SBI Credit Risk Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Credit Risk Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 2235.76
SBI Credit Risk Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 23.0755
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.
SBI Credit Risk Fund Direct IDCW- NAV Chart
SBI Credit Risk Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.72 | 2.38 | 5.29 | 9.62 | 8.82 | 7.71 | 8.91 |
| Category Avg | 0.14 | 0.42 | 1.88 | 5.11 | 9.31 | 8.08 | 6.55 | 7.19 |
| Category Best | 2.35 | 2.78 | 13.38 | 18.94 | 24.01 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.08 | -3.48 | -2.36 | -0.06 | -0.36 | 1.61 | 3.07 | 0.37 |
SBI Credit Risk Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Sep-20192.260571120
SBI Credit Risk Fund Direct IDCW- 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. | -/- | 5.05 | 11200 | 112.97 |
| Corporate Debts | Nirma | -/- | 5.00 | 11000 | 111.68 |
| Corporate Debts | Infopark Proper. | -/- | 4.75 | 10500 | 106.20 |
| Corporate Debts | Renew Solar Ener | -/- | 4.75 | 11000 | 106.15 |
| Corporate Debts | A B Real Estate | -/- | 3.87 | 8500 | 86.53 |
| Corporate Debts | Sandur Manganese | -/- | 3.70 | 8500 | 82.83 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.60 | 8000 | 80.49 |
| Corporate Debts | RenServ Global | -/- | 3.59 | 8000 | 80.28 |
| Corporate Debts | A B Renewables | -/- | 3.43 | 7500 | 76.67 |
| Corporate Debts | Motilal Osw.Home | -/- | 3.39 | 7500 | 75.73 |
| Corporate Debts | JSW Steel | -/- | 3.37 | 750 | 75.37 |
| Corporate Debts | Ashoka Buildcon | -/- | 3.37 | 7500 | 75.29 |
| Corporate Debts | Nuvoco Vistas | -/- | 3.36 | 750 | 75.10 |
| Corporate Debts | Indostar Capital | -/- | 3.14 | 7000 | 70.23 |
| Corporate Debts | Yes Bank | -/- | 2.88 | 650 | 64.38 |
| Corporate Debts | Vistaar Fin. | -/- | 2.53 | 7500 | 56.49 |
| Corporate Debts | Tata Projects | -/- | 2.27 | 5000 | 50.75 |
| Corporate Debts | Prestige Project | -/- | 2.25 | 5000 | 50.20 |
| Corporate Debts | ERIS Lifescience | -/- | 2.05 | 4500 | 45.85 |
| Corporate Debts | ERIS Lifescience | -/- | 1.82 | 4000 | 40.63 |
| Corporate Debts | Yes Bank | -/- | 0.89 | 200 | 19.90 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.98 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.91 |
| Corporate Debts | Sheela Foam | -/- | 0.84 | 1875 | 18.80 |
| Corporate Debts | Latur Renewable | -/- | 0.76 | 170 | 16.95 |
| Corporate Debts | M T N L | -/- | 0.67 | 150 | 15.06 |
| Corporate Debts | Grihum Housing | -/- | 0.39 | 3500 | 8.78 |
| Corporate Debts | Ashoka Buildcon | -/- | 0.22 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 8.92 | 19000000 | 199.32 |
| Govt. Securities | GSEC2034 | -/- | 3.68 | 8000000 | 82.25 |
| Govt. Securities | GSEC2032 | -/- | 1.88 | 4000000 | 42.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.71 | 0 | 149.98 |
| Net CA & Others | Net CA & Others | -/- | 1.96 | 0 | 44.01 |
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:
