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)
: 2221.25
SBI Credit Risk Fund IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.2372
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 | 0.06 | 0.16 | 1.4 | 4.39 | 8.2 | 7.92 | 7.01 | 8.17 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
SBI Credit Risk Fund IDCW D- Latest Dividends
SBI Credit Risk Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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