SBI Credit Risk Fund (IDCW-D)

SBI Credit Risk Fund (IDCW-D)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Credit Risk Fund (IDCW-D)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 03-Dec-2012
Fund Manager:Lokesh Mallya
Net Assets (Rs. cr):2556.89

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SBI Credit Risk Fund (IDCW-D)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:13.58
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.10% - If redeemed within 3 Business days from the date of allotment. NIL - If redeemed after 3 Business days from the date of allotment.
SBI Credit Risk Fund (IDCW-D)- NAV Chart
SBI Credit Risk Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

SBI Credit Risk Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.03 0.00
Date 09-03-2020 09-03-2020
SBI Credit Risk Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsAadhar Hsg. Fin. -/- 4.75 12,200.00 121.52
Corporate DebtsNirma -/- 4.50 11,500.00 114.96
Corporate DebtsJindal Stain. -/- 3.43 900.00 87.72
Corporate DebtsAvanse Fin. Ser. -/- 3.13 8,000.00 79.99
Corporate DebtsONGC Petro Add. -/- 2.94 7,500.00 75.05
Corporate DebtsNuvoco Vistas -/- 2.91 750.00 74.45
Corporate DebtsJSW Steel -/- 2.90 750.00 74.24
Corporate DebtsGodrej Industrie -/- 2.89 750.00 73.98
Corporate DebtsIndostar Capital -/- 2.71 7,000.00 69.35
Corporate DebtsPatel KNR Heavy -/- 2.67 6,855.00 68.35
Corporate DebtsYes Bank -/- 2.39 650.00 61.14
Corporate DebtsTata Housing -/- 2.35 6,000.00 60.02
Corporate DebtsPhoenix ARC -/- 2.33 6,000.00 59.69
Infrastructure Investment Trust (InvITs)Cube Highways Transport Infrastructure 2.15 50,00,000.00 54.90
Corporate DebtsTata Motors -/- 1.97 500.00 50.34
Corporate DebtsN A B A R D -/- 1.96 5,000.00 50.10
Corporate DebtsTata Projects -/- 1.96 5,000.00 50.02
Corporate DebtsREC Ltd -/- 1.95 500.00 49.89
Corporate DebtsONGC Petro Add. -/- 1.94 500.00 49.70
Corporate DebtsGodrej Housing -/- 1.91 490.00 48.83
Corporate DebtsONGC Petro Add. -/- 1.57 4,000.00 40.13
Corporate DebtsTata Projects -/- 1.37 350.00 34.92
Corporate DebtsJM Finan Serv -/- 1.37 3,500.00 34.92
Corporate DebtsGrihum Housing -/- 1.36 3,500.00 34.90
Corporate DebtsAU Small Finance -/- 1.20 300.00 30.58
Corporate DebtsM T N L -/- 0.99 250.00 25.41
Corporate DebtsNuclear Power Co -/- 0.99 2,500.00 25.23
Corporate DebtsPNB Housing -/- 0.98 2,500.00 25.03
Corporate DebtsPNB Housing -/- 0.98 2,500.00 25.00
Corporate DebtsNexus Select -/- 0.97 2,500.00 24.86
Corporate DebtsI R F C -/- 0.97 2,500.00 24.78
Corporate DebtsTVS Credit Serv. -/- 0.78 200.00 19.85
Corporate DebtsYes Bank -/- 0.75 200.00 19.27
Corporate DebtsSheela Foam -/- 0.73 1,875.00 18.73
Corporate DebtsSheela Foam -/- 0.73 1,875.00 18.73
Corporate DebtsSheela Foam -/- 0.73 1,875.00 18.72
Corporate DebtsSheela Foam -/- 0.73 1,875.00 18.72
Corporate DebtsLatur Renewable -/- 0.65 170.00 16.75
Corporate DebtsLatur Renewable -/- 0.64 170.00 16.44
Corporate DebtsGodrej Industrie -/- 0.58 1,500.00 14.94
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.98 0.00 76.08
Net CA & OthersNet CA & Others -/- 2.60 0.00 66.06
Government Securities
Govt. SecuritiesGSEC2033 -/- 8.66 2,20,00,000.00 221.52
Govt. SecuritiesGSEC2032 -/- 4.93 1,25,00,000.00 126.16
Govt. SecuritiesGSEC2028 -/- 0.97 25,00,000.00 24.87
Money Market Investments
Commercial PaperAarti Industries -/- 3.85 2,000.00 98.34
Commercial PaperL&T Metro Rail -/- 2.92 1,500.00 74.60
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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
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