e.g. Tata motors, Reliance MF, 500570

SBI Credit Risk Fund - IDCW

Debt Credit Opportunities High

NAV on (09 Apr 2025 )

₹20.28

(+0.07%)

Fund Size

₹2259.29 Crores

1Y Returns

8.89 %

 

 

Investment Objective

The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

AMC

SBI Funds Management Pvt. Ltd.

Fund Details

Launch Date

July 19, 2004

Fund Manager

Mr. Lokesh Mallya

Initial Price

10

AUM Fund

2259.29 Cr

Min investment

Rs 5000

Expense Ratio

1.55%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For exit within 12 months: - For 8% of the investment: Nil- For the remaining investment: 3%For exit after 12 months but within 24 months:- For 8% of the investment : Nil- For the remaining investment: 1.5%For exit after 24 months but within 36 months:- For 8% of the investment: Nil- For the remaining investment : 0.75%For exit after 36 months: Nil

SBI Credit Risk Fund - IDCW - Invest

1 Month

1.55%

6 Months

4.48%

1 Year

8.89%

2 Years

7.90%

3 Years

7.49%

5 Years

7.30%

Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
July 19, 2004
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited
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