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
: Open
Category
: Income Funds
Launch Date
: 03-Dec-2012
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 2235.76
SBI Credit Risk Fund IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.2417
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.64 | 1.96 | 4.68 | 8.7 | 8.06 | 6.99 | 8.21 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
SBI Credit Risk Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Mar-20200.028262890
SBI Credit Risk Fund 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 | 112.97 |
| Corporate Debts | Nirma | -/- | 5.03 | 11000 | 111.66 |
| Corporate Debts | Infopark Proper. | -/- | 4.78 | 10500 | 106.18 |
| Corporate Debts | Renew Solar Ener | -/- | 4.78 | 11000 | 106.17 |
| Corporate Debts | N J Indiainvest | -/- | 4.49 | 10000 | 99.64 |
| Corporate Debts | Sandur Manganese | -/- | 3.73 | 8500 | 82.88 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.62 | 8000 | 80.51 |
| Corporate Debts | RenServ Global | -/- | 3.61 | 8000 | 80.15 |
| Corporate Debts | A B Renewables | -/- | 3.44 | 7500 | 76.47 |
| Corporate Debts | Motilal Osw.Home | -/- | 3.42 | 7500 | 76.04 |
| Corporate Debts | JSW Steel | -/- | 3.39 | 750 | 75.35 |
| Corporate Debts | Ashoka Buildcon | -/- | 3.39 | 7500 | 75.30 |
| Corporate Debts | Nuvoco Vistas | -/- | 3.38 | 750 | 75.03 |
| Corporate Debts | Indostar Capital | -/- | 3.16 | 7000 | 70.12 |
| Corporate Debts | Yes Bank | -/- | 2.90 | 650 | 64.47 |
| Corporate Debts | Vistaar Fin. | -/- | 2.54 | 7500 | 56.50 |
| Corporate Debts | A B Real Estate | -/- | 2.29 | 5000 | 50.84 |
| Corporate Debts | Prestige Project | -/- | 2.26 | 5000 | 50.11 |
| Corporate Debts | ERIS Lifescience | -/- | 2.06 | 4500 | 45.85 |
| Corporate Debts | ERIS Lifescience | -/- | 1.83 | 4000 | 40.60 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.12 | 2500 | 24.94 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.12 | 2500 | 24.93 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.12 | 2500 | 24.92 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.12 | 2500 | 24.92 |
| Corporate Debts | Yes Bank | -/- | 0.90 | 200 | 19.92 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.97 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.91 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.79 |
| Corporate Debts | Latur Renewable | -/- | 0.76 | 170 | 16.97 |
| Corporate Debts | M T N L | -/- | 0.68 | 150 | 15.05 |
| Corporate Debts | Grihum Housing | -/- | 0.39 | 3500 | 8.77 |
| Corporate Debts | Ashoka Buildcon | -/- | 0.23 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 6.89 | 15000000 | 153.01 |
| Govt. Securities | GSEC2034 | -/- | 3.69 | 8000000 | 82.01 |
| Govt. Securities | GSEC2032 | -/- | 1.90 | 4000000 | 42.13 |
| Govt. Securities | Gsec2039 | -/- | 1.89 | 4000000 | 41.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 51.17 |
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 18.31 |
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.):
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:
