SBI Credit Risk Fund Direct IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Credit Risk Fund Direct IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 2190
SBI Credit Risk Fund Direct IDCW D - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 16.1092
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 D- NAV Chart
SBI Credit Risk Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.55 | 1.97 | 3.7 | 9.06 | 8.81 | 7.38 | 8.72 |
| Category Avg | 0.06 | 0.23 | 1.56 | 1.82 | 7.65 | 7.7 | 6.38 | 7.06 |
| Category Best | 0.25 | 1.37 | 2.81 | 5.64 | 22.53 | 15.74 | 26.29 | 10.35 |
| Category Worst | -3.38 | -3.02 | -2.12 | -3.76 | -0.03 | 0.98 | 2.81 | 1 |
SBI Credit Risk Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Mar-20200.054425180
SBI Credit Risk Fund Direct 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
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:
