SBI Credit Risk Fund - Direct (G)

SBI Credit Risk Fund - Direct (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Credit Risk Fund - Direct (G)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Lokesh Mallya
Net Assets (Rs. cr):2506.12

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SBI Credit Risk Fund - Direct (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:44.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.25% - If redeemed within 2 months from the date of allotment. NIL - If redeemed after 2 months from the date of allotment.
SBI Credit Risk Fund - Direct (G)- NAV Chart
SBI Credit Risk Fund - Direct (G)- Performance(%)
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Scheme Returns0.11 0.56 2.01 3.99 7.48 6.91 7.37 8.59
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.11 0.56 2.01 3.99 7.48 6.91 7.37 8.59
SBI Credit Risk Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Credit Risk Fund - Direct (G)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsAadhar Hsg. Fin. -/- 4.88 12,200.00 121.49
Corporate DebtsNirma -/- 4.63 11,500.00 115.20
Corporate DebtsJindal Stain. -/- 3.52 900.00 87.73
Corporate DebtsAvanse Fin. Ser. -/- 3.22 8,000.00 80.10
Corporate DebtsRenServ Global -/- 3.21 8,000.00 79.88
Corporate DebtsONGC Petro Add. -/- 3.02 7,500.00 75.08
Corporate DebtsJSW Steel -/- 3.01 750.00 74.94
Corporate DebtsNuvoco Vistas -/- 2.98 750.00 74.25
Corporate DebtsGodrej Industrie -/- 2.98 750.00 74.13
Corporate DebtsVistaar Fin. -/- 2.98 7,500.00 74.09
Corporate DebtsIndostar Capital -/- 2.79 7,000.00 69.49
Corporate DebtsYes Bank -/- 2.47 650.00 61.40
Corporate DebtsTata Housing -/- 2.42 6,000.00 60.14
Corporate DebtsPhoenix ARC -/- 2.40 6,000.00 59.84
Corporate DebtsPatel KNR Heavy -/- 2.35 5,850.00 58.46
Infrastructure Investment Trust (InvITs)Cube Highways Transport Infrastructure 2.20 50,00,000.00 54.90
Corporate DebtsTata Motors -/- 2.02 500.00 50.33
Corporate DebtsREC Ltd -/- 2.01 5,000.00 50.02
Corporate DebtsTata Projects -/- 2.01 5,000.00 50.01
Corporate DebtsONGC Petro Add. -/- 2.00 500.00 49.83
Corporate DebtsGodrej Housing -/- 1.96 490.00 48.92
Corporate DebtsONGC Petro Add. -/- 1.61 4,000.00 40.11
Corporate DebtsTata Projects -/- 1.41 350.00 35.01
Corporate DebtsGrihum Housing -/- 1.40 3,500.00 34.96
Corporate DebtsJM Finan Serv -/- 1.40 3,500.00 34.86
Corporate DebtsAU Small Finance -/- 1.23 300.00 30.56
Corporate DebtsM T N L -/- 1.02 250.00 25.34
Corporate DebtsNuclear Power Co -/- 1.01 2,500.00 25.14
Corporate DebtsPNB Housing -/- 1.01 2,500.00 25.08
Corporate DebtsPNB Housing -/- 1.01 2,500.00 25.05
Corporate DebtsNexus Select -/- 1.00 2,500.00 24.90
Corporate DebtsYes Bank -/- 0.78 200.00 19.30
Corporate DebtsSheela Foam -/- 0.75 1,875.00 18.75
Corporate DebtsSheela Foam -/- 0.75 1,875.00 18.73
Corporate DebtsSheela Foam -/- 0.75 1,875.00 18.72
Corporate DebtsSheela Foam -/- 0.75 1,875.00 18.71
Corporate DebtsLatur Renewable -/- 0.67 170.00 16.80
Corporate DebtsLatur Renewable -/- 0.66 170.00 16.50
Corporate DebtsGodrej Industrie -/- 0.60 1,500.00 14.94
Corporate DebtsTVS Credit Serv. -/- 0.40 100.00 9.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.55 0.00 63.75
Reverse RepoTREPS -/- 2.10 0.00 52.36
Government Securities
Govt. SecuritiesGSEC2050 -/- 4.96 1,25,00,000.00 123.50
Govt. SecuritiesGSEC2034 -/- 4.01 1,00,00,000.00 99.77
Govt. SecuritiesWest Bengal 2039 -/- 3.02 75,00,000.00 75.28
Govt. SecuritiesGSEC2032 -/- 1.61 40,00,000.00 40.18
Govt. SecuritiesGSEC2033 -/- 0.20 5,00,000.00 5.00
Money Market Investments
Commercial PaperAarti Industries -/- 3.99 2,000.00 99.40
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Lokesh Mallya
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com