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SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF200K01ST8

NAV / 1-Day Return
Total Assets
22.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.890%
Fee Level
—
Load
Multiple
Category
India Fund Credit Risk
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
154%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
1 0
Bond Holding
31 0
Other Holding
6 0
Total Holding
38 0
Equity Holdings
1
Bond Holdings
31
Other Holdings
6
Total Holdings
38
% Assets in Top 10 Holdings
46
Reported Turnover %
154.35
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Cube Highways Trust
2.66 Apr 30, 2023 600,000,000
INR Indian Rupee
— — — — — —
Holdings as of Mar 15, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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