SBI Credit Risk Fund - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Credit Risk Fund - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Lokesh Mallya
Net Assets (Rs. cr) : 3131.25

NAV Chart of SBI Credit Risk Fund - Direct Growth

Performance (%) of SBI Credit Risk Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 [0.32] 0.12 1.32 4.54 7.31 7.09 8.71
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of SBI Credit Risk Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 38.11
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.

Latest Dividends of SBI Credit Risk Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Credit Risk Fund - Direct Growth

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Credit Risk Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Credit Risk Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Tata Intl. -/- 4.84 1,500.00 149.61
Corporate Debts IndInfravit -/- 4.79 1,500.00 148.23
Corporate Debts Coastal Guj Pow -/- 3.28 1,000.00 101.59
Corporate Debts Aadhar Hsg. Fin. -/- 3.28 1,000.00 101.50
Corporate Debts Flometallic -/- 3.06 950.00 94.75
Corporate Debts Avanse Fin. Ser. -/- 3.05 950.00 94.24
Corporate Debts Nuvoco Vistas -/- 2.93 900.00 90.73
Corporate Debts Jindal Stain. -/- 2.82 900.00 87.19
Corporate Debts Manappuram Fin. -/- 2.47 750.00 76.31
Corporate Debts Prestige Project -/- 2.46 950.00 76.09
Corporate Debts Union Bank (I) -/- 2.43 75.00 75.15
Corporate Debts AU Small Finance -/- 2.42 750.00 74.90
Corporate Debts Pune Solapur -/- 2.16 740.00 66.83
Corporate Debts Godrej Industrie -/- 2.08 650.00 64.43
Corporate Debts Tata Power Rene. -/- 1.62 500.00 50.03
Corporate Debts Indostar Capital -/- 1.62 500.00 49.96
Corporate Debts Mahindra Rural -/- 1.61 500.00 49.86
Corporate Debts Godrej Industrie -/- 1.59 500.00 49.06
Corporate Debts S I D B I -/- 1.56 500.00 48.32
Corporate Debts Flometallic -/- 1.45 450.00 44.77
Corporate Debts Bank of Baroda -/- 1.29 400.00 39.84
Corporate Debts Tata Realty -/- 1.12 350.00 34.62
Corporate Debts Ahmedabad-Maliya -/- 0.97 300.00 29.90
Corporate Debts Union Bank (I) -/- 0.94 29.00 29.09
Corporate Debts Indian Bank -/- 0.82 250.00 25.21
Corporate Debts Punjab Natl.Bank -/- 0.81 25.00 25
Corporate Debts I O C L -/- 0.80 250.00 24.59
Corporate Debts N A B A R D -/- 0.79 250.00 24.47
Corporate Debts Indian Bank -/- 0.76 250.00 23.46
Corporate Debts Indian Bank -/- 0.65 200.00 20.09
Corporate Debts Latur Renewable -/- 0.54 170.00 16.73
Corporate Debts Latur Renewable -/- 0.53 170.00 16.46
Corporate Debts Latur Renewable -/- 0.52 170.00 16.20
Corporate Debts Punjab Natl.Bank -/- 0.48 15.00 14.89
 
Government Securities
Govt. Securities GSEC2022 -/- 4.89 15,000,000.00 151.21
Govt. Securities GSEC2026 -/- 2.78 9,000,000.00 85.87
Govt. Securities Kerala 2027 -/- 0.79 2,500,000.00 24.35
 
Money Market Investments
Commercial Paper Tata Projects -/- 3.36 2,200.00 103.83
Commercial Paper JSW Energy -/- 3.23 2,000.00 99.81
T Bills TBILL-182D -/- 3.19 10,000,000.00 98.55
T Bills TBILL-182D -/- 3.17 10,000,000.00 98.17
T Bills TBILL-182D -/- 2.38 7,500,000.00 73.70
Commercial Paper L&T Metro Rail -/- 2.37 1,500.00 73.31
Commercial Paper Kirl. Ferrous -/- 2.12 1,313.00 65.46
Commercial Paper Century Textiles -/- 1.62 1,000.00 49.99
Commercial Paper JSW Energy -/- 1.61 1,000.00 49.94
Commercial Paper Indostar Capital -/- 1.10 700.00 34.09
Commercial Paper Kirl. Ferrous -/- 0.81 530.00 25.11
Commercial Paper L&T Metro Rail -/- 0.78 500.00 24.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.23 0.00 69.26
Reverse Repo TREPS -/- 1.03 0.00 31.86
 

Key Information of SBI Credit Risk Fund - Direct Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI Credit Risk Fund - Direct Growth

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

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