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SBI Credit Risk Fund (Div-D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 29.68
NAV 12 May 2021 11.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3496.77
3506.06
52-WEEk 3496.77
3948.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 8.54 5.01 9.7 7.45
Sensex -1.37 -0.03 11.21 55.93 36.49
Nifty -0.68 1.5 15.2 61.03 36.24

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 0.02 (Rs) 19-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 2.79
Commercial Paper 1.94
Corporate Debts 72.75
Govt. Securities 14.53
Net CA & Others 1.68
Reverse Repo 6.31
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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