Open menu
Paytm Money logo
Download App
SBI Mutual Fund

SBI Credit Risk Fund Direct-Dividend daily

NAV
returns change indicator
10.4754
as on 18 Apr 2019 09:30 PM
-0.0138(0.13%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,274
star
127,252
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,252
Profit (absolute return)
27.25%
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
2.05%
In the last 6 months
4.76%
In the last 1 year
7.48%
In the last 3 years
27.25%
In the last 5 years
56.53%
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-Dividend daily
SBI Credit Risk Fund Direct-Dividend daily
as of 18 Apr 2019 09:30 PM
5,536.02 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
0.81%
Expense Ratio
Plan
Dividend
2.82%
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 Mar 2019
Sort By
Cash Holding
2.82%
156.12 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.82%
156.12 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
9.94%
550.28 Cr
Aditya Birla Retail Ltd.
5.57%
308.36 Cr
Muthoot Finance Ltd.
4.93%
272.93 Cr
Tata Realty and Infrastructure Ltd.
4.76%
263.51 Cr
Sterlite Grid 2 Ltd.
4.57%
253.00 Cr
Greenko Energies Pvt. Ltd.
3.61%
199.85 Cr
Sadbhav Engineering Ltd.
3.46%
191.55 Cr
NUVOCO Vistas Corp Ltd.
2.73%
151.13 Cr
Reliance Home Finance Ltd.
2.71%
150.03 Cr
AU Small Finance Bank Ltd.
2.57%
142.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
9.94%
550.28 Cr
Aditya Birla Retail Ltd.
5.57%
308.36 Cr
Muthoot Finance Ltd.
4.93%
272.93 Cr
Tata Realty and Infrastructure Ltd.
4.76%
263.51 Cr
Sterlite Grid 2 Ltd.
4.57%
253.00 Cr
Greenko Energies Pvt. Ltd.
3.61%
199.85 Cr
Sadbhav Engineering Ltd.
3.46%
191.55 Cr
NUVOCO Vistas Corp Ltd.
2.73%
151.13 Cr
Reliance Home Finance Ltd.
2.71%
150.03 Cr
AU Small Finance Bank Ltd.
2.57%
142.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
72.69%
4,024.24 Cr
ZCB
7.70%
426.27 Cr
Bonds
5.88%
325.52 Cr
SO
5.79%
320.54 Cr
Reverse Repo
4.39%
243.03 Cr
NCA
3.95%
218.67 Cr
CP
2.75%
152.24 Cr
NCD
2.51%
138.95 Cr
Net Receivables
2.44%
135.08 Cr
R Repo/CBLO
1.67%
92.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
72.69%
4,024.24 Cr
ZCB
7.70%
426.27 Cr
Bonds
5.88%
325.52 Cr
SO
5.79%
320.54 Cr
Reverse Repo
4.39%
243.03 Cr
NCA
3.95%
218.67 Cr
CP
2.75%
152.24 Cr
NCD
2.51%
138.95 Cr
Net Receivables
2.44%
135.08 Cr
R Repo/CBLO
1.67%
92.45 Cr
View All
View All
About SBI Credit Risk Fund Direct-Dividend daily
SBI Credit Risk Fund Direct-Dividend daily 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 ₹5,536.02 Crores and the latest NAV decalared is ₹10.475 as on 18 Apr 2019 at 9:30 pm.
SBI Credit Risk Fund Direct-Dividend daily scheme return performance in last 1 year is 7.48%, in last 3 years is 27.25% and 77.58% 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
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