SBI Credit Risk Fund - Direct (IDCW-D)

SBI Credit Risk Fund - Direct (IDCW-D)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Credit Risk Fund - Direct (IDCW-D)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Lokesh Mallya
Net Assets (Rs. cr):2506.12

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SBI Credit Risk Fund - Direct (IDCW-D)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:14.02
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.
SBI Credit Risk Fund - Direct (IDCW-D)- NAV Chart
SBI Credit Risk Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.54 1.91 3.93 7.42 6.91 7.40 8.68
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.10 0.54 1.91 3.93 7.42 6.91 7.40 8.68
SBI Credit Risk Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.05 0.00
Date 09-03-2020 09-03-2020
SBI Credit Risk Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsAadhar Hsg. Fin. -/- 4.85 12,200.00 121.62
Corporate DebtsNirma -/- 4.60 11,500.00 115.33
Corporate DebtsJindal Stain. -/- 3.50 900.00 87.73
Corporate DebtsAvanse Fin. Ser. -/- 3.20 8,000.00 80.10
Corporate DebtsRenServ Global -/- 3.18 8,000.00 79.79
Corporate DebtsONGC Petro Add. -/- 3.00 7,500.00 75.07
Corporate DebtsJSW Steel -/- 2.98 750.00 74.65
Corporate DebtsNuvoco Vistas -/- 2.96 750.00 74.20
Corporate DebtsGodrej Industrie -/- 2.96 750.00 74.09
Corporate DebtsVistaar Fin. -/- 2.95 7,500.00 74.05
Corporate DebtsIndostar Capital -/- 2.77 7,000.00 69.54
Corporate DebtsYes Bank -/- 2.45 650.00 61.35
Corporate DebtsTata Housing -/- 2.40 6,000.00 60.10
Corporate DebtsPhoenix ARC -/- 2.39 6,000.00 59.81
Corporate DebtsPatel KNR Heavy -/- 2.33 5,850.00 58.42
Infrastructure Investment Trust (InvITs)Cube Highways Transport Infrastructure 2.19 50,00,000.00 54.90
Corporate DebtsTata Motors -/- 2.01 500.00 50.32
Corporate DebtsTata Projects -/- 2.00 5,000.00 50.17
Corporate DebtsONGC Petro Add. -/- 1.99 500.00 49.77
Corporate DebtsGodrej Housing -/- 1.95 490.00 48.87
Corporate DebtsONGC Petro Add. -/- 1.60 4,000.00 40.09
Corporate DebtsTata Projects -/- 1.40 350.00 34.98
Corporate DebtsGrihum Housing -/- 1.40 3,500.00 34.97
Corporate DebtsJM Finan Serv -/- 1.39 3,500.00 34.82
Corporate DebtsAU Small Finance -/- 1.22 300.00 30.56
Corporate DebtsM T N L -/- 1.01 250.00 25.35
Corporate DebtsNuclear Power Co -/- 1.01 2,500.00 25.21
Corporate DebtsPNB Housing -/- 1.00 2,500.00 25.05
Corporate DebtsPNB Housing -/- 1.00 2,500.00 25.02
Corporate DebtsNexus Select -/- 0.99 2,500.00 24.91
Corporate DebtsYes Bank -/- 0.77 200.00 19.30
Corporate DebtsSheela Foam -/- 0.75 1,875.00 18.75
Corporate DebtsSheela Foam -/- 0.75 1,875.00 18.75
Corporate DebtsSheela Foam -/- 0.75 1,875.00 18.74
Corporate DebtsSheela Foam -/- 0.75 1,875.00 18.74
Corporate DebtsLatur Renewable -/- 0.67 170.00 16.77
Corporate DebtsLatur Renewable -/- 0.66 170.00 16.49
Corporate DebtsGodrej Industrie -/- 0.60 1,500.00 14.97
Corporate DebtsTVS Credit Serv. -/- 0.40 100.00 9.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.59 0.00 90.69
Reverse RepoTREPS -/- 1.50 0.00 37.69
Government Securities
Govt. SecuritiesGSEC2050 -/- 5.01 1,25,00,000.00 125.68
Govt. SecuritiesGSEC2033 -/- 4.23 1,05,00,000.00 105.90
Govt. SecuritiesWest Bengal 2039 -/- 3.03 75,00,000.00 75.86
Govt. SecuritiesGSEC2032 -/- 1.61 40,00,000.00 40.43
Govt. SecuritiesGSEC2033 -/- 1.01 25,00,000.00 25.42
Govt. SecuritiesGSEC2028 -/- 1.00 25,00,000.00 24.95
Money Market Investments
Commercial PaperAarti Industries -/- 3.95 2,000.00 99.02
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
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