| 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 |
Income Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Lokesh Mallya |
| Net Assets(Rs. cr) |
2180.80 |
|
|
|
|
| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
17.18 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
3.00% - If redeemed/switched out within 12 months from the date of allotment. - FOR 8% of the investment - Nil 1.50% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. - For 8% of the investment - Nil 0.75% - If redeemed/switched out after 24 months but within 36 months from the date of allotment. - For 8% of the investment - Nil NIL - If redeemed/switched out after 36 months from the date of allotment. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
0.05 % |
NA |
| Record Date |
09-Mar-20 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
10000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0312 |
0.3210 |
2.5377 |
2.7953 |
0.4903 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Lodha Developers |
4.59 |
| Renew Solar Ener |
4.59 |
| Tata Projects |
4.57 |
| Godrej Seeds & G |
4.55 |
| N J Indiainvest |
4.55 |
| H.G. Infra Engg. |
4.54 |
| ERIS Lifescience |
3.91 |
| RenServ Global |
3.67 |
| A B Renewables |
3.45 |
| Motilal Osw.Home |
3.45 |
| Kogta Financial |
2.97 |
| GMR Airports |
2.92 |
| Avanse Fin. Ser. |
2.74 |
| Gaursons India |
2.73 |
| S I D B I |
2.53 |
| A B Real Estate |
2.30 |
| Kotak Mahindra P |
1.15 |
| Indostar Capital |
1.15 |
| India Infra Fin |
0.92 |
| Yes Bank |
0.92 |
| Sheela Foam |
0.86 |
| M T N L |
0.68 |
| JTPM Metal Trade |
4.44 |
| JSW Kalinga Stee |
3.55 |
| GSEC2035 6.48 |
2.91 |
| KARNATAKA 2036 |
2.30 |
| Bihar 2041 |
2.07 |
| GSEC2040 6.68 |
1.34 |
| TAMIL NADU 2036 |
1.17 |
| Uttar Pradesh 2036 |
1.03 |
| Maharashtra 2034 |
0.24 |
| Rajasthan 2036 |
0.23 |
| TBILL-364D |
2.23 |
| TREPS |
1.11 |
| Avanse Fin. Ser. |
2.28 |
| Net CA & Others |
1.31 |
| CDMDF-A2 |
0.39 |
| RaajMarg Infra |
3.10 |
| Indus Inf. Trust |
2.54 |
| Cube Highways |
2.45 |
| Vertis Infra. |
0.93 |
| Capital Infra |
0.64 |
|
|
|
|
|
|