SBI Credit Risk Fund (Div-D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 29.68
NAV 24 May 2018 10.41 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 5254.63
5254.63
52-WEEk 3713.42
5254.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 - 2.75 5.04 9.04
Sensex 0.02 1.03 3.49 13.35 26.09
Nifty -0.24 0.01 1.75 11.16 26.3

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 29.68 (30 Nov 12)
Inception Date 03 Dec 12
Fund Manager Lokesh Mallya

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 06-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 0.03
Certificate of Deposits 0.45
Commercial Paper 2.90
Corporate Debts 92.07
Net CA & Others 2.52
Reverse Repo 2.00
› More
   As On 30 Apr 2018
Sector Name Amount
Auto 0.20
Banks 9.94
Cement 5.78
Chemicals 1.88
Commercial Services 6.45
Construction 9.64
Consumer Durables 0.96
Finance 29.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com