Dividend|SBI Mutual Fund
SBI Credit Risk Fund - Regular Plan - Daily IDCW
02 Jun 2025
15.0655
0.0171
(0.11%)
-
YTD Return0.0171
-
Expense Ratio1.55
-
Turnover Ratio0.00
-
Inception Date03 Dec 2012
-
Std Deviation0.0608
-
52 W High26.2801
-
52 W Low24.0260
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 31 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Daily IDCW |
8.44
|
12.18
|
9.54
|
8.80
|
8.04
|
7.35
|
6.82
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Lokesh Mallya
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: