| 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 | 2,175.08 |
| 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 | -0.03 | 0.24 | 0.91 | 2.45 | 7.55 | 7.96 | 6.67 | 7.68 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infopark Propert | 10,500 | 105.40 | 4.85 |
| Renew Solar Ener | 11,000 | 103.22 | 4.75 |
| H.G. Infra Engg. | 10,000 | 99.90 | 4.59 |
| N J Indiainvest | 10,000 | 99.41 | 4.57 |
| Godrej Seeds & G | 10,000 | 99.60 | 4.57 |
| JTPM Metal Trade | 9,000 | 92.84 | 4.27 |
| ERIS Lifescience | 8,500 | 85.87 | 3.94 |
| Yes Bank | 850 | 84.89 | 3.91 |
| Avanse Fin. Ser. | 8,000 | 80.23 | 3.69 |
| Ashoka Buildcon | 8,000 | 80.13 | 3.68 |
| Sandur Manganese | 8,500 | 79.99 | 3.68 |
| RenServ Global | 8,000 | 79.92 | 3.67 |
| A B Renewables | 7,500 | 75.83 | 3.49 |
| Motilal Osw.Home | 7,500 | 75.86 | 3.49 |
| Gaursons India | 6,000 | 59.58 | 2.74 |
| GMR Airports | 5,000 | 51.09 | 2.35 |
| A B Real Estate | 5,000 | 50.47 | 2.32 |
| S I D B I | 5,000 | 49.69 | 2.28 |
| Sheela Foam | 3,750 | 37.62 | 1.73 |
| N A B A R D | 2,500 | 25.29 | 1.16 |
| Vistaar Fin. | 7,500 | 18.79 | 0.86 |
| M T N L | 150 | 15.11 | 0.69 |
| GSEC2031 | 15,000,000 | 153.68 | 7.07 |
| GSEC2035 6.48 | 10,000,000 | 99.14 | 4.56 |
| GSEC2032 | 4,000,000 | 41.38 | 1.90 |
| Gsec2039 | 4,000,000 | 41.00 | 1.88 |
| GSEC2055 7.24 | 2,500,000 | 24.93 | 1.15 |
| TREPS | 0 | 115.48 | 5.31 |
| Net CA & Others | 0 | 50.46 | 2.33 |
| CDMDF-A2 | 7,083 | 8.18 | 0.38 |
| Cube Highways | 5,000,000 | 69.56 | 3.20 |
| Vertis Infra. | 1,900,000 | 20.54 | 0.94 |
