| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Credit Risk Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Jul-04 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 2,147.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.13360.0000 | 0.0 |
| Date | 27-Dec-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.17 | 1.27 | 2.82 | 6.90 | 8.01 | 6.85 | 7.67 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infopark Propert | 10,500 | 104.92 | 4.88 |
| Renew Solar Ener | 11,000 | 102.57 | 4.78 |
| H.G. Infra Engg. | 10,000 | 99.24 | 4.62 |
| N J Indiainvest | 10,000 | 98.93 | 4.61 |
| Godrej Seeds & G | 10,000 | 98.80 | 4.60 |
| ERIS Lifescience | 8,500 | 85.38 | 3.98 |
| Yes Bank | 850 | 84.82 | 3.95 |
| Ashoka Buildcon | 8,000 | 79.99 | 3.72 |
| Avanse Fin. Ser. | 8,000 | 79.91 | 3.72 |
| RenServ Global | 8,000 | 80.00 | 3.72 |
| A B Renewables | 7,500 | 75.39 | 3.51 |
| Motilal Osw.Home | 7,500 | 75.27 | 3.50 |
| S I D B I | 7,500 | 75.11 | 3.50 |
| Kogta Financial | 6,500 | 64.39 | 3.00 |
| Gaursons India | 6,000 | 59.47 | 2.77 |
| GMR Airports | 5,000 | 52.30 | 2.44 |
| A B Real Estate | 5,000 | 50.11 | 2.33 |
| Sheela Foam | 3,750 | 37.47 | 1.74 |
| N A B A R D | 2,000 | 20.05 | 0.93 |
| Vistaar Fin. | 7,500 | 18.75 | 0.87 |
| M T N L | 150 | 15.03 | 0.70 |
| JTPM Metal Trade | 9,000 | 93.62 | 4.36 |
| GSEC2031 | 15,000,000 | 153.75 | 7.16 |
| KARNATAKA 2036 | 5,000,000 | 50.30 | 2.34 |
| GSEC2032 | 4,000,000 | 41.35 | 1.93 |
| GSEC2035 6.48 | 2,500,000 | 24.66 | 1.15 |
| TBILL-364D | 5,000,000 | 47.67 | 2.22 |
| TREPS | 0 | 63.13 | 2.94 |
| Net CA & Others | 0 | 74.67 | 3.46 |
| CDMDF-A2 | 7,083 | 8.27 | 0.39 |
| Cube Highways | 5,000,000 | 70.00 | 3.26 |
| RaajMarg Infra | 3,750,000 | 37.50 | 1.75 |
| Vertis Infra. | 1,900,000 | 20.43 | 0.95 |
| Capital Infra | 684,931 | 4.68 | 0.22 |
