| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Credit Risk Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Jul-04 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 2,159.18 |
| 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 | 0.28 | 1.62 | 2.35 | 3.81 | 6.96 | 7.66 | 6.96 | 7.49 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infopark Propert | 10,500 | 105.01 | 4.86 |
| Renew Solar Ener | 11,000 | 101.29 | 4.69 |
| Lodha Developers | 10,000 | 100.14 | 4.64 |
| Godrej Seeds & G | 10,000 | 99.16 | 4.60 |
| H.G. Infra Engg. | 10,000 | 99.08 | 4.59 |
| N J Indiainvest | 10,000 | 98.99 | 4.58 |
| ERIS Lifescience | 8,500 | 85.21 | 3.95 |
| RenServ Global | 8,000 | 79.93 | 3.70 |
| S I D B I | 8,000 | 79.81 | 3.70 |
| A B Renewables | 7,500 | 75.25 | 3.49 |
| Motilal Osw.Home | 7,500 | 75.07 | 3.48 |
| Kogta Financial | 6,500 | 64.73 | 3.00 |
| GMR Airports | 6,000 | 63.46 | 2.94 |
| Gaursons India | 6,000 | 59.50 | 2.76 |
| A B Real Estate | 5,000 | 50.11 | 2.32 |
| N A B A R D | 4,800 | 47.60 | 2.20 |
| Kotak Mahindra P | 2,500 | 25.06 | 1.16 |
| Indostar Capital | 2,500 | 25.05 | 1.16 |
| Yes Bank | 200 | 19.93 | 0.92 |
| Sheela Foam | 1,875 | 18.73 | 0.87 |
| M T N L | 150 | 14.90 | 0.69 |
| JTPM Metal Trade | 9,000 | 95.85 | 4.44 |
| JSW Kalinga Stee | 7,500 | 76.55 | 3.55 |
| GSEC2040 6.68 | 10,000,000 | 95.50 | 4.42 |
| GSEC2035 6.48 | 7,500,000 | 72.97 | 3.38 |
| KARNATAKA 2036 | 5,000,000 | 49.65 | 2.30 |
| Maharashtra 2034 | 514,800 | 5.16 | 0.24 |
| TBILL-364D | 5,000,000 | 48.30 | 2.24 |
| TREPS | 0 | 65.21 | 3.02 |
| Avanse Fin. Ser. | 1,000 | 49.12 | 2.27 |
| Net CA & Others | 0 | 54.33 | 2.49 |
| CDMDF-A2 | 7,083 | 8.38 | 0.39 |
| RaajMarg Infra | 5,814,694 | 65.36 | 3.03 |
| Cube Highways | 3,400,000 | 50.66 | 2.35 |
| Vertis Infra. | 1,900,000 | 20.52 | 0.95 |
| Capital Infra | 1,870,610 | 13.62 | 0.63 |
