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SBI Credit Risk Fund - Direct Plan

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Fund :	SBI Mutual Fund
Category :	Debt - Credit Risk
Type :	Open Ended
NAV(15/04/2024)	44.1709

Percentage Returns :
1 Month Ago :	0.52%
3 Months Ago :	1.91%
1 Year Ago :	7.57%

Snapshot

Inception Date	01/01/2013	Fund Manager	Mr. Lokesh Mallya
Initial Price	10.00	Min. Invest.	rs 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
Scheme Plan	Growth
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.52	1.91	7.57	6.94
Category	0.64	1.95	7.46	16.63
Sensex	1.04	0.09	21.46	14.57
Nifty	1.13	0.79	24.93	15.17

NAV Chart

Other Options

Options	NAV(₹)
Growth	44.1709 (15/04/2024)
IDCW	20.5557 (15/04/2024)
IDCW-Daily	14.0142 (15/04/2024)
IDCW-Reinvestment	20.5557 (15/04/2024)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2024	2519.70
29/02/2024	2556.89
15/02/2024	2576.27
31/01/2024	2601.27
15/01/2024	2619.18

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

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