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SBI Credit Risk Fund - Direct (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 93.90
NAV 19 Sep 2018 14.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5409.11
5409.11
52-WEEk 4583.83
5409.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.02 3.46 5.75 5.74 9.04
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 0.22 (Rs) 07-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.03
Commercial Paper 0.88
Corporate Debts 94.98
Net CA & Others 2.44
Reverse Repo 1.67
› More
   As On 31 Aug 2018
Sector Name Amount
Auto 0.19
Auto Ancillaries 1.85
Banks 8.37
Cement 7.41
Chemicals 1.82
Commercial Services 6.44
Construction 9.76
Consumer Durables 0.92
› 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