| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Credit Risk Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 2,185.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.26060.0000 | 0.0 |
| Date | 27-Sep-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.76 | 2.24 | 3.73 | 9.12 | 8.91 | 7.42 | 8.87 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infopark Propert | 10,500 | 105.66 | 4.84 |
| Renew Solar Ener | 11,000 | 104.77 | 4.79 |
| H.G. Infra Engg. | 10,000 | 100.27 | 4.59 |
| Godrej Seeds & G | 10,000 | 99.97 | 4.56 |
| N J Indiainvest | 10,000 | 99.55 | 4.56 |
| JTPM Metal Trade | 9,000 | 92.07 | 4.21 |
| ERIS Lifescience | 8,500 | 86.14 | 3.94 |
| Yes Bank | 850 | 84.72 | 3.87 |
| Sandur Manganese | 8,500 | 81.91 | 3.75 |
| Ashoka Buildcon | 8,000 | 80.24 | 3.67 |
| Avanse Fin. Ser. | 8,000 | 80.30 | 3.67 |
| RenServ Global | 8,000 | 80.05 | 3.66 |
| A B Renewables | 7,500 | 76.16 | 3.49 |
| Motilal Osw.Home | 7,500 | 76.10 | 3.48 |
| JSW Steel | 750 | 75.10 | 3.44 |
| A B Real Estate | 5,000 | 50.68 | 2.32 |
| GMR Airports | 5,000 | 50.69 | 2.32 |
| Sheela Foam | 3,750 | 37.74 | 1.72 |
| Vistaar Fin. | 7,500 | 37.58 | 1.72 |
| N A B A R D | 2,500 | 25.36 | 1.16 |
| M T N L | 150 | 15.20 | 0.70 |
| Gsec2039 | 15,000,000 | 150.37 | 6.88 |
| GSEC2055 7.24 | 7,500,000 | 74.53 | 3.41 |
| GSEC2040 6.68 | 7,500,000 | 73.51 | 3.36 |
| GSEC2032 | 4,000,000 | 41.67 | 1.91 |
| Gsec2039 | 4,000,000 | 41.19 | 1.88 |
| TREPS | 0 | 138.60 | 6.34 |
| Net CA & Others | 0 | 49.16 | 2.29 |
| CDMDF-A2 | 7,083 | 8.12 | 0.37 |
| Cube Highways | 5,000,000 | 67.75 | 3.10 |
