| 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 | 2,196.09 |
| 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 | 0.08 | 1.04 | 3.59 | 4.55 | 7.90 | 8.00 | 7.10 | 7.73 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lodha Developers | 10,000 | 100.14 | 4.56 |
| Renew Solar Ener | 11,000 | 100.25 | 4.56 |
| Tata Projects | 10,000 | 99.95 | 4.55 |
| Godrej Seeds & G | 10,000 | 99.29 | 4.52 |
| N J Indiainvest | 10,000 | 99.30 | 4.52 |
| H.G. Infra Engg. | 10,000 | 99.26 | 4.52 |
| ERIS Lifescience | 8,500 | 85.28 | 3.89 |
| RenServ Global | 8,000 | 80.07 | 3.65 |
| A B Renewables | 7,500 | 75.29 | 3.43 |
| Motilal Osw.Home | 7,500 | 75.32 | 3.43 |
| Kogta Financial | 6,500 | 64.72 | 2.95 |
| GMR Airports | 6,000 | 63.95 | 2.91 |
| Gaursons India | 6,000 | 59.95 | 2.73 |
| Avanse Fin. Ser. | 6,000 | 59.83 | 2.72 |
| S I D B I | 5,500 | 55.08 | 2.51 |
| A B Real Estate | 5,000 | 50.31 | 2.29 |
| Kotak Mahindra P | 2,500 | 25.12 | 1.14 |
| Indostar Capital | 2,500 | 25.05 | 1.14 |
| India Infra Fin | 2,000 | 20.04 | 0.91 |
| Yes Bank | 200 | 19.99 | 0.91 |
| Sheela Foam | 1,875 | 18.76 | 0.85 |
| M T N L | 150 | 14.96 | 0.68 |
| JTPM Metal Trade | 9,000 | 97.29 | 4.43 |
| JSW Kalinga Stee | 7,500 | 77.86 | 3.55 |
| GSEC2035 6.48 | 6,500,000 | 63.87 | 2.91 |
| KARNATAKA 2036 | 5,000,000 | 50.24 | 2.29 |
| Bihar 2041 | 4,500,000 | 45.36 | 2.07 |
| GSEC2040 6.68 | 3,000,000 | 29.28 | 1.33 |
| Tamil Nadu 2036 | 2,500,000 | 25.56 | 1.16 |
| Uttar Pradesh 2036 | 2,205,600 | 22.46 | 1.02 |
| Maharashtra 2034 | 514,800 | 5.21 | 0.24 |
| Rajasthan 2036 | 500,000 | 5.06 | 0.23 |
| TBILL-364D | 5,000,000 | 48.79 | 2.22 |
| TREPS | 0 | 21.26 | 0.97 |
| Avanse Fin. Ser. | 1,000 | 49.79 | 2.27 |
| Net CA & Others | 0 | 38.02 | 1.74 |
| CDMDF-A2 | 7,083 | 8.46 | 0.39 |
| RaajMarg Infra | 5,814,694 | 69.13 | 3.15 |
| Indus Inf. Trust | 4,201,681 | 55.97 | 2.55 |
| Cube Highways | 3,400,000 | 54.12 | 2.46 |
| Vertis Infra. | 1,900,000 | 22.04 | 1.00 |
| Capital Infra | 1,870,610 | 14.37 | 0.65 |
