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SBI Mutual Fund

SBI Credit Risk Fund Direct-Growth

NAV
returns change indicator
31.7749
as on 18 Sep 2019 09:25 PM
0.0379(0.12%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,721
star
124,418
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,418
Profit (absolute return)
24.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.99%
In the last 6 months
3.02%
In the last 1 year
8.04%
In the last 3 years
24.42%
In the last 5 years
54.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Credit Risk Fund Direct-Growth
SBI Credit Risk Fund Direct-Growth
as of 18 Sep 2019 09:25 PM
5,238.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
0.94%
Expense Ratio
Plan
Growth
4.62%
Cash Holding
Benchmark
CRISIL Composite Credit Risk Index
Scheme Document
Benchmark
CRISIL Composite Credit Risk Index
Exit Load
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
4.62%
242.03 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
4.62%
242.03 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
5.37%
281.32 Cr
Tata Realty and Infrastructure Ltd.
4.62%
242.03 Cr
Others
4.62%
242.03 Cr
Sadbhav Engineering Ltd.
3.65%
191.21 Cr
Embassy Office Parks REIT
3.48%
182.31 Cr
Syndicate Bank
3.07%
160.83 Cr
Coastal Gujarat Power Ltd.
3.06%
160.30 Cr
Gateway Distriparks Ltd.
2.88%
150.87 Cr
Sunbeam Lightweighting Solutions Pvt. Ltd.
2.88%
150.87 Cr
Sterlite Power Grid Ventures Ltd.
2.87%
150.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
5.37%
281.32 Cr
Tata Realty and Infrastructure Ltd.
4.62%
242.03 Cr
Others
4.62%
242.03 Cr
Sadbhav Engineering Ltd.
3.65%
191.21 Cr
Embassy Office Parks REIT
3.48%
182.31 Cr
Syndicate Bank
3.07%
160.83 Cr
Coastal Gujarat Power Ltd.
3.06%
160.30 Cr
Gateway Distriparks Ltd.
2.88%
150.87 Cr
Sunbeam Lightweighting Solutions Pvt. Ltd.
2.88%
150.87 Cr
Sterlite Power Grid Ventures Ltd.
2.87%
150.35 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
72.69%
3,808.08 Cr
ZCB
7.70%
403.38 Cr
Bonds
5.88%
308.03 Cr
SO
5.79%
303.32 Cr
Reverse Repo
4.39%
229.98 Cr
NCA
3.95%
206.93 Cr
CP
2.75%
144.06 Cr
NCD
2.51%
131.49 Cr
Net Receivables
2.44%
127.82 Cr
R Repo/CBLO
1.67%
87.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
72.69%
3,808.08 Cr
ZCB
7.70%
403.38 Cr
Bonds
5.88%
308.03 Cr
SO
5.79%
303.32 Cr
Reverse Repo
4.39%
229.98 Cr
NCA
3.95%
206.93 Cr
CP
2.75%
144.06 Cr
NCD
2.51%
131.49 Cr
Net Receivables
2.44%
127.82 Cr
R Repo/CBLO
1.67%
87.49 Cr
View All
View All
About SBI Credit Risk Fund Direct-Growth
SBI Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Lokesh Mallya and Mansi Sajeja. It has an AUM of ₹5,238.65 Crores and the latest NAV decalared is ₹31.775 as on 18 Sep 2019 at 9:25 pm.
SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.04%, in last 3 years is 24.42% and 82.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:5,238.65 Cr
Category:Debt: Credit Risk
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
321,933.58 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663