SBI Credit Risk Fund - Direct (IDCW-D)

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-13
Fund Manager : Lokesh Mallya
Net Assets (Rs. cr) : 3288.88

NAV Chart of SBI Credit Risk Fund - Direct (IDCW-D)

Performance (%) of SBI Credit Risk Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.36 1.05 2.57 5.79 7.82 7.74 9.07
Category Avg [0.05] [0.06] 0.51 3.32 4.64 6.33 5.77 5.17
Category Best 10.60 10.60 10.60 187.71 668.63 20.40 13.78 23.05
Category Worst [1.01] [2.78] [2.32] [24.19] [24.51] [30.84] [18.50] [34.26]

NAV Details of SBI Credit Risk Fund - Direct (IDCW-D)

NAV Date : 27-Jan-22
NAV [Rs.] : 12.02
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.

Latest Dividends of SBI Credit Risk Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.16 NA
Date 3/19/2020 12:00:00 AM 3/19/2020 12:00:00 AM

Investment Details of SBI Credit Risk Fund - Direct (IDCW-D)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Credit Risk Fund - Direct (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Credit Risk Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts IndInfravit -/- 4.61 1,500.00 151.39
Corporate Debts Tata Intl. -/- 4.61 1,500.00 151.11
Corporate Debts TMF Holdings -/- 3.53 900.00 115.90
Corporate Debts Tata Projects -/- 3.43 1,100.00 112.64
Corporate Debts Aadhar Hsg. Fin. -/- 3.17 1,000.00 103.86
Corporate Debts Coastal Guj Pow -/- 3.16 1,000.00 103.79
Corporate Debts Mahindra Rural -/- 3.10 1,000.00 101.60
Corporate Debts Flometallic -/- 2.90 950.00 95.30
Corporate Debts Avanse Fin. Ser. -/- 2.89 950.00 94.79
Corporate Debts AU Small Finance -/- 2.37 750.00 77.77
Corporate Debts Manappuram Fin. -/- 2.37 750.00 77.62
Corporate Debts Pune Solapur -/- 2.11 740.00 69.14
Corporate Debts Godrej Industrie -/- 2 650.00 65.55
Corporate Debts Godrej Industrie -/- 1.54 500.00 50.65
Corporate Debts Tata Power Rene. -/- 1.54 500.00 50.58
Corporate Debts Union Bank (I) -/- 1.54 50.00 50.38
Corporate Debts Bharti Hexacom -/- 1.53 500.00 50.12
Corporate Debts Indostar Capital -/- 1.52 500.00 49.99
Corporate Debts Flometallic -/- 1.38 450.00 45.16
Corporate Debts Bank of Baroda -/- 1.26 400.00 41.19
Corporate Debts Tata Realty -/- 1.09 350.00 35.75
Corporate Debts Nuvoco Vistas -/- 1.07 350.00 35.15
Corporate Debts L&T Abad. -/- 0.91 300.00 30.01
Corporate Debts Union Bank (I) -/- 0.89 29.00 29.18
Corporate Debts Indian Bank -/- 0.77 250.00 25.15
Corporate Debts N A B A R D -/- 0.76 250.00 25.05
Corporate Debts Indian Bank -/- 0.74 250.00 24.29
Corporate Debts Indian Bank -/- 0.61 200.00 20.16
Corporate Debts Gateway Distr. -/- 0.61 200.00 20.08
Corporate Debts Latur Renewable -/- 0.52 170.00 16.95
Corporate Debts Latur Renewable -/- 0.51 170.00 16.82
Corporate Debts Latur Renewable -/- 0.51 170.00 16.60
Corporate Debts Gateway Distr. -/- 0.46 150.00 15.06
Corporate Debts Gateway Distr. -/- 0.46 150.00 15.06
Corporate Debts Gateway Distr. -/- 0.46 150.00 15.06
Corporate Debts Punjab Natl.Bank -/- 0.46 15.00 15.04
Corporate Debts Gateway Distr. -/- 0.31 100.00 10.04
 
Government Securities
Govt. Securities GSEC2026 -/- 12.53 41,500,000.00 411.06
Govt. Securities Kerala 2027 -/- 2.31 7,500,000.00 75.82
Govt. Securities Tamil Nadu 2025 -/- 1.63 5,000,000.00 53.58
 
Money Market Investments
Commercial Paper Aarti Industries -/- 2.27 1,500.00 74.64
Commercial Paper L&T Metro Rail -/- 2.21 1,500.00 72.38
Commercial Paper K E C Intl. -/- 1.51 1,000.00 49.60
Commercial Paper JM Fin. Ass. Re. -/- 0.90 600.00 29.64
Commercial Paper L&T Metro Rail -/- 0.72 500.00 23.76
T Bills TBILL-91D -/- 0.61 2,000,000.00 19.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.97 0.00 392.66
Net CA & Others Net CA & Others -/- 1.64 0.00 54.14
 

Key Information of SBI Credit Risk Fund - Direct (IDCW-D)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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

Other Information of SBI Credit Risk Fund - Direct (IDCW-D)

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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