SBI Credit Risk Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Credit Risk Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 2182.37
SBI Credit Risk Fund Direct IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 23.6859
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 IDCW- NAV Chart
SBI Credit Risk Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.37 | 1.79 | 3.46 | 8.71 | 8.79 | 7.38 | 8.84 |
| Category Avg | -0.2 | 0.06 | 1.29 | 1.96 | 7.01 | 7.54 | 6.32 | 7.01 |
| Category Best | 0.25 | 0.58 | 2.66 | 5.07 | 21.97 | 15.64 | 26.34 | 10.29 |
| Category Worst | -0.84 | -3.36 | -2.41 | -2.12 | -0.48 | 0.77 | 2.7 | 1.27 |
SBI Credit Risk Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Sep-20192.260571120
SBI Credit Risk Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vertis Infra.11,75,000
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.):
12,07,585.38
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
Website:
