| 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 | 2,185.26 |
| 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 | -0.09 | 0.02 | 1.50 | 4.61 | 7.77 | 8.45 | 7.67 | 8.60 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.26 | 4.75 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| H.G. Infra Engg. | 10,000 | 101.52 | 4.65 |
| Renew Solar Ener | 11,000 | 100.05 | 4.58 |
| N J Indiainvest | 10,000 | 99.19 | 4.54 |
| Tata Projects | 10,000 | 99.02 | 4.53 |
| Godrej Seeds & G | 10,000 | 98.86 | 4.53 |
| Lodha Developers | 10,000 | 85.79 | 3.93 |
| ERIS Lifescience | 8,500 | 85.16 | 3.90 |
| RenServ Global | 8,000 | 80.11 | 3.67 |
| S I D B I | 8,000 | 79.10 | 3.62 |
| A B Renewables | 7,500 | 75.15 | 3.44 |
| Motilal Osw.Home | 7,500 | 75.05 | 3.43 |
| Cholaman.Inv.&Fn | 75 | 74.12 | 3.39 |
| Kogta Financial | 6,500 | 64.46 | 2.95 |
| GMR Airports | 6,000 | 64.14 | 2.94 |
| Gaursons India | 6,000 | 59.85 | 2.74 |
| Avanse Fin. Ser. | 6,000 | 59.74 | 2.73 |
| A B Real Estate | 5,000 | 50.17 | 2.30 |
| Indostar Capital | 2,500 | 24.98 | 1.14 |
| Kotak Mahindra P | 2,500 | 24.95 | 1.14 |
| Yes Bank | 200 | 20.00 | 0.92 |
| India Infra Fin | 2,000 | 19.64 | 0.90 |
| Sheela Foam | 1,875 | 18.76 | 0.86 |
| M T N L | 150 | 14.76 | 0.68 |
| JTPM Metal Trade | 9,000 | 97.05 | 4.44 |
| JSW JFE Kalinga | 7,500 | 77.75 | 3.56 |
| KARNATAKA 2036 | 5,000,000 | 48.97 | 2.24 |
| Bihar 2041 | 4,500,000 | 43.95 | 2.01 |
| GSEC2040 6.68 | 3,000,000 | 28.63 | 1.31 |
| Tamil Nadu 2036 | 2,500,000 | 24.95 | 1.14 |
| Uttar Pradesh 2036 | 2,205,600 | 21.89 | 1.00 |
| Maharashtra 2034 | 514,800 | 5.11 | 0.23 |
| Rajasthan 2036 | 500,000 | 4.94 | 0.23 |
| TBILL-364D | 5,000,000 | 49.00 | 2.24 |
| TREPS | 0 | 65.28 | 2.99 |
| Net CA & Others | 0 | 33.29 | 1.49 |
| CDMDF-A2 | 7,083 | 8.49 | 0.39 |
| RaajMarg Infra | 5,814,694 | 69.48 | 3.18 |
| Cube Highways | 3,400,000 | 53.34 | 2.44 |
| Indus Inf. Trust | 3,798,681 | 50.28 | 2.30 |
| Capital Infra | 1,870,610 | 14.38 | 0.66 |
| Vertis Infra. | 1,200,000 | 13.92 | 0.64 |
