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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)

2213.59

Invest wise with Expert advice

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SBI Credit Risk Fund Direct G - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  50.3713

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
0.24
0.85
1.67
4.13
9.15
8.88
7.59
8.67
Category Avg
0.24
0.76
1
2.93
7.54
7.92
6.54
7.08
Category Best
2.12
2.12
2.39
15.04
22.62
27.06
26.34
16.67
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
3.08
-

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsAadhar Hsg. Fin.-/-5.1011200112.76
Corporate DebtsInfopark Propert-/-4.7910500105.77
Corporate DebtsRenew Solar Ener-/-4.7411000104.69
Corporate DebtsH.G. Infra Engg.-/-4.5310000100.04
Corporate DebtsN J Indiainvest-/-4.501000099.55
Corporate DebtsJTPM Metal Trade-/-4.08900090.14
Corporate DebtsSandur Manganese-/-3.70850081.81
Corporate DebtsAvanse Fin. Ser.-/-3.64800080.35
Corporate DebtsRenServ Global-/-3.62800079.97
Corporate DebtsA B Renewables-/-3.45750076.13
Corporate DebtsMotilal Osw.Home-/-3.43750075.85
Corporate DebtsAshoka Buildcon-/-3.41750075.27
Corporate DebtsJSW Steel-/-3.4075075.22
Corporate DebtsYes Bank-/-2.9365064.73
Corporate DebtsA B Real Estate-/-2.29500050.66
Corporate DebtsGMR Airport-/-2.29500050.51
Corporate DebtsERIS Lifescience-/-2.07450045.65
Corporate DebtsERIS Lifescience-/-1.83400040.44
Corporate DebtsVistaar Fin.-/-1.70750037.62
Corporate DebtsN A B A R D-/-1.15250025.35
Corporate DebtsGodrej Seeds & G-/-1.13250024.92
Corporate DebtsGodrej Seeds & G-/-1.13250024.91
Corporate DebtsGodrej Seeds & G-/-1.13250024.86
Corporate DebtsGodrej Seeds & G-/-1.13250024.86
Corporate DebtsYes Bank-/-0.9020019.93
Corporate DebtsSheela Foam-/-0.86187518.91
Corporate DebtsSheela Foam-/-0.85187518.87
Corporate DebtsSheela Foam-/-0.85187518.75
Corporate DebtsLatur Renewable-/-0.7717016.98
Corporate DebtsM T N L-/-0.6815015.10
Corporate DebtsAshoka Buildcon-/-0.235005.01
Government Securities
Govt. SecuritiesGsec2039-/-6.8115000000150.54
Govt. SecuritiesGSEC2034-/-4.8010500000106.03
Govt. SecuritiesGSEC2032-/-1.88400000041.62
Govt. SecuritiesGsec2039-/-1.87400000041.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.01066.50
Net CA & OthersNet CA & Others-/-1.92042.99

Invest wise with Expert advice

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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.):
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
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