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| 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 |
| 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 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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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