Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Credit Risk Fund (IDCW-D) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 03-Dec-2012 |
Fund Manager | : | Lokesh Mallya |
Net Assets (Rs. cr) | : | 2506.12 |
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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 13.69 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.44 | 1.69 | 3.67 | 6.55 | 6.14 | 6.98 | 8.13 |
Category Avg | 0.25 | 0.27 | 1.37 | 4.03 | 6.49 | 5.76 | 6.22 | 6.72 |
Category Best | 0.72 | 0.62 | 4.06 | 6.81 | 15.96 | 40.49 | 14.91 | 10.59 |
Category Worst | 0.17 | 0.44 | 1.69 | 3.67 | 6.55 | 6.14 | 6.98 | 8.13 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.03 | 0.00 |
Date | 09-03-2020 | 09-03-2020 |
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 4.90 | 12,200.00 | 121.43 | ||||
Corporate Debts | Nirma | -/- | 4.64 | 11,500.00 | 115.05 | ||||
Corporate Debts | Jindal Stain. | -/- | 3.54 | 900.00 | 87.70 | ||||
Corporate Debts | Avanse Fin. Ser. | -/- | 3.23 | 8,000.00 | 80.10 | ||||
Corporate Debts | RenServ Global | -/- | 3.22 | 8,000.00 | 79.83 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 3.03 | 7,500.00 | 75.06 | ||||
Corporate Debts | JSW Steel | -/- | 3.02 | 750.00 | 74.93 | ||||
Corporate Debts | Nuvoco Vistas | -/- | 3.00 | 750.00 | 74.28 | ||||
Corporate Debts | Godrej Industrie | -/- | 2.99 | 750.00 | 74.17 | ||||
Corporate Debts | Vistaar Fin. | -/- | 2.99 | 7,500.00 | 74.11 | ||||
Corporate Debts | Indostar Capital | -/- | 2.80 | 7,000.00 | 69.46 | ||||
Corporate Debts | Yes Bank | -/- | 2.48 | 650.00 | 61.39 | ||||
Corporate Debts | Tata Housing | -/- | 2.43 | 6,000.00 | 60.14 | ||||
Corporate Debts | Phoenix ARC | -/- | 2.42 | 6,000.00 | 59.86 | ||||
Corporate Debts | Patel KNR Heavy | -/- | 2.36 | 5,850.00 | 58.42 | ||||
Infrastructure Investment Trust (InvITs) | Cube Highways | Transport Infrastructure | 2.21 | 50,00,000.00 | 54.90 | ||||
Corporate Debts | Tata Motors | -/- | 2.03 | 500.00 | 50.29 | ||||
Corporate Debts | Tata Projects | -/- | 2.01 | 5,000.00 | 49.94 | ||||
Corporate Debts | REC Ltd | -/- | 2.01 | 5,000.00 | 49.92 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 2.01 | 500.00 | 49.85 | ||||
Corporate Debts | Godrej Housing | -/- | 1.97 | 490.00 | 48.90 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 1.62 | 4,000.00 | 40.07 | ||||
Corporate Debts | Tata Projects | -/- | 1.41 | 350.00 | 35.00 | ||||
Corporate Debts | Grihum Housing | -/- | 1.41 | 3,500.00 | 34.94 | ||||
Corporate Debts | JM Finan Serv | -/- | 1.41 | 3,500.00 | 34.87 | ||||
Corporate Debts | AU Small Finance | -/- | 1.23 | 300.00 | 30.51 | ||||
Corporate Debts | M T N L | -/- | 1.03 | 250.00 | 25.41 | ||||
Corporate Debts | PNB Housing | -/- | 1.01 | 2,500.00 | 25.08 | ||||
Corporate Debts | Nuclear Power Co | -/- | 1.01 | 2,500.00 | 25.07 | ||||
Corporate Debts | PNB Housing | -/- | 1.01 | 2,500.00 | 25.03 | ||||
Corporate Debts | Nexus Select | -/- | 1.00 | 2,500.00 | 24.89 | ||||
Corporate Debts | Yes Bank | -/- | 0.78 | 200.00 | 19.29 | ||||
Corporate Debts | Sheela Foam | -/- | 0.76 | 1,875.00 | 18.74 | ||||
Corporate Debts | Sheela Foam | -/- | 0.76 | 1,875.00 | 18.73 | ||||
Corporate Debts | Sheela Foam | -/- | 0.75 | 1,875.00 | 18.71 | ||||
Corporate Debts | Sheela Foam | -/- | 0.75 | 1,875.00 | 18.69 | ||||
Corporate Debts | Latur Renewable | -/- | 0.68 | 170.00 | 16.81 | ||||
Corporate Debts | Latur Renewable | -/- | 0.67 | 170.00 | 16.52 | ||||
Corporate Debts | Godrej Industrie | -/- | 0.60 | 1,500.00 | 14.92 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.75 | 0.00 | 68.13 | ||||
Reverse Repo | TREPS | -/- | 1.92 | 0.00 | 47.68 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2050 | -/- | 4.97 | 1,25,00,000.00 | 123.19 | ||||
Govt. Securities | GSEC2034 | -/- | 4.02 | 1,00,00,000.00 | 99.58 | ||||
Govt. Securities | West Bengal 2039 | -/- | 3.03 | 75,00,000.00 | 75.04 | ||||
Govt. Securities | GSEC2032 | -/- | 1.62 | 40,00,000.00 | 40.12 | ||||
Govt. Securities | GSEC2033 | -/- | 0.20 | 5,00,000.00 | 4.99 | ||||
Money Market Investments | |||||||||
Commercial Paper | Aarti Industries | -/- | 4.02 | 2,000.00 | 99.69 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Lokesh Mallya |
Auditors | : N/A |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.