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MUTUAL FUND

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SBI Credit Risk Fund
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/10/2020): 11.1232
Percentage Returns :
1 Month Ago : 1.58%
3 Months Ago : 2.73%
1 Year Ago : 5.94%
Snapshot
Inception Date 7/19/2004 Fund Manager Mr. Lokesh Mallaya
Initial Price 10.00 Min. Invest. 5000
Objectives The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
Entry Load nil
Exit Load For exit within 12 months: - For 8% of the investment: Nil - For the remaining investment: 3% For exit after 12 months but within 24 months: - For 8% of the investment : Nil - For the remaining investment: 1.5% For exit after 24 months but within 36 months: - For 8% of the investment: Nil - For the remaining investment : 0.75% For exit after 36 months: Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.582.735.941.94
Category0.71.46.0118.89
Sensex5.113.711.716.38
Nifty4.473.80.884.35
NAV Chart
Other Options
OptionsNAV
Growth33.6067 (28/10/2020)
Dividend15.1931 (28/10/2020)
Dividend-Daily11.1232 (28/10/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
30/09/20203721.25
31/08/20203764.57
31/07/20203847.62
30/06/202016558.82
31/05/20203948.90
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.