| 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 | 2,137.63 |
| 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 | -0.05 | -0.19 | 0.98 | 2.38 | 5.74 | 7.16 | 6.68 | 8.04 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 17,300 | 170.98 | 8.00 |
| Infopark Propert | 10,500 | 105.05 | 4.91 |
| Renew Solar Ener | 11,000 | 101.01 | 4.73 |
| N J Indiainvest | 10,000 | 98.62 | 4.61 |
| H.G. Infra Engg. | 10,000 | 98.56 | 4.61 |
| Godrej Seeds & G | 10,000 | 98.53 | 4.61 |
| ERIS Lifescience | 8,500 | 85.20 | 3.99 |
| Avanse Fin. Ser. | 8,000 | 80.01 | 3.74 |
| RenServ Global | 8,000 | 79.98 | 3.74 |
| A B Renewables | 7,500 | 74.99 | 3.51 |
| Motilal Osw.Home | 7,500 | 74.73 | 3.50 |
| Kogta Financial | 6,500 | 64.52 | 3.02 |
| GMR Airports | 6,000 | 62.73 | 2.93 |
| Gaursons India | 6,000 | 59.31 | 2.77 |
| S I D B I | 5,500 | 54.96 | 2.57 |
| A B Real Estate | 5,000 | 49.86 | 2.33 |
| Indostar Capital | 2,500 | 24.90 | 1.17 |
| Yes Bank | 200 | 19.90 | 0.93 |
| Sheela Foam | 1,875 | 18.74 | 0.88 |
| M T N L | 150 | 14.65 | 0.69 |
| JTPM Metal Trade | 9,000 | 94.41 | 4.42 |
| JSW Kalinga Stee | 7,500 | 74.69 | 3.49 |
| GSEC2040 6.68 | 10,000,000 | 94.08 | 4.40 |
| GSEC2035 6.48 | 7,500,000 | 72.10 | 3.37 |
| KARNATAKA 2036 | 5,000,000 | 49.04 | 2.29 |
| Maharashtra 2034 | 514,800 | 5.12 | 0.24 |
| TBILL-364D | 5,000,000 | 48.10 | 2.25 |
| TREPS | 0 | 30.41 | 1.42 |
| Net CA & Others | 0 | 53.78 | 2.52 |
| CDMDF-A2 | 7,083 | 8.34 | 0.39 |
| Cube Highways | 5,000,000 | 73.50 | 3.44 |
| RaajMarg Infra | 5,814,694 | 64.54 | 3.02 |
| Vertis Infra. | 1,900,000 | 20.49 | 0.96 |
| Capital Infra | 1,684,931 | 11.78 | 0.55 |
