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SBI Credit Risk Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 93.90
NAV 01 Feb 2023 18.54 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 2826.54
2826.54
52-WEEk 2826.54
3256.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.27 6.53 6.5 5.18 6.8
Sensex 0.24 -1.34 3.81 1.33 51.88
Nifty -1.57 -3.23 1.53 -0.95 51.01

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) 93.90 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lokesh Mallya

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 27-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 2.51
Commercial Paper 17.08
Corporate Debts 59.40
Govt. Securities 7.50
Net CA & Others 1.81
Reverse Repo 8.24
T Bills 3.46
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   As On 15 Jan 2023
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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