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)
: 2213.59
SBI Credit Risk Fund IDCW D - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 15.3181
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 | 0.19 | 0.47 | 1.51 | 4.53 | 8.19 | 7.95 | 6.96 | 8.17 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
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. | -/- | 5.10 | 11200 | 112.82 |
| Corporate Debts | Nirma | -/- | 5.03 | 11000 | 111.34 |
| Corporate Debts | Infopark Proper. | -/- | 4.78 | 10500 | 105.91 |
| Corporate Debts | Renew Solar Ener | -/- | 4.78 | 11000 | 105.86 |
| Corporate Debts | H.G. Infra Engg. | -/- | 4.52 | 10000 | 99.94 |
| Corporate Debts | N J Indiainvest | -/- | 4.49 | 10000 | 99.44 |
| Corporate Debts | Sandur Manganese | -/- | 3.74 | 8500 | 82.68 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.63 | 8000 | 80.42 |
| Corporate Debts | RenServ Global | -/- | 3.62 | 8000 | 80.03 |
| Corporate Debts | A B Renewables | -/- | 3.44 | 7500 | 76.17 |
| Corporate Debts | Motilal Osw.Home | -/- | 3.43 | 7500 | 75.82 |
| Corporate Debts | JSW Steel | -/- | 3.40 | 750 | 75.28 |
| Corporate Debts | Ashoka Buildcon | -/- | 3.40 | 7500 | 75.22 |
| Corporate Debts | Yes Bank | -/- | 2.92 | 650 | 64.69 |
| Corporate Debts | Vistaar Fin. | -/- | 2.55 | 7500 | 56.43 |
| Corporate Debts | A B Real Estate | -/- | 2.29 | 5000 | 50.63 |
| Corporate Debts | GMR Airports | -/- | 2.26 | 5000 | 50.12 |
| Corporate Debts | Prestige Project | -/- | 2.26 | 5000 | 50.01 |
| Corporate Debts | ERIS Lifescience | -/- | 2.06 | 4500 | 45.69 |
| Corporate Debts | ERIS Lifescience | -/- | 1.83 | 4000 | 40.49 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.13 | 2500 | 24.91 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.12 | 2500 | 24.90 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.12 | 2500 | 24.87 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.12 | 2500 | 24.87 |
| Corporate Debts | Yes Bank | -/- | 0.90 | 200 | 19.91 |
| Corporate Debts | Sheela Foam | -/- | 0.86 | 1875 | 18.92 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.88 |
| Corporate Debts | Sheela Foam | -/- | 0.85 | 1875 | 18.77 |
| Corporate Debts | Latur Renewable | -/- | 0.77 | 170 | 16.98 |
| Corporate Debts | M T N L | -/- | 0.68 | 150 | 15.00 |
| Corporate Debts | Grihum Housing | -/- | 0.40 | 3500 | 8.75 |
| Corporate Debts | Ashoka Buildcon | -/- | 0.23 | 500 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 6.73 | 15000000 | 149.08 |
| Govt. Securities | GSEC2034 | -/- | 3.64 | 8000000 | 80.61 |
| Govt. Securities | GSEC2032 | -/- | 1.87 | 4000000 | 41.43 |
| Govt. Securities | Gsec2039 | -/- | 1.85 | 4000000 | 40.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 49.64 |
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 16.99 |
MY WEALTH AT RETIREMENT
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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:
