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
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 |
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
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