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SBI Credit Risk Fund (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5.00
NAV 13 Aug 2020 32.81 0.03
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3847.62
3847.62
52-WEEk 3847.62
5238.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.44 4.73 7.5 8.44 6.61
Sensex -0.54 5 -8.3 1.4 20.3
Nifty -0.56 5.13 -7.94 1.11 13.86

Competitors of SBI Credit Risk Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 404.46 3.95 3.83 17.63 10.68 10.60
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 63.12 -0.71 -1.99 7.19 6.59 5.95
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 5.00 (31 Dec 10)
Inception Date 05 Jul 04
Fund Manager Lokesh Mallya

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Corporate Debts 85.75
Govt. Securities 11.05
Reverse Repo 5.13
› More
   As On 31 Jul 2020
Sector Name Amount
NA 101.93
› More

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