| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Credit Risk Fund (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Dec-12 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 2,213.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02830.0000 | 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 | 0.56 | 1.47 | 4.53 | 8.24 | 7.93 | 6.97 | 8.17 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 11,200 | 112.83 | 5.10 |
| Nirma | 11,000 | 111.34 | 5.03 |
| Infopark Proper. | 10,500 | 105.92 | 4.78 |
| Renew Solar Ener | 11,000 | 105.87 | 4.78 |
| H.G. Infra Engg. | 10,000 | 99.95 | 4.52 |
| N J Indiainvest | 10,000 | 99.45 | 4.49 |
| Godrej Seeds & G | 10,000 | 99.56 | 4.49 |
| ERIS Lifescience | 8,500 | 86.19 | 3.89 |
| Yes Bank | 850 | 84.61 | 3.82 |
| Sandur Manganese | 8,500 | 82.68 | 3.74 |
| Ashoka Buildcon | 8,000 | 80.24 | 3.63 |
| Avanse Fin. Ser. | 8,000 | 80.42 | 3.63 |
| RenServ Global | 8,000 | 80.03 | 3.62 |
| A B Renewables | 7,500 | 76.17 | 3.44 |
| Motilal Osw.Home | 7,500 | 75.83 | 3.43 |
| JSW Steel | 750 | 75.28 | 3.40 |
| Sheela Foam | 5,625 | 56.58 | 2.56 |
| Vistaar Fin. | 7,500 | 56.44 | 2.55 |
| A B Real Estate | 5,000 | 50.64 | 2.29 |
| GMR Airports | 5,000 | 50.13 | 2.26 |
| Prestige Project | 5,000 | 50.01 | 2.26 |
| Latur Renewable | 170 | 16.98 | 0.77 |
| M T N L | 150 | 15.01 | 0.68 |
| Grihum Housing | 3,500 | 8.76 | 0.40 |
| Gsec2039 | 15,000,000 | 149.08 | 6.73 |
| GSEC2034 | 8,000,000 | 80.61 | 3.64 |
| GSEC2032 | 4,000,000 | 41.44 | 1.87 |
| Gsec2039 | 4,000,000 | 40.88 | 1.85 |
| TREPS | 0 | 17.00 | 0.77 |
| Net CA & Others | 0 | 49.65 | 2.24 |
| CDMDF-A2 | 7,083 | 8.03 | 0.36 |
| Cube Highways | 5,000,000 | 66.00 | 2.98 |
