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SBI Mutual Fund

SBI Credit Risk Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
16.3493
as on 23 Oct 2020, 10:55 PM
0.0098(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,410
star
125,018
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,019
Profit (absolute return)
25.02%
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
2.56%
In the last 6 months
5.84%
In the last 1 year
9.67%
In the last 3 years
25.02%
In the last 5 years
50.86%
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 Quarterly Reinvestment
SBI Credit Risk Fund Direct - Dividend Quarterly Reinvestment
as of 30 Sep 2020, 05:30 AM
3,721.25 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
0.93%
Expense Ratio
Plan
Dividend
3.42%
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

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
12.53%
466.27 Cr
IndInfravit Trust
4.07%
151.45 Cr
Tata International Ltd.
4.02%
149.59 Cr
Bharti Airtel Ltd.
3.97%
147.73 Cr
TMF Holdings Ltd.
3.87%
144.01 Cr
L&T Vadodara Bharuch Tollway Ltd.
3.49%
129.87 Cr
Others
3.42%
127.27 Cr
Sterlite Power Grid Ventures Ltd.
3.36%
125.03 Cr
Tata Projects Ltd.
2.99%
111.27 Cr
Tata Realty and Infrastructure Ltd.
2.85%
106.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
44.99%
1,674.28 Cr
NCD
30.66%
1,140.94 Cr
ZCB
9.65%
359.10 Cr
Bonds
3.71%
138.06 Cr
Repo
3.23%
120.20 Cr
Net Receivables
2.58%
96.01 Cr
GOI Sec
1.93%
71.82 Cr
SO
1.62%
60.28 Cr
Bonds/Deb
1.00%
37.21 Cr
CP
1.00%
37.21 Cr
View All
View All

About SBI Credit Risk Fund Direct - Dividend Quarterly Reinvestment

SBI Credit Risk Fund Direct - Dividend Quarterly Reinvestment 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 ₹3,721.25 Crores and the latest NAV decalared is ₹16.349 as on 26 Oct 2020 at 6:56 pm.
SBI Credit Risk Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 9.67%, in last 3 years is 25.02% and 101.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,721.25 Cr
Category:Debt: Credit Risk
Launch Date:01 Jan 2013
Fund Type:Open-End

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
409,326.39 Cr
AUM
108
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