| Your Current Location : Fund Card : Fund Summary |
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| SBI Credit Risk Fund Reg (D) IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Jul 2004 |
| Corpus(Cr.) |
2311.0 |
Scheme NAV |
14.3438 |
| Equity(%) |
0.0 |
52 Week High |
14.3438 |
| Debt(%) |
96.98 |
52 Week Low |
13.2774 |
| Others(%) |
0.32 |
Exit Load |
For units in excess of 8% of the investment, 3% will be charged for redemption within 365 days For units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 days For units in excess of 8% of the |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.55 |
| Scheme Benchmark |
CRISIL Composite Credit Risk Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-03-2020 |
0.00 |
0.00 |
| 06-03-2020 |
0.00 |
0.00 |
| 05-03-2020 |
0.00 |
0.00 |
| 04-03-2020 |
0.00 |
0.00 |
| 03-03-2020 |
0.00 |
0.00 |
| 02-03-2020 |
0.00 |
0.00 |
| 28-02-2020 |
0.00 |
0.00 |
| 27-02-2020 |
0.01 |
0.01 |
| 26-02-2020 |
0.00 |
0.00 |
| 25-02-2020 |
0.00 |
0.00 |
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