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SBI Credit Risk Fund (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) SBI Funds Management Private Limited
Asset Class Type Debt
Inception Date Jul 14, 2004
Benchmark CRISIL Composite Credit Risk Index
Objective 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.
Fund Manager Lokesh Mallya
AUM (In Crores) 5238.65
Allocation
Others: 4.5842%
Debt: 95.4158%
Exit Load Nil for 8% of investment and 3% for remaining investment on or before 12 months Nil for 8% of investment and 1.5% for remaining investment after 12 months but before 24 months Nil for 8% of investment and 0.75% for remaining investment after 24 months but before 36 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.54
Average Maturity 883.30 Days
Modified Duration 675.25 Days
Yield to Maturity 9.69%

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