| 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 | 2,174.86 |
| 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 | 0.46 | 1.79 | 3.19 | 4.48 | 7.48 | 7.91 | 7.15 | 7.52 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 10,000 | 100.32 | 4.61 |
| Lodha Developers | 10,000 | 100.33 | 4.61 |
| Renew Solar Ener | 11,000 | 100.25 | 4.61 |
| H.G. Infra Engg. | 10,000 | 99.36 | 4.57 |
| Godrej Seeds & G | 10,000 | 99.43 | 4.56 |
| N J Indiainvest | 10,000 | 99.17 | 4.56 |
| ERIS Lifescience | 8,500 | 85.37 | 3.93 |
| RenServ Global | 8,000 | 80.07 | 3.68 |
| Kotak Mahindra P | 7,500 | 75.59 | 3.48 |
| A B Renewables | 7,500 | 75.21 | 3.46 |
| Motilal Osw.Home | 7,500 | 75.22 | 3.46 |
| Kogta Financial | 6,500 | 64.81 | 2.98 |
| GMR Airports | 6,000 | 63.86 | 2.94 |
| Gaursons India | 6,000 | 59.62 | 2.74 |
| S I D B I | 5,500 | 55.29 | 2.54 |
| A B Real Estate | 5,000 | 50.33 | 2.31 |
| Indostar Capital | 2,500 | 25.09 | 1.15 |
| Yes Bank | 200 | 19.98 | 0.92 |
| Sheela Foam | 1,875 | 18.76 | 0.86 |
| M T N L | 150 | 15.01 | 0.69 |
| JTPM Metal Trade | 9,000 | 96.46 | 4.44 |
| JSW Kalinga Stee | 7,500 | 77.06 | 3.54 |
| GSEC2040 6.68 | 10,000,000 | 97.45 | 4.48 |
| GSEC2035 6.48 | 6,500,000 | 63.77 | 2.93 |
| KARNATAKA 2036 | 5,000,000 | 50.11 | 2.30 |
| TAMIL NADU 2036 | 2,500,000 | 25.50 | 1.17 |
| Uttar Pradesh 2036 | 2,205,600 | 22.45 | 1.03 |
| Maharashtra 2034 | 514,800 | 5.21 | 0.24 |
| Rajasthan 2036 | 500,000 | 5.05 | 0.23 |
| TBILL-364D | 5,000,000 | 48.48 | 2.23 |
| TREPS | 0 | 13.04 | 0.60 |
| Avanse Fin. Ser. | 1,000 | 49.29 | 2.27 |
| Net CA & Others | 0 | 42.71 | 1.99 |
| CDMDF-A2 | 7,083 | 8.41 | 0.39 |
| RaajMarg Infra | 5,814,694 | 66.61 | 3.06 |
| Indus Inf. Trust | 4,201,681 | 52.99 | 2.44 |
| Cube Highways | 3,400,000 | 52.70 | 2.42 |
| Vertis Infra. | 1,900,000 | 20.71 | 0.95 |
| Capital Infra | 1,870,610 | 13.81 | 0.63 |
