| 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 | 2,215.66 |
| 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 | 0.01 | 0.17 | 1.31 | 4.44 | 8.14 | 7.95 | 7.05 | 7.71 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 11,200 | 112.84 | 5.09 |
| Nirma | 11,000 | 111.51 | 5.03 |
| Infopark Proper. | 10,500 | 106.02 | 4.79 |
| Renew Solar Ener | 11,000 | 106.04 | 4.79 |
| Godrej Seeds & G | 10,000 | 99.77 | 4.51 |
| N J Indiainvest | 10,000 | 99.55 | 4.49 |
| ERIS Lifescience | 8,500 | 86.34 | 3.90 |
| Yes Bank | 850 | 84.42 | 3.81 |
| Sandur Manganese | 8,500 | 82.80 | 3.74 |
| Ashoka Buildcon | 8,000 | 80.28 | 3.63 |
| Avanse Fin. Ser. | 8,000 | 80.42 | 3.63 |
| RenServ Global | 8,000 | 80.13 | 3.62 |
| A B Renewables | 7,500 | 76.08 | 3.43 |
| Motilal Osw.Home | 7,500 | 75.95 | 3.43 |
| JSW Steel | 750 | 75.30 | 3.40 |
| Nuvoco Vistas | 750 | 75.01 | 3.39 |
| GMR Airport | 6,000 | 59.69 | 2.69 |
| Sheela Foam | 5,625 | 56.65 | 2.56 |
| Vistaar Fin. | 7,500 | 56.48 | 2.55 |
| A B Real Estate | 5,000 | 50.72 | 2.29 |
| Prestige Project | 5,000 | 50.07 | 2.26 |
| Latur Renewable | 170 | 16.98 | 0.77 |
| M T N L | 150 | 14.98 | 0.68 |
| Grihum Housing | 3,500 | 8.76 | 0.40 |
| Gsec2039 | 15,000,000 | 151.68 | 6.85 |
| GSEC2034 | 8,000,000 | 81.67 | 3.69 |
| GSEC2032 | 4,000,000 | 41.84 | 1.89 |
| Gsec2039 | 4,000,000 | 41.52 | 1.87 |
| TREPS | 0 | 20.94 | 0.95 |
| Net CA & Others | 0 | 58.68 | 2.60 |
| CDMDF-A2 | 7,083 | 8.01 | 0.36 |
| Cube Highways | 5,000,000 | 64.50 | 2.91 |
