| 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 ()Cr | 2,182.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05440.0000 | 0.0 |
| Date | 09-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | -0.05 | 1.29 | 4.82 | 7.85 | 8.47 | 7.66 | 8.67 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| H.G. Infra Engg. | 10,000 | 101.24 | 4.64 |
| N J Indiainvest | 10,000 | 99.03 | 4.54 |
| Renew Solar Ener | 11,000 | 98.79 | 4.53 |
| Tata Projects | 10,000 | 98.83 | 4.53 |
| Godrej Seeds & G | 10,000 | 98.64 | 4.52 |
| Lodha Developers | 10,000 | 85.73 | 3.93 |
| ERIS Lifescience | 8,500 | 85.11 | 3.90 |
| RenServ Global | 8,000 | 80.06 | 3.67 |
| S I D B I | 8,000 | 78.82 | 3.62 |
| A B Renewables | 7,500 | 75.01 | 3.44 |
| Motilal Osw.Home | 7,500 | 74.80 | 3.43 |
| Cholaman.Inv.&Fn | 75 | 73.57 | 3.37 |
| GMR Airports | 6,000 | 64.32 | 2.95 |
| Kogta Financial | 6,500 | 64.39 | 2.95 |
| Gaursons India | 6,000 | 59.90 | 2.75 |
| Avanse Fin. Ser. | 6,000 | 59.56 | 2.73 |
| A B Real Estate | 5,000 | 50.09 | 2.30 |
| Motil.Oswal.Fin. | 5,000 | 49.98 | 2.29 |
| Indostar Capital | 2,500 | 25.00 | 1.15 |
| Kotak Mahindra P | 2,500 | 24.81 | 1.14 |
| India Infra Fin | 2,000 | 19.51 | 0.89 |
| Sheela Foam | 1,875 | 18.75 | 0.86 |
| M T N L | 150 | 14.85 | 0.68 |
| JTPM Metal Trade | 9,000 | 97.12 | 4.45 |
| JSW JFE Kalinga | 7,500 | 78.02 | 3.58 |
| KARNATAKA 2036 | 5,000,000 | 48.73 | 2.23 |
| Bihar 2041 | 4,500,000 | 43.90 | 2.01 |
| GSEC2041 | 3,000,000 | 29.16 | 1.34 |
| Tamil Nadu 2036 | 2,500,000 | 24.83 | 1.14 |
| Uttar Pradesh 2036 | 2,205,600 | 21.79 | 1.00 |
| GSEC2028 | 500,000 | 5.03 | 0.23 |
| Rajasthan 2036 | 500,000 | 4.92 | 0.23 |
| Maharashtra 2034 | 450,000 | 4.45 | 0.20 |
| TBILL-364D | 5,000,000 | 49.09 | 2.25 |
| TREPS | 0 | 58.30 | 2.67 |
| Net CA & Others | 0 | 12.86 | 0.56 |
| CDMDF-A2 | 7,083 | 8.50 | 0.39 |
| RaajMarg Infra | 5,814,694 | 70.35 | 3.22 |
| Cube Highways | 3,092,733 | 47.97 | 2.20 |
| Indus Inf. Trust | 3,668,457 | 47.67 | 2.18 |
| Capital Infra | 1,870,610 | 14.41 | 0.66 |
| Vertis Infra. | 1,200,000 | 14.28 | 0.65 |
