SBI Credit Risk Fund (IDCW-D)

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-12
Fund Manager : Lokesh Mallya
Net Assets (Rs. cr) : 3288.88

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.16 0.84 2.57 5.14 6.99 6.72 8.58
Category Avg 0.09 [0.12] 0.67 3.69 4.70 6.28 5.83 5.19
Category Best 10.60 10.60 10.60 186.01 667.91 20.56 13.92 23.12
Category Worst [0.32] [2.60] [1.91] [24.19] [24.51] [30.80] [18.45] [34.80]

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

NAV Date : 14-Jan-22
NAV [Rs.] : 11.86
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.

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts IndInfravit -/- 4.61 1,500.00 151.53
Corporate Debts Tata Intl. -/- 4.59 1,500.00 151.03
Corporate Debts TMF Holdings -/- 3.52 900.00 115.62
Corporate Debts Tata Projects -/- 3.43 1,100.00 112.65
Corporate Debts Coastal Guj Pow -/- 3.16 1,000.00 103.87
Corporate Debts Aadhar Hsg. Fin. -/- 3.16 1,000.00 103.83
Corporate Debts Mahindra Rural -/- 3.07 1,000.00 100.97
Corporate Debts Flometallic -/- 2.90 950.00 95.33
Corporate Debts Avanse Fin. Ser. -/- 2.85 950.00 93.83
Corporate Debts AU Small Finance -/- 2.37 750.00 77.99
Corporate Debts Manappuram Fin. -/- 2.36 750.00 77.63
Corporate Debts Pune Solapur -/- 2.10 740.00 69.20
Corporate Debts Godrej Industrie -/- 1.99 650.00 65.55
Corporate Debts Godrej Industrie -/- 1.55 500.00 50.85
Corporate Debts Tata Power Rene. -/- 1.54 500.00 50.63
Corporate Debts Union Bank (I) -/- 1.53 50.00 50.31
Corporate Debts Bharti Hexacom -/- 1.52 500.00 50.14
Corporate Debts Indostar Capital -/- 1.52 500.00 49.96
Corporate Debts Flometallic -/- 1.37 450.00 45.18
Corporate Debts Bank of Baroda -/- 1.25 400.00 41.27
Corporate Debts Tata Realty -/- 1.09 350.00 35.83
Corporate Debts Nuvoco Vistas -/- 1.07 350.00 35.17
Corporate Debts L&T Abad. -/- 0.91 300.00 29.99
Corporate Debts Union Bank (I) -/- 0.89 29.00 29.21
Corporate Debts N A B A R D -/- 0.76 250.00 25.06
Corporate Debts Indian Bank -/- 0.76 250.00 25.02
Corporate Debts Indian Bank -/- 0.74 250.00 24.33
Corporate Debts Gateway Distr. -/- 0.61 200.00 20.09
Corporate Debts Indian Bank -/- 0.61 200.00 20.07
Corporate Debts Latur Renewable -/- 0.52 170.00 16.95
Corporate Debts Latur Renewable -/- 0.51 170.00 16.84
Corporate Debts Latur Renewable -/- 0.51 170.00 16.69
Corporate Debts Punjab Natl.Bank -/- 0.46 15.00 15.12
Corporate Debts Gateway Distr. -/- 0.46 150.00 15.07
Corporate Debts Gateway Distr. -/- 0.46 150.00 15.07
Corporate Debts Gateway Distr. -/- 0.46 150.00 15.07
Corporate Debts Gateway Distr. -/- 0.31 100.00 10.05
 
Government Securities
Govt. Securities GSEC2026 -/- 12.54 41,500,000.00 412.36
Govt. Securities Kerala 2027 -/- 2.32 7,500,000.00 76.15
Govt. Securities Tamil Nadu 2025 -/- 1.64 5,000,000.00 53.88
 
Money Market Investments
Commercial Paper Godrej Propert. -/- 2.28 1,500.00 74.98
Commercial Paper Aarti Industries -/- 2.27 1,500.00 74.50
Commercial Paper L&T Metro Rail -/- 2.20 1,500.00 72.20
Commercial Paper K E C Intl. -/- 1.51 1,000.00 49.51
Commercial Paper JM Fin. Ass. Re. -/- 0.90 600.00 29.55
Commercial Paper L&T Metro Rail -/- 0.72 500.00 23.71
T Bills TBILL-91D -/- 0.61 2,000,000.00 19.91
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.58 0.00 315.23
Net CA & Others Net CA & Others -/- 1.91 0.00 63.86
 

Key Information of SBI Credit Risk Fund (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 (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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