| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Credit Risk Fund - Direct (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 2,166.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05440.0000 | 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 | 0.15 | 1.10 | 1.55 | 3.69 | 8.60 | 8.85 | 7.58 | 8.68 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infopark Propert | 10,500 | 105.05 | 4.85 |
| Renew Solar Ener | 11,000 | 102.98 | 4.75 |
| H.G. Infra Engg. | 10,000 | 99.66 | 4.60 |
| N J Indiainvest | 10,000 | 99.22 | 4.58 |
| Godrej Seeds & G | 10,000 | 99.26 | 4.58 |
| JTPM Metal Trade | 9,000 | 93.58 | 4.32 |
| ERIS Lifescience | 8,500 | 85.67 | 3.96 |
| Yes Bank | 850 | 84.86 | 3.92 |
| Sandur Manganese | 8,500 | 81.40 | 3.76 |
| RenServ Global | 8,000 | 80.18 | 3.70 |
| Avanse Fin. Ser. | 8,000 | 80.04 | 3.69 |
| Ashoka Buildcon | 8,000 | 80.03 | 3.69 |
| A B Renewables | 7,500 | 75.60 | 3.49 |
| Motilal Osw.Home | 7,500 | 75.67 | 3.49 |
| Kogta Financial | 6,500 | 64.60 | 2.98 |
| Gaursons India | 6,000 | 59.51 | 2.75 |
| GMR Airports | 5,000 | 51.63 | 2.38 |
| A B Real Estate | 5,000 | 50.33 | 2.32 |
| S I D B I | 5,000 | 49.49 | 2.28 |
| Sheela Foam | 3,750 | 37.53 | 1.74 |
| N A B A R D | 2,500 | 25.18 | 1.16 |
| Vistaar Fin. | 7,500 | 18.76 | 0.87 |
| M T N L | 150 | 15.16 | 0.70 |
| GSEC2031 | 15,000,000 | 153.93 | 7.10 |
| GSEC2035 6.48 | 5,000,000 | 49.29 | 2.27 |
| GSEC2032 | 4,000,000 | 41.38 | 1.91 |
| TBILL-364D | 5,000,000 | 47.51 | 2.19 |
| TREPS | 0 | 89.46 | 4.13 |
| Net CA & Others | 0 | 66.80 | 3.08 |
| CDMDF-A2 | 7,083 | 8.24 | 0.38 |
| Cube Highways | 5,000,000 | 69.50 | 3.21 |
| Vertis Infra. | 1,900,000 | 20.33 | 0.94 |
| Capital Infra | 684,931 | 4.92 | 0.23 |
