SBI Credit Risk Fund (D)

SBI Credit Risk Fund (D)

AMC Name: SBI Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager Lokesh Mallya
Fund Horizon OPEN
Inception Date 19-Jul-2004
Scheme AUM(CR) ` 5109.11
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load NIL
Exit Load 3.00% - If redeemed/switched out within 12 months from the date of allotment. - FOR 8% of the investment - Nil 1.50% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. - For 8% of the investment - Nil 0.75% - If redeemed/switched out after 24 months but within 36 months from the date of allotment. - For 8% of the investment - Nil NIL - If redeemed/switched out after 36 months from the date of allotment.
Expense Ratio 1.55

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.12% 2.23%
3 Month 1.25% 9.82%
6 Month 3.16% 3.85%
1 Year 6.38% 15.45%
3 Year 6.34% 16.79%
5 Year 7.84% 9.90%
Since Inception 7.88% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others