Your Current Location : Fund Card : Fund Summary |
|
|
|
SBI Credit Risk Fund Reg (D) IDCW |
|
[Debt: Credit Risk] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
12 May 2011 |
Corpus(Cr.) |
2345.0 |
Scheme NAV |
14.234 |
Equity(%) |
0.0 |
52 Week High |
14.2356 |
Debt(%) |
97.1 |
52 Week Low |
13.1819 |
Others(%) |
2.9 |
Exit Load |
|
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.55 |
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
09-03-2020 |
0.00 |
0.00 |
06-03-2020 |
0.00 |
0.00 |
05-03-2020 |
0.00 |
0.00 |
04-03-2020 |
0.00 |
0.00 |
03-03-2020 |
0.00 |
0.00 |
02-03-2020 |
0.00 |
0.00 |
28-02-2020 |
0.00 |
0.00 |
27-02-2020 |
0.01 |
0.01 |
26-02-2020 |
0.00 |
0.00 |
25-02-2020 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|