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SBI Credit Risk Fund (IDCW-D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 29.68
NAV 17 May 2022 11.91 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 3131.25
3131.25
52-WEEk 3131.25
3496.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.86 - 1.96 3.97 6.74
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

Competitors of SBI Credit Risk Fund (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 8.98 -14.22 -8.70 -2.30 1.95
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 -1.22 -1.15 -1.36 -0.24 1.82
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 6.93 -10.13 -8.11 -3.20 0.16
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2022
Category Share (%)
Commercial Paper 16.80
Corporate Debts 62.42
Govt. Securities 8.44
Net CA & Others 2.12
Reverse Repo 1.57
T Bills 8.65
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   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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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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