SBI Credit Risk Fund IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Credit Risk Fund IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Dec-2012
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 2185.54
SBI Credit Risk Fund IDCW D - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 16.4759
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.10% - If redeemed within 3 Business days from the date of allotment. NIL - If redeemed after 3 Business days from the date of allotment.
SBI Credit Risk Fund IDCW D- NAV Chart
SBI Credit Risk Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | 0.09 | 2.18 | 4.57 | 7.46 | 7.86 | 6.98 | 8.12 |
| Category Avg | -0.2 | -0.36 | 1.24 | 2.84 | 5.21 | 7.07 | 6.34 | 6.77 |
| Category Best | 0.17 | 0.6 | 19.74 | 19.95 | 73.07 | 30.51 | 27.77 | 24.35 |
| Category Worst | -0.87 | -3.67 | -10.82 | -9.15 | -23.07 | -4.96 | -0.92 | -0.55 |
SBI Credit Risk Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Mar-20200.028262890
SBI Credit Risk Fund 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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
