SBI Credit Risk Fund (G)

Scheme Information


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) 5406.70
Others: 2.7843%
Debt: 97.2157%
Exit Load Nil for 8% of investment and 3% for remaining investment on or before 12M Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M Nil for 8% of investment and 0.75% for remaining investment after 24M but before 36M
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.53
Average Maturity 952.65 Days
Modified Duration 697.15 Days
Yield to Maturity 12.02%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.