Your Current Location : Fund Card : Fund Summary |
|
|
|
SBI Credit Risk Fund (G) Direct |
|
[Debt: Credit Risk] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
2311.0 |
Scheme NAV |
46.6175 |
Equity(%) |
0.0 |
52 Week High |
46.6175 |
Debt(%) |
96.98 |
52 Week Low |
42.8718 |
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(%) |
0.89 |
Scheme Benchmark |
CRISIL Composite Credit Risk Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
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. |
|
|
|
|
|
|
|
|
|
|
|
|