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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 2221.25
SBI Credit Risk Fund Direct IDCW D - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 15.8029
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.3 | 1.56 | 4.85 | 8.94 | 8.63 | 7.72 | 8.73 |
| Category Avg | -0.04 | -0.38 | -0.08 | 4 | 7.62 | 7.45 | 6.62 | 6.98 |
| Category Best | 0.15 | 0.69 | 2.58 | 17.23 | 22.85 | 15.52 | 26.3 | 10.37 |
| Category Worst | -1.4 | -2.78 | -4.85 | -1.33 | -1.82 | 0.98 | 3.22 | 0.64 |
SBI Credit Risk Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Mar-20200.054425180
SBI Credit Risk Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 5.09 | 11200 | 112.84 |
| Corporate Debts | Nirma | -/- | 5.03 | 11000 | 111.51 |
| Corporate Debts | Renew Solar Ener | -/- | 4.79 | 11000 | 106.04 |
| Corporate Debts | Infopark Proper. | -/- | 4.79 | 10500 | 106.02 |
| Corporate Debts | N J Indiainvest | -/- | 4.49 | 10000 | 99.55 |
| Corporate Debts | Sandur Manganese | -/- | 3.74 | 8500 | 82.79 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.63 | 8000 | 80.42 |
| Corporate Debts | RenServ Global | -/- | 3.62 | 8000 | 80.13 |
| Corporate Debts | A B Renewables | -/- | 3.43 | 7500 | 76.08 |
| Corporate Debts | Motilal Osw.Home | -/- | 3.43 | 7500 | 75.95 |
| Corporate Debts | JSW Steel | -/- | 3.40 | 750 | 75.29 |
| Corporate Debts | Ashoka Buildcon | -/- | 3.40 | 7500 | 75.26 |
| Corporate Debts | Nuvoco Vistas | -/- | 3.39 | 750 | 75.01 |
| Corporate Debts | Yes Bank | -/- | 2.91 | 650 | 64.49 |
| Corporate Debts | GMR Airport | -/- | 2.69 | 6000 | 59.68 |
| Corporate Debts | Vistaar Fin. | -/- | 2.55 | 7500 | 56.47 |
| Corporate Debts | A B Real Estate | -/- | 2.29 | 5000 | 50.72 |
| Corporate Debts | Prestige Project | -/- | 2.26 | 5000 | 50.06 |
| Corporate Debts | ERIS Lifescience | -/- | 2.07 | 4500 | 45.77 |
| Corporate Debts | ERIS Lifescience | -/- | 1.83 | 4000 | 40.55 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.13 | 2500 | 24.96 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.13 | 2500 | 24.95 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.13 | 2500 | 24.92 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.12 | 2500 | 24.92 |
| Corporate Debts | Yes Bank | -/- | 0.90 | 200 | 19.93 |
| Corporate Debts | Sheela Foam | -/- | 0.86 | 1875 | 18.96 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.90 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.78 |
| Corporate Debts | Latur Renewable | -/- | 0.77 | 170 | 16.97 |
| Corporate Debts | M T N L | -/- | 0.68 | 150 | 14.98 |
| Corporate Debts | Grihum Housing | -/- | 0.40 | 3500 | 8.76 |
| Corporate Debts | Ashoka Buildcon | -/- | 0.23 | 500 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 6.85 | 15000000 | 151.68 |
| Govt. Securities | GSEC2034 | -/- | 3.69 | 8000000 | 81.67 |
| Govt. Securities | GSEC2032 | -/- | 1.89 | 4000000 | 41.84 |
| Govt. Securities | Gsec2039 | -/- | 1.87 | 4000000 | 41.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.60 | 0 | 58.68 |
| Reverse Repo | TREPS | -/- | 0.95 | 0 | 20.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Lokesh Mallya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
