Dividend|SBI Mutual Fund
SBI Credit Risk Fund - Regular Plan - IDCW
28 May 2025
20.5570
0.0085
(0.04%)
-
YTD Return0.0085
-
Expense Ratio1.55
-
Turnover Ratio0.00
-
Inception Date14 Jul 2004
-
Std Deviation0.0607
-
52 W High50.9468
-
52 W Low46.5807
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - IDCW |
8.53
|
12.24
|
9.56
|
8.82
|
8.02
|
7.35
|
7.32
|
| 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: