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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 2235.76
SBI Credit Risk Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 49.7744
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.46 | 2.19 | 4.98 | 9.33 | 8.78 | 7.72 | 8.69 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
SBI Credit Risk Fund Direct G- Latest Dividends
No Records Found
SBI Credit Risk Fund Direct G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 5.09 | 11200 | 112.97 |
| Corporate Debts | Nirma | -/- | 5.03 | 11000 | 111.66 |
| Corporate Debts | Infopark Proper. | -/- | 4.78 | 10500 | 106.18 |
| Corporate Debts | Renew Solar Ener | -/- | 4.78 | 11000 | 106.17 |
| Corporate Debts | N J Indiainvest | -/- | 4.49 | 10000 | 99.64 |
| Corporate Debts | Sandur Manganese | -/- | 3.73 | 8500 | 82.88 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.62 | 8000 | 80.51 |
| Corporate Debts | RenServ Global | -/- | 3.61 | 8000 | 80.15 |
| Corporate Debts | A B Renewables | -/- | 3.44 | 7500 | 76.47 |
| Corporate Debts | Motilal Osw.Home | -/- | 3.42 | 7500 | 76.04 |
| Corporate Debts | JSW Steel | -/- | 3.39 | 750 | 75.35 |
| Corporate Debts | Ashoka Buildcon | -/- | 3.39 | 7500 | 75.30 |
| Corporate Debts | Nuvoco Vistas | -/- | 3.38 | 750 | 75.03 |
| Corporate Debts | Indostar Capital | -/- | 3.16 | 7000 | 70.12 |
| Corporate Debts | Yes Bank | -/- | 2.90 | 650 | 64.47 |
| Corporate Debts | Vistaar Fin. | -/- | 2.54 | 7500 | 56.50 |
| Corporate Debts | A B Real Estate | -/- | 2.29 | 5000 | 50.84 |
| Corporate Debts | Prestige Project | -/- | 2.26 | 5000 | 50.11 |
| Corporate Debts | ERIS Lifescience | -/- | 2.06 | 4500 | 45.85 |
| Corporate Debts | ERIS Lifescience | -/- | 1.83 | 4000 | 40.60 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.12 | 2500 | 24.94 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.12 | 2500 | 24.93 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.12 | 2500 | 24.92 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.12 | 2500 | 24.92 |
| Corporate Debts | Yes Bank | -/- | 0.90 | 200 | 19.92 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.97 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.91 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.79 |
| Corporate Debts | Latur Renewable | -/- | 0.76 | 170 | 16.97 |
| Corporate Debts | M T N L | -/- | 0.68 | 150 | 15.05 |
| Corporate Debts | Grihum Housing | -/- | 0.39 | 3500 | 8.77 |
| Corporate Debts | Ashoka Buildcon | -/- | 0.23 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 6.89 | 15000000 | 153.01 |
| Govt. Securities | GSEC2034 | -/- | 3.69 | 8000000 | 82.01 |
| Govt. Securities | GSEC2032 | -/- | 1.90 | 4000000 | 42.13 |
| Govt. Securities | Gsec2039 | -/- | 1.89 | 4000000 | 41.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 51.17 |
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 18.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Lokesh Mallya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
