SBI Credit Risk Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Credit Risk Fund - Regular Plan - IDCW

08 May 2025
20.3851
-0.0254
(-0.12%)
  • YTD Return
    -0.0254
  • Expense Ratio
    1.55
  • Turnover Ratio
    0.00
  • Inception Date
    14 Jul 2004
  • Std Deviation
    0.0628
  • 52 W High
    50.6482
  • 52 W Low
    46.3959
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Credit Risk Fund - Regular Plan - IDCW 7.13 9.89 8.75 8.87 7.83 7.44 7.30
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
Website:

Market Today

24025.95 247.85 (1.02 %)

FAQ

What is the Expense Ratio of SBI Credit Risk Fund - Regular Plan - IDCW

The Expense ratio of SBI Credit Risk Fund - Regular Plan - IDCW is 1.55

What is the Turn Over Ratio of SBI Credit Risk Fund - Regular Plan - IDCW

The turnover ratio of SBI Credit Risk Fund - Regular Plan - IDCW is 0.00

What is the Inception date of SBI Credit Risk Fund - Regular Plan - IDCW

SBI Credit Risk Fund - Regular Plan - IDCW started on 14 Jul 2004

What is the Standard Deviation of SBI Credit Risk Fund - Regular Plan - IDCW

The standard deviation of SBI Credit Risk Fund - Regular Plan - IDCW is 0.0628

What is the 52 Week High of SBI Credit Risk Fund - Regular Plan - IDCW

The 52-week high of SBI Credit Risk Fund - Regular Plan - IDCW is 50.6482

What is the 52 Week Low of SBI Credit Risk Fund - Regular Plan - IDCW

The 52-week low of SBI Credit Risk Fund - Regular Plan - IDCW is 46.3959

What is the NAV Of SBI Credit Risk Fund - Regular Plan - IDCW

The NAV of SBI Credit Risk Fund - Regular Plan - IDCW is 20.3851