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) : 3131.25

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 0.13 [0.32] 0.12 1.32 4.54 7.51 7.39 8.82
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

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

NAV Date : 20-May-22
NAV [Rs.] : 12.09
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 Tata Intl. -/- 4.84 1,500.00 149.61
Corporate Debts IndInfravit -/- 4.79 1,500.00 148.23
Corporate Debts Coastal Guj Pow -/- 3.28 1,000.00 101.59
Corporate Debts Aadhar Hsg. Fin. -/- 3.28 1,000.00 101.50
Corporate Debts Flometallic -/- 3.06 950.00 94.75
Corporate Debts Avanse Fin. Ser. -/- 3.05 950.00 94.24
Corporate Debts Nuvoco Vistas -/- 2.93 900.00 90.73
Corporate Debts Jindal Stain. -/- 2.82 900.00 87.19
Corporate Debts Manappuram Fin. -/- 2.47 750.00 76.31
Corporate Debts Prestige Project -/- 2.46 950.00 76.09
Corporate Debts Union Bank (I) -/- 2.43 75.00 75.15
Corporate Debts AU Small Finance -/- 2.42 750.00 74.90
Corporate Debts Pune Solapur -/- 2.16 740.00 66.83
Corporate Debts Godrej Industrie -/- 2.08 650.00 64.43
Corporate Debts Tata Power Rene. -/- 1.62 500.00 50.03
Corporate Debts Indostar Capital -/- 1.62 500.00 49.96
Corporate Debts Mahindra Rural -/- 1.61 500.00 49.86
Corporate Debts Godrej Industrie -/- 1.59 500.00 49.06
Corporate Debts S I D B I -/- 1.56 500.00 48.32
Corporate Debts Flometallic -/- 1.45 450.00 44.77
Corporate Debts Bank of Baroda -/- 1.29 400.00 39.84
Corporate Debts Tata Realty -/- 1.12 350.00 34.62
Corporate Debts Ahmedabad-Maliya -/- 0.97 300.00 29.90
Corporate Debts Union Bank (I) -/- 0.94 29.00 29.09
Corporate Debts Indian Bank -/- 0.82 250.00 25.21
Corporate Debts Punjab Natl.Bank -/- 0.81 25.00 25
Corporate Debts I O C L -/- 0.80 250.00 24.59
Corporate Debts N A B A R D -/- 0.79 250.00 24.47
Corporate Debts Indian Bank -/- 0.76 250.00 23.46
Corporate Debts Indian Bank -/- 0.65 200.00 20.09
Corporate Debts Latur Renewable -/- 0.54 170.00 16.73
Corporate Debts Latur Renewable -/- 0.53 170.00 16.46
Corporate Debts Latur Renewable -/- 0.52 170.00 16.20
Corporate Debts Punjab Natl.Bank -/- 0.48 15.00 14.89
 
Government Securities
Govt. Securities GSEC2022 -/- 4.89 15,000,000.00 151.21
Govt. Securities GSEC2026 -/- 2.78 9,000,000.00 85.87
Govt. Securities Kerala 2027 -/- 0.79 2,500,000.00 24.35
 
Money Market Investments
Commercial Paper Tata Projects -/- 3.36 2,200.00 103.83
Commercial Paper JSW Energy -/- 3.23 2,000.00 99.81
T Bills TBILL-182D -/- 3.19 10,000,000.00 98.55
T Bills TBILL-182D -/- 3.17 10,000,000.00 98.17
T Bills TBILL-182D -/- 2.38 7,500,000.00 73.70
Commercial Paper L&T Metro Rail -/- 2.37 1,500.00 73.31
Commercial Paper Kirl. Ferrous -/- 2.12 1,313.00 65.46
Commercial Paper Century Textiles -/- 1.62 1,000.00 49.99
Commercial Paper JSW Energy -/- 1.61 1,000.00 49.94
Commercial Paper Indostar Capital -/- 1.10 700.00 34.09
Commercial Paper Kirl. Ferrous -/- 0.81 530.00 25.11
Commercial Paper L&T Metro Rail -/- 0.78 500.00 24.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.23 0.00 69.26
Reverse Repo TREPS -/- 1.03 0.00 31.86
 

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

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity