SBI Credit Risk Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Credit Risk Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 05-Jul-2004
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 2163.97
SBI Credit Risk Fund IDCW - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 21.5218
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.5% for exit within 6months from the date of allotment
SBI Credit Risk Fund IDCW- NAV Chart
SBI Credit Risk Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.3 | 1.29 | 2.95 | 7.61 | 8.11 | 6.88 | 7.67 |
| Category Avg | 0.11 | 0.65 | 1.31 | 2.62 | 6.68 | 7.63 | 6.68 | 6.97 |
| Category Best | 0.71 | 54.65 | 61.77 | 65.7 | 75.6 | 30.39 | 27.56 | 13.66 |
| Category Worst | -0.08 | -3.04 | -2.45 | -1.17 | -0.5 | 0.77 | 2.93 | 0.09 |
SBI Credit Risk Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.133584240
SBI Credit Risk Fund IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Capital Infra6,84,931
Capital Infra6,84,931
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
