SBI Credit Risk Fund (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5.00
NAV 22 Jun 2018 13.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5267.67
5267.67
52-WEEk 3967.63
5267.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.08 8.44 4.18 4.75 8.02
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.21
Certificate of Deposits 0.45
Commercial Paper 1.42
Corporate Debts 93.42
Net CA & Others 2.49
› More
   As On 31 May 2018
Sector Name Amount
Auto 0.20
Banks 8.95
Cement 7.61
Chemicals 1.87
Commercial Services 6.47
Construction 9.61
Consumer Durables 0.94
Consumer Non Durables 2.09
› 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