| 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 | 2,185.54 |
| 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 | -0.06 | 0.51 | 2.64 | 4.58 | 7.76 | 7.95 | 7.05 | 7.72 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lodha Developers | 10,000 | 100.03 | 4.58 |
| Renew Solar Ener | 11,000 | 100.05 | 4.58 |
| N J Indiainvest | 10,000 | 99.13 | 4.54 |
| Tata Projects | 10,000 | 99.18 | 4.54 |
| Godrej Seeds & G | 10,000 | 98.80 | 4.52 |
| H.G. Infra Engg. | 10,000 | 98.77 | 4.52 |
| ERIS Lifescience | 8,500 | 85.18 | 3.89 |
| RenServ Global | 8,000 | 80.07 | 3.66 |
| A B Renewables | 7,500 | 75.12 | 3.44 |
| Motilal Osw.Home | 7,500 | 75.08 | 3.44 |
| Kogta Financial | 6,500 | 64.49 | 2.95 |
| GMR Airports | 6,000 | 63.97 | 2.93 |
| Gaursons India | 6,000 | 59.87 | 2.74 |
| Avanse Fin. Ser. | 6,000 | 59.73 | 2.73 |
| S I D B I | 5,500 | 54.31 | 2.49 |
| A B Real Estate | 5,000 | 50.19 | 2.30 |
| Kotak Mahindra P | 2,500 | 25.01 | 1.14 |
| Indostar Capital | 2,500 | 25.02 | 1.14 |
| Yes Bank | 200 | 20.00 | 0.91 |
| India Infra Fin | 2,000 | 19.76 | 0.90 |
| Sheela Foam | 1,875 | 18.76 | 0.86 |
| M T N L | 150 | 14.83 | 0.68 |
| JTPM Metal Trade | 9,000 | 97.02 | 4.44 |
| JSW Kalinga Stee | 7,500 | 77.60 | 3.55 |
| KARNATAKA 2036 | 5,000,000 | 49.45 | 2.26 |
| Bihar 2041 | 4,500,000 | 44.82 | 2.05 |
| GSEC2040 6.68 | 3,000,000 | 28.96 | 1.33 |
| Tamil Nadu 2036 | 2,500,000 | 25.17 | 1.15 |
| Uttar Pradesh 2036 | 2,205,600 | 22.12 | 1.01 |
| Maharashtra 2034 | 514,800 | 5.17 | 0.24 |
| Rajasthan 2036 | 500,000 | 4.99 | 0.23 |
| TBILL-364D | 5,000,000 | 48.89 | 2.24 |
| TREPS | 0 | 41.47 | 1.90 |
| Avanse Fin. Ser. | 1,000 | 49.97 | 2.29 |
| Net CA & Others | 0 | 77.78 | 3.55 |
| CDMDF-A2 | 7,083 | 8.48 | 0.39 |
| RaajMarg Infra | 5,814,694 | 70.64 | 3.23 |
| Indus Inf. Trust | 4,191,522 | 55.94 | 2.56 |
| Cube Highways | 3,400,000 | 53.39 | 2.44 |
| Vertis Infra. | 1,900,000 | 21.95 | 1.00 |
| Capital Infra | 1,870,610 | 14.39 | 0.66 |
