SBI Credit Risk Fund G
Summary Info
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)
: 2190
SBI Credit Risk Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 46.9533
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 | -0.04 | 0.28 | 1.65 | 2.95 | 7.9 | 8.08 | 6.68 | 7.48 |
| Category Avg | -0.14 | 0.04 | 1.26 | 1.76 | 6.89 | 7.53 | 6.29 | 7 |
| Category Best | 0.29 | 0.72 | 2.66 | 4.98 | 21.87 | 15.66 | 26.34 | 10.29 |
| Category Worst | -0.81 | -3.34 | -2.4 | -2.56 | -0.51 | 0.72 | 2.62 | 1.26 |
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
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:
