| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Credit Risk Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 2,138.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.26060.0000 | 0.0 |
| Date | 27-Sep-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.47 | 0.67 | 1.89 | 3.17 | 7.43 | 8.18 | 7.56 | 8.79 |
| Category Avg | 0.74 | 0.12 | 0.89 | 1.74 | 4.78 | 7.18 | 6.45 | 6.86 |
| Category Best | 2.48 | 3.68 | 57.14 | 65.39 | 75.65 | 30.38 | 26.92 | 15.82 |
| Category Worst | 0.02 | -2.13 | -2.69 | -2.11 | -2.98 | 0.59 | 2.69 | 0.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infopark Propert | 10,500 | 104.92 | 4.91 |
| Renew Solar Ener | 11,000 | 101.15 | 4.73 |
| N J Indiainvest | 10,000 | 98.71 | 4.62 |
| H.G. Infra Engg. | 10,000 | 98.79 | 4.62 |
| Godrej Seeds & G | 10,000 | 98.36 | 4.60 |
| ERIS Lifescience | 8,500 | 85.25 | 3.99 |
| RenServ Global | 8,000 | 79.98 | 3.74 |
| Ashoka Buildcon | 8,000 | 79.98 | 3.74 |
| Avanse Fin. Ser. | 8,000 | 79.87 | 3.73 |
| A B Renewables | 7,500 | 75.14 | 3.51 |
| Motilal Osw.Home | 7,500 | 75.01 | 3.51 |
| Kogta Financial | 6,500 | 64.17 | 3.00 |
| Gaursons India | 6,000 | 59.36 | 2.78 |
| GMR Airports | 5,000 | 52.14 | 2.44 |
| S I D B I | 5,000 | 50.27 | 2.35 |
| A B Real Estate | 5,000 | 49.96 | 2.34 |
| Sheela Foam | 3,750 | 37.47 | 1.76 |
| Yes Bank | 200 | 19.85 | 0.93 |
| M T N L | 150 | 14.85 | 0.69 |
| JTPM Metal Trade | 9,000 | 93.41 | 4.37 |
| JSW Kalinga Stee | 7,500 | 75.24 | 3.52 |
| GSEC2031 | 15,000,000 | 150.72 | 7.05 |
| KARNATAKA 2036 | 5,000,000 | 49.29 | 2.30 |
| GSEC2035 6.48 | 2,500,000 | 24.07 | 1.13 |
| TBILL-364D | 5,000,000 | 47.75 | 2.23 |
| TREPS | 0 | 112.22 | 5.25 |
| Net CA & Others | 0 | 43.90 | 2.01 |
| Canara Bank | 1,000 | 46.85 | 2.19 |
| CDMDF-A2 | 7,083 | 8.28 | 0.39 |
| Cube Highways | 5,000,000 | 73.00 | 3.41 |
| RaajMarg Infra | 5,814,694 | 64.00 | 2.99 |
| Vertis Infra. | 1,900,000 | 20.25 | 0.95 |
| Capital Infra | 684,931 | 4.69 | 0.22 |
