.83
Godrej Seeds & G
1.12
Godrej Seeds & G
1.12
Godrej Seeds & G
1.12
Godrej Seeds & G
1.12
Yes Bank
0.90
Sheela Foam
0.85
Sheela Foam
0.85
Sheela Foam
0.85
TREPS
0.82
Latur Renewable
0.76
M T N L
0.68
Grihum Housing
0.39
Ashoka Buildcon
0.23
Net CA & Others
2.32
CDMDF-A2
0.36