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SBI Credit Risk Fund - Daily IDCW
Shortlist : 0
ISIN No.
INF200K01QK1
Current NAV
13.9222
Category
Debt Funds - Credit Risk
Launch Date
03 Dec 2012
Type
Open Ended
Net Assets
71.64 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
For units in excess of 8% of the investment,3% will be charged for redemption within 365 days For units in excess of 8% of the investment,1.5% will be charged for redemption between 366 - 730 days For units in excess of 8% of the investment,0.75% will be charged for redemption between 731 - 1095 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.2092
2021 4.9241
2020 7.6785
2019 -0.2914
2018 0.0877
YearQ1Q2Q3Q4
2022 1.0487 -0.0743 1.4580 1.5034
2021 0.4777 1.5979 1.8069 0.7892
2020 0.1718 2.1273 2.0585 2.8333
2019 0.0067 -0.6105 0.5699 -0.2981
2018 0.0877 -0.0419 -0.0200 0.0000
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Mr.swadeswaram roi
Since 03 Dec 2012
Status A
Setup Date 03 Dec 2012
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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