iifl-logo

SBI Credit Risk Fund Direct G

SBI Credit Risk Fund Direct G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Credit Risk Fund Direct G

AMC

SBI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Lokesh Mallya

Net Assets (Rs. cr)

2247.89

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Credit Risk Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  49.3078

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 G- NAV Chart

SBI Credit Risk Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.34
0.98
3.52
5.23
10.39
8.84
8.08
8.72
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

SBI Credit Risk Fund Direct G- Latest Dividends

No Records Found

SBI Credit Risk Fund Direct G- 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
National High7,50,000
National High7,50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsAadhar Hsg. Fin.-/-5.0411200113.08
Corporate DebtsNirma-/-4.9811000111.83
Corporate DebtsRenew Solar Ener-/-4.7811000107.40
Corporate DebtsInfopark Proper.-/-4.7310500106.13
Corporate DebtsA B Real Estate-/-3.86850086.61
Corporate DebtsSandur Manganese-/-3.73850083.75
Corporate DebtsAvanse Fin. Ser.-/-3.58800080.40
Corporate DebtsRenServ Global-/-3.56800080.02
Corporate DebtsA B Renewables-/-3.41750076.54
Corporate DebtsMotilal Osw.Home-/-3.38750075.85
Corporate DebtsJSW Steel-/-3.3675075.33
Corporate DebtsVistaar Fin.-/-3.35750075.22
Corporate DebtsAshoka Buildcon-/-3.35750075.22
Corporate DebtsNuvoco Vistas-/-3.3575075.12
Corporate DebtsIndostar Capital-/-3.13700070.25
Corporate DebtsYes Bank-/-2.8665064.27
Corporate DebtsTata Projects-/-2.26500050.80
Corporate DebtsPrestige Project-/-2.24500050.30
Corporate DebtsERIS Lifescience-/-2.05450045.90
Corporate DebtsERIS Lifescience-/-1.81400040.65
Corporate DebtsGrihum Housing-/-1.17350026.29
Corporate DebtsYes Bank-/-0.8920019.89
Corporate DebtsSheela Foam-/-0.85187518.99
Corporate DebtsSheela Foam-/-0.84187518.90
Corporate DebtsSheela Foam-/-0.84187518.79
Corporate DebtsLatur Renewable-/-0.7517016.92
Corporate DebtsM T N L-/-0.6815015.35
Corporate DebtsAshoka Buildcon-/-0.225005.01
Government Securities
Govt. SecuritiesGsec2039-/-9.0819000000203.91
Govt. SecuritiesGSEC2034-/-3.69800000082.87
Govt. SecuritiesGSEC2032-/-1.90400000042.63
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.900110.02
Net CA & OthersNet CA & Others-/-2.36052.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
10,76,363.82
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.