| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Credit Risk Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 2,172.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.31 | 3.10 | 4.89 | 8.00 | 8.54 | 7.74 | 8.64 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lodha Developers | 10,000 | 99.92 | 4.60 |
| Renew Solar Ener | 11,000 | 100.05 | 4.60 |
| Tata Projects | 10,000 | 99.63 | 4.59 |
| Godrej Seeds & G | 10,000 | 99.04 | 4.56 |
| H.G. Infra Engg. | 10,000 | 99.01 | 4.56 |
| N J Indiainvest | 10,000 | 99.13 | 4.56 |
| ERIS Lifescience | 8,500 | 85.23 | 3.92 |
| RenServ Global | 8,000 | 79.95 | 3.68 |
| A B Renewables | 7,500 | 75.13 | 3.46 |
| Motilal Osw.Home | 7,500 | 75.11 | 3.46 |
| Kogta Financial | 6,500 | 64.63 | 2.97 |
| GMR Airports | 6,000 | 63.55 | 2.92 |
| Gaursons India | 6,000 | 59.55 | 2.74 |
| S I D B I | 5,500 | 55.02 | 2.53 |
| A B Real Estate | 5,000 | 50.22 | 2.31 |
| Kotak Mahindra P | 2,500 | 25.07 | 1.15 |
| Indostar Capital | 2,500 | 25.06 | 1.15 |
| India Infra Fin | 2,000 | 19.90 | 0.92 |
| Yes Bank | 200 | 19.97 | 0.92 |
| Sheela Foam | 1,875 | 18.75 | 0.86 |
| M T N L | 150 | 14.87 | 0.68 |
| JTPM Metal Trade | 9,000 | 96.29 | 4.43 |
| JSW Kalinga Stee | 7,500 | 77.00 | 3.54 |
| GSEC2040 6.68 | 8,000,000 | 77.77 | 3.58 |
| GSEC2035 6.48 | 6,500,000 | 63.68 | 2.93 |
| KARNATAKA 2036 | 5,000,000 | 50.17 | 2.31 |
| TAMIL NADU 2036 | 2,500,000 | 25.53 | 1.17 |
| Uttar Pradesh 2036 | 2,205,600 | 22.40 | 1.03 |
| Maharashtra 2036 | 514,800 | 5.20 | 0.24 |
| Rajasthan 2036 | 500,000 | 5.04 | 0.23 |
| TBILL-364D | 5,000,000 | 48.55 | 2.23 |
| TREPS | 0 | 65.89 | 3.03 |
| Avanse Fin. Ser. | 1,000 | 49.44 | 2.28 |
| Net CA & Others | 0 | 40.04 | 1.87 |
| CDMDF-A2 | 7,083 | 8.42 | 0.39 |
| RaajMarg Infra | 5,814,694 | 67.66 | 3.11 |
| Indus Inf. Trust | 4,201,681 | 53.89 | 2.48 |
| Cube Highways | 3,400,000 | 52.36 | 2.41 |
| Vertis Infra. | 1,900,000 | 21.00 | 0.97 |
| Capital Infra | 1,870,610 | 13.77 | 0.63 |
