iifl-logo

SBI Credit Risk Fund G

SBI Credit Risk Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Credit Risk Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

05-Jul-2004

Fund Manager

Lokesh Mallya

Net Assets (Rs. cr)

2235.76

Invest wise with Expert advice

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

SBI Credit Risk Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  46.0508

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 G- NAV Chart

SBI Credit Risk Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-
-
-
-
-
-
-
Category Avg
-
-
-
-
-
-
-
-
Category Best
-
-
-
-
-
-
-
-
Category Worst
-
-
-
-
-
-
-
-

SBI Credit Risk Fund G- Latest Dividends

No Records Found

SBI Credit Risk Fund 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.-/-5.0911200112.97
Corporate DebtsNirma-/-5.0311000111.66
Corporate DebtsInfopark Proper.-/-4.7810500106.18
Corporate DebtsRenew Solar Ener-/-4.7811000106.17
Corporate DebtsN J Indiainvest-/-4.491000099.64
Corporate DebtsSandur Manganese-/-3.73850082.88
Corporate DebtsAvanse Fin. Ser.-/-3.62800080.51
Corporate DebtsRenServ Global-/-3.61800080.15
Corporate DebtsA B Renewables-/-3.44750076.47
Corporate DebtsMotilal Osw.Home-/-3.42750076.04
Corporate DebtsJSW Steel-/-3.3975075.35
Corporate DebtsAshoka Buildcon-/-3.39750075.30
Corporate DebtsNuvoco Vistas-/-3.3875075.03
Corporate DebtsIndostar Capital-/-3.16700070.12
Corporate DebtsYes Bank-/-2.9065064.47
Corporate DebtsVistaar Fin.-/-2.54750056.50
Corporate DebtsA B Real Estate-/-2.29500050.84
Corporate DebtsPrestige Project-/-2.26500050.11
Corporate DebtsERIS Lifescience-/-2.06450045.85
Corporate DebtsERIS Lifescience-/-1.83400040.60
Corporate DebtsGodrej Seeds & G-/-1.12250024.94
Corporate DebtsGodrej Seeds & G-/-1.12250024.93
Corporate DebtsGodrej Seeds & G-/-1.12250024.92
Corporate DebtsGodrej Seeds & G-/-1.12250024.92
Corporate DebtsYes Bank-/-0.9020019.92
Corporate DebtsSheela Foam-/-0.85187518.97
Corporate DebtsSheela Foam-/-0.85187518.91
Corporate DebtsSheela Foam-/-0.85187518.79
Corporate DebtsLatur Renewable-/-0.7617016.97
Corporate DebtsM T N L-/-0.6815015.05
Corporate DebtsGrihum Housing-/-0.3935008.77
Corporate DebtsAshoka Buildcon-/-0.235005.02
Government Securities
Govt. SecuritiesGsec2039-/-6.8915000000153.01
Govt. SecuritiesGSEC2034-/-3.69800000082.01
Govt. SecuritiesGSEC2032-/-1.90400000042.13
Govt. SecuritiesGsec2039-/-1.89400000041.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.32051.17
Reverse RepoTREPS-/-0.82018.31

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.):
11,45,315.39
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, DP SEBI Reg. No. IN-DP-185-2016
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.