SBI Credit Risk Fund Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Credit Risk Fund Growth
AMC : SBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 05-Jul-04
Fund Manager : Lokesh Mallya
Net Assets (Rs. cr) : 3288.88

NAV Chart of SBI Credit Risk Fund Growth

Performance (%) of SBI Credit Risk Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.19 0.83 2.42 5.25 6.95 6.69 7.56
Category Avg 0.04 [0.14] 0.65 3.51 4.75 6.32 5.81 5.18
Category Best 10.60 10.60 10.60 186.45 669.06 20.63 13.91 23.09
Category Worst [0.31] [2.74] [1.97] [24.19] [24.51] [30.81] [18.47] [34.60]

NAV Details of SBI Credit Risk Fund Growth

NAV Date : 18-Jan-22
NAV [Rs.] : 35.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.5% for exit within 6months from the date of allotment

Latest Dividends of SBI Credit Risk Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Credit Risk Fund Growth

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

In & Out shares of SBI Credit Risk Fund 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 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts IndInfravit -/- 4.61 1,500.00 151.53
Corporate Debts Tata Intl. -/- 4.59 1,500.00 151.03
Corporate Debts TMF Holdings -/- 3.52 900.00 115.62
Corporate Debts Tata Projects -/- 3.43 1,100.00 112.65
Corporate Debts Coastal Guj Pow -/- 3.16 1,000.00 103.87
Corporate Debts Aadhar Hsg. Fin. -/- 3.16 1,000.00 103.83
Corporate Debts Mahindra Rural -/- 3.07 1,000.00 100.97
Corporate Debts Flometallic -/- 2.90 950.00 95.33
Corporate Debts Avanse Fin. Ser. -/- 2.85 950.00 93.83
Corporate Debts AU Small Finance -/- 2.37 750.00 77.99
Corporate Debts Manappuram Fin. -/- 2.36 750.00 77.63
Corporate Debts Pune Solapur -/- 2.10 740.00 69.20
Corporate Debts Godrej Industrie -/- 1.99 650.00 65.55
Corporate Debts Godrej Industrie -/- 1.55 500.00 50.85
Corporate Debts Tata Power Rene. -/- 1.54 500.00 50.63
Corporate Debts Union Bank (I) -/- 1.53 50.00 50.31
Corporate Debts Bharti Hexacom -/- 1.52 500.00 50.14
Corporate Debts Indostar Capital -/- 1.52 500.00 49.96
Corporate Debts Flometallic -/- 1.37 450.00 45.18
Corporate Debts Bank of Baroda -/- 1.25 400.00 41.27
Corporate Debts Tata Realty -/- 1.09 350.00 35.83
Corporate Debts Nuvoco Vistas -/- 1.07 350.00 35.17
Corporate Debts L&T Abad. -/- 0.91 300.00 29.99
Corporate Debts Union Bank (I) -/- 0.89 29.00 29.21
Corporate Debts N A B A R D -/- 0.76 250.00 25.06
Corporate Debts Indian Bank -/- 0.76 250.00 25.02
Corporate Debts Indian Bank -/- 0.74 250.00 24.33
Corporate Debts Gateway Distr. -/- 0.61 200.00 20.09
Corporate Debts Indian Bank -/- 0.61 200.00 20.07
Corporate Debts Latur Renewable -/- 0.52 170.00 16.95
Corporate Debts Latur Renewable -/- 0.51 170.00 16.84
Corporate Debts Latur Renewable -/- 0.51 170.00 16.69
Corporate Debts Punjab Natl.Bank -/- 0.46 15.00 15.12
Corporate Debts Gateway Distr. -/- 0.46 150.00 15.07
Corporate Debts Gateway Distr. -/- 0.46 150.00 15.07
Corporate Debts Gateway Distr. -/- 0.46 150.00 15.07
Corporate Debts Gateway Distr. -/- 0.31 100.00 10.05
 
Government Securities
Govt. Securities GSEC2026 -/- 12.54 41,500,000.00 412.36
Govt. Securities Kerala 2027 -/- 2.32 7,500,000.00 76.15
Govt. Securities Tamil Nadu 2025 -/- 1.64 5,000,000.00 53.88
 
Money Market Investments
Commercial Paper Godrej Propert. -/- 2.28 1,500.00 74.98
Commercial Paper Aarti Industries -/- 2.27 1,500.00 74.50
Commercial Paper L&T Metro Rail -/- 2.20 1,500.00 72.20
Commercial Paper K E C Intl. -/- 1.51 1,000.00 49.51
Commercial Paper JM Fin. Ass. Re. -/- 0.90 600.00 29.55
Commercial Paper L&T Metro Rail -/- 0.72 500.00 23.71
T Bills TBILL-91D -/- 0.61 2,000,000.00 19.91
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.58 0.00 315.23
Net CA & Others Net CA & Others -/- 1.91 0.00 63.86
 

Key Information of SBI Credit Risk Fund Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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 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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