anubhai
Back OfficeSBI Credit Risk Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Credit Risk Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Jul-2004 |
| Fund Manager | Lokesh Mallya |
| Net Assets(Rs. cr) | 2,141.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.44 | 1.29 | 2.21 | 3.67 | 6.78 | 7.59 | 6.89 | 7.48 |
| Category Avg | 0.42 | 1.07 | 1.46 | 2.57 | 4.72 | 7.07 | 6.49 | 6.82 |
| Category Best | 0.98 | 1.90 | 7.24 | 65.63 | 73.64 | 30.29 | 27.78 | 13.56 |
| Category Worst | -0.59 | -24.81 | -24.81 | -24.66 | -23.24 | -4.86 | -0.80 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.96 |
| Infopark Propert | 4.90 |
| Renew Solar Ener | 4.71 |
| N J Indiainvest | 4.60 |
| Godrej Seeds & G | 4.59 |
| H.G. Infra Engg. | 4.59 |
| ERIS Lifescience | 3.97 |
| RenServ Global | 3.72 |
| A B Renewables | 3.49 |
| Motilal Osw.Home | 3.48 |
| Kogta Financial | 3.01 |
| GMR Airports | 2.93 |
| Gaursons India | 2.77 |
| S I D B I | 2.56 |
| A B Real Estate | 2.33 |
| Indostar Capital | 1.16 |
| Yes Bank | 0.93 |
| Sheela Foam | 0.87 |
| M T N L | 0.68 |
| JTPM Metal Trade | 4.42 |
| JSW Kalinga Stee | 3.52 |
| GSEC2040 6.68 | 4.41 |
| GSEC2035 6.48 | 3.38 |
| KARNATAKA 2036 | 2.30 |
| Maharashtra 2034 | 0.24 |
| TBILL-364D | 2.25 |
| TREPS | 5.14 |
| Net CA & Others | 2.72 |
| CDMDF-A2 | 0.39 |
| Cube Highways | 3.46 |
| RaajMarg Infra | 3.01 |
| Vertis Infra. | 0.95 |
| Capital Infra | 0.56 |
