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)
: 2247.89
SBI Credit Risk Fund Direct IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.646
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 | 0.34 | 0.98 | 3.52 | 5.23 | 10.39 | 8.79 | 8.06 | 8.8 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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
National High7,50,000
National High7,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 5.04 | 11200 | 113.08 |
| Corporate Debts | Nirma | -/- | 4.98 | 11000 | 111.83 |
| Corporate Debts | Renew Solar Ener | -/- | 4.78 | 11000 | 107.40 |
| Corporate Debts | Infopark Proper. | -/- | 4.73 | 10500 | 106.13 |
| Corporate Debts | A B Real Estate | -/- | 3.86 | 8500 | 86.61 |
| Corporate Debts | Sandur Manganese | -/- | 3.73 | 8500 | 83.75 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.58 | 8000 | 80.40 |
| Corporate Debts | RenServ Global | -/- | 3.56 | 8000 | 80.02 |
| Corporate Debts | A B Renewables | -/- | 3.41 | 7500 | 76.54 |
| Corporate Debts | Motilal Osw.Home | -/- | 3.38 | 7500 | 75.85 |
| Corporate Debts | JSW Steel | -/- | 3.36 | 750 | 75.33 |
| Corporate Debts | Vistaar Fin. | -/- | 3.35 | 7500 | 75.22 |
| Corporate Debts | Ashoka Buildcon | -/- | 3.35 | 7500 | 75.22 |
| Corporate Debts | Nuvoco Vistas | -/- | 3.35 | 750 | 75.12 |
| Corporate Debts | Indostar Capital | -/- | 3.13 | 7000 | 70.25 |
| Corporate Debts | Yes Bank | -/- | 2.86 | 650 | 64.27 |
| Corporate Debts | Tata Projects | -/- | 2.26 | 5000 | 50.80 |
| Corporate Debts | Prestige Project | -/- | 2.24 | 5000 | 50.30 |
| Corporate Debts | ERIS Lifescience | -/- | 2.05 | 4500 | 45.90 |
| Corporate Debts | ERIS Lifescience | -/- | 1.81 | 4000 | 40.65 |
| Corporate Debts | Grihum Housing | -/- | 1.17 | 3500 | 26.29 |
| Corporate Debts | Yes Bank | -/- | 0.89 | 200 | 19.89 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.99 |
| Corporate Debts | Sheela Foam | -/- | 0.84 | 1875 | 18.90 |
| Corporate Debts | Sheela Foam | -/- | 0.84 | 1875 | 18.79 |
| Corporate Debts | Latur Renewable | -/- | 0.75 | 170 | 16.92 |
| Corporate Debts | M T N L | -/- | 0.68 | 150 | 15.35 |
| Corporate Debts | Ashoka Buildcon | -/- | 0.22 | 500 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 9.08 | 19000000 | 203.91 |
| Govt. Securities | GSEC2034 | -/- | 3.69 | 8000000 | 82.87 |
| Govt. Securities | GSEC2032 | -/- | 1.90 | 4000000 | 42.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.90 | 0 | 110.02 |
| Net CA & Others | Net CA & Others | -/- | 2.36 | 0 | 52.46 |
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.):
10,76,363.82
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:
