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SBI Credit Risk Fund (IDCW)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5.00
NAV 12 Aug 2022 16.51 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 2963.62
2963.62
52-WEEk 2963.62
3439.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.61 7.7 3.01 3.83 6.49
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 0.21 (Rs) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Commercial Paper 15.59
Corporate Debts 61.48
Govt. Securities 9.59
Net CA & Others 2.08
Reverse Repo 1.79
T Bills 9.47
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› 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

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