| Your Current Location : Fund Card : Fund Summary |
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| SBI Credit Risk Fund Reg (G) |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
22 Jul 2004 |
| Corpus(Cr.) |
2214.0 |
Scheme NAV |
46.3751 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
96.66 |
52 Week Low |
- |
| Others(%) |
3.34 |
Exit Load |
For units in excess of 8% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 8% of the investment, 1.5% will be charged for redemption after 366 days and within 730 daysFor units in excess of 8% of the investment, 0.75% will be charged for redemption after 731 days and within 1095 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.55 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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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