SBI Credit Risk Fund (D) NAV-14.1726, Performance & Investment Details

SBI Credit Risk Fund (D)

AMC Name: SBI Mutual Fund

Fund Category Credit Risk Fund

NAV as on 13-Dec-2019 14.17 0.00(-0.03)%

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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

Performance

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

Sector Allocation