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)
: 2210.07
SBI Credit Risk Fund IDCW D - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 15.4435
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 | 0.13 | 0.68 | 1.5 | 3.65 | 8.43 | 8.18 | 6.83 | 8.18 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
SBI Credit Risk Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Mar-20200.028262890
SBI Credit Risk Fund IDCW D- 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. | -/- | 5.13 | 11200 | 112.64 |
| Corporate Debts | Infopark Propert | -/- | 4.82 | 10500 | 105.77 |
| Corporate Debts | Renew Solar Ener | -/- | 4.77 | 11000 | 104.81 |
| Corporate Debts | H.G. Infra Engg. | -/- | 4.56 | 10000 | 100.21 |
| Corporate Debts | N J Indiainvest | -/- | 4.54 | 10000 | 99.62 |
| Corporate Debts | JTPM Metal Trade | -/- | 4.15 | 9000 | 91.19 |
| Corporate Debts | Sandur Manganese | -/- | 3.73 | 8500 | 81.92 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.66 | 8000 | 80.34 |
| Corporate Debts | RenServ Global | -/- | 3.65 | 8000 | 80.06 |
| Corporate Debts | Motilal Osw.Home | -/- | 3.47 | 7500 | 76.26 |
| Corporate Debts | A B Renewables | -/- | 3.47 | 7500 | 76.22 |
| Corporate Debts | Ashoka Buildcon | -/- | 3.43 | 7500 | 75.28 |
| Corporate Debts | JSW Steel | -/- | 3.42 | 750 | 75.17 |
| Corporate Debts | Yes Bank | -/- | 2.95 | 650 | 64.74 |
| Corporate Debts | A B Real Estate | -/- | 2.31 | 5000 | 50.72 |
| Corporate Debts | GMR Airport | -/- | 2.30 | 5000 | 50.57 |
| Corporate Debts | ERIS Lifescience | -/- | 2.08 | 4500 | 45.73 |
| Corporate Debts | ERIS Lifescience | -/- | 1.84 | 4000 | 40.49 |
| Corporate Debts | Vistaar Fin. | -/- | 1.71 | 7500 | 37.61 |
| Corporate Debts | N A B A R D | -/- | 1.16 | 2500 | 25.39 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.14 | 2500 | 25.01 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.14 | 2500 | 25.00 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.14 | 2500 | 24.99 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.14 | 2500 | 24.98 |
| Corporate Debts | Yes Bank | -/- | 0.91 | 200 | 19.94 |
| Corporate Debts | Sheela Foam | -/- | 0.86 | 1875 | 18.92 |
| Corporate Debts | Sheela Foam | -/- | 0.86 | 1875 | 18.85 |
| Corporate Debts | Latur Renewable | -/- | 0.77 | 170 | 16.99 |
| Corporate Debts | M T N L | -/- | 0.68 | 150 | 15.05 |
| Corporate Debts | Ashoka Buildcon | -/- | 0.23 | 500 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 6.92 | 15000000 | 152.01 |
| Govt. Securities | GSEC2040 6.68 | -/- | 4.51 | 10000000 | 99.13 |
| Govt. Securities | GSEC2032 | -/- | 1.91 | 4000000 | 41.85 |
| Govt. Securities | Gsec2039 | -/- | 1.89 | 4000000 | 41.55 |
| Govt. Securities | GSEC2055 7.24 | -/- | 1.16 | 2500000 | 25.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.80 | 0 | 149.28 |
| Net CA & Others | Net CA & Others | -/- | -2.68 | 0 | -58.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
