| 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 | 2,134.16 |
| 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 | 0.16 | 0.34 | 1.47 | 2.97 | 7.35 | 8.10 | 7.49 | 8.76 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 17,300 | 171.14 | 8.02 |
| Infopark Propert | 10,500 | 105.12 | 4.93 |
| Renew Solar Ener | 11,000 | 101.23 | 4.74 |
| N J Indiainvest | 10,000 | 98.88 | 4.63 |
| H.G. Infra Engg. | 10,000 | 98.69 | 4.62 |
| Godrej Seeds & G | 10,000 | 98.43 | 4.61 |
| ERIS Lifescience | 8,500 | 85.36 | 4.00 |
| Avanse Fin. Ser. | 8,000 | 80.05 | 3.75 |
| RenServ Global | 8,000 | 80.07 | 3.75 |
| A B Renewables | 7,500 | 75.19 | 3.52 |
| Motilal Osw.Home | 7,500 | 74.96 | 3.51 |
| Kogta Financial | 6,500 | 64.16 | 3.01 |
| GMR Airports | 6,000 | 62.71 | 2.94 |
| Gaursons India | 6,000 | 59.44 | 2.79 |
| S I D B I | 5,500 | 55.12 | 2.58 |
| A B Real Estate | 5,000 | 49.98 | 2.34 |
| Indostar Capital | 2,500 | 24.95 | 1.17 |
| Yes Bank | 200 | 19.91 | 0.93 |
| Sheela Foam | 1,875 | 18.75 | 0.88 |
| M T N L | 150 | 14.72 | 0.69 |
| JTPM Metal Trade | 9,000 | 94.14 | 4.41 |
| JSW Kalinga Stee | 7,500 | 74.54 | 3.49 |
| GSEC2031 | 15,000,000 | 151.14 | 7.08 |
| KARNATAKA 2036 | 5,000,000 | 49.40 | 2.31 |
| GSEC2035 6.48 | 2,500,000 | 24.07 | 1.13 |
| Maharashtra 2034 | 514,800 | 5.12 | 0.24 |
| GSEC2065 | 500,000 | 4.53 | 0.21 |
| TBILL-364D | 5,000,000 | 48.02 | 2.25 |
| TREPS | 0 | 14.30 | 0.67 |
| Net CA & Others | 0 | 51.28 | 2.43 |
| CDMDF-A2 | 7,083 | 8.32 | 0.39 |
| Cube Highways | 5,000,000 | 74.00 | 3.47 |
| RaajMarg Infra | 5,814,694 | 64.30 | 3.01 |
| Vertis Infra. | 1,900,000 | 20.33 | 0.95 |
| Capital Infra | 1,684,931 | 11.79 | 0.55 |
