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SBI Credit Risk Fund

DebtCredit RiskIDCW-DailyIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 14.42

AUM (in Cr)

₹ 0.00

5 Years CAGR

% 6.66

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Credit Risk Fund
0.64
1.80
3.82
8.01
6.80
6.66
Nifty Credit Risk Bond Index B-II
0.43
1.58
3.57
7.84
7.52
7.98
Credit Risk
0.68
2.07
4.09
8.63
15.31
10.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.55
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 0.00
Inception Date
19 Jul 2004
Turnover Ratio
-
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
Asset Class
Debt
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SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Credit Risk Fund

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