SBI Credit Risk Fund (Div-D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 29.68
NAV 22 Jan 2019 10.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5437.34
5437.34
52-WEEk 5117.02
5437.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.35 7.54 7.34 6.28 7.9
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 0.01 (Rs) 21-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 0.91
Commercial Paper 0.90
Corporate Debts 94.63
Net CA & Others 2.20
Reverse Repo 1.36
› More
   As On 31 Dec 2018
Sector Name Amount
Auto 0.46
Auto Ancillaries 1.84
Banks 11.72
Cement 6.48
Chemicals 1.81
Commercial Services 5.94
Construction 10.39
Construction Project 3.48
› 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