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)
: 2244.78
SBI Credit Risk Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.6498
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 | 0.56 | 2.77 | 5.16 | 9.44 | 8.76 | 7.79 | 8.77 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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. | -/- | 5.05 | 11200 | 113.23 |
| Corporate Debts | Nirma | -/- | 4.98 | 11000 | 111.65 |
| Corporate Debts | Renew Solar Ener | -/- | 4.79 | 11000 | 107.26 |
| Corporate Debts | Infopark Proper. | -/- | 4.73 | 10500 | 106.08 |
| Corporate Debts | A B Real Estate | -/- | 3.86 | 8500 | 86.54 |
| Corporate Debts | Sandur Manganese | -/- | 3.73 | 8500 | 83.66 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.59 | 8000 | 80.51 |
| Corporate Debts | RenServ Global | -/- | 3.58 | 8000 | 80.23 |
| Corporate Debts | A B Renewables | -/- | 3.42 | 7500 | 76.65 |
| Corporate Debts | Motilal Osw.Home | -/- | 3.38 | 7500 | 75.72 |
| Corporate Debts | JSW Steel | -/- | 3.36 | 750 | 75.37 |
| Corporate Debts | Ashoka Buildcon | -/- | 3.36 | 7500 | 75.30 |
| Corporate Debts | Vistaar Fin. | -/- | 3.36 | 7500 | 75.25 |
| Corporate Debts | Nuvoco Vistas | -/- | 3.35 | 750 | 75.13 |
| Corporate Debts | Indostar Capital | -/- | 3.13 | 7000 | 70.25 |
| Corporate Debts | Yes Bank | -/- | 2.87 | 650 | 64.36 |
| Corporate Debts | Tata Projects | -/- | 2.26 | 5000 | 50.73 |
| Corporate Debts | Prestige Project | -/- | 2.24 | 5000 | 50.24 |
| Corporate Debts | ERIS Lifescience | -/- | 2.05 | 4500 | 45.83 |
| Corporate Debts | ERIS Lifescience | -/- | 1.81 | 4000 | 40.62 |
| Corporate Debts | Grihum Housing | -/- | 1.17 | 3500 | 26.29 |
| Corporate Debts | Yes Bank | -/- | 0.89 | 200 | 19.90 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.98 |
| Corporate Debts | Sheela Foam | -/- | 0.84 | 1875 | 18.92 |
| Corporate Debts | Sheela Foam | -/- | 0.84 | 1875 | 18.80 |
| Corporate Debts | Latur Renewable | -/- | 0.76 | 170 | 16.94 |
| Corporate Debts | M T N L | -/- | 0.67 | 150 | 15.12 |
| Corporate Debts | Ashoka Buildcon | -/- | 0.22 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 8.90 | 19000000 | 199.45 |
| Govt. Securities | GSEC2034 | -/- | 3.68 | 8000000 | 82.36 |
| Govt. Securities | GSEC2032 | -/- | 1.88 | 4000000 | 42.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.73 | 0 | 106.00 |
| Net CA & Others | Net CA & Others | -/- | 2.50 | 0 | 55.31 |
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:
