SBI Credit Risk Fund Direct-Growth
NAV
₹30.9983
as on 18 Apr 2019 09:30 PM
₹-0.0407(0.13%)
Last Change
Scheme Ratings
5
Credit Risk
by returns in last 1 year
5
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
Credit Risk
Rankings based on 1 Year Returns | as on 12 Apr 2019
×
1
Sundaram Short Term Credit Risk Fund Direct-Growth
8.16%
2
ICICI Prudential Credit Risk Fund Direct Plan-Growth
7.85%
3
Axis Credit Risk Fund Direct-Growth
7.68%
4
Principal Credit Risk Fund Direct-Growth
7.59%
5
SBI Credit Risk Fund Direct-Growth
7.54%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹124,274
₹127,593
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,593
Profit (absolute return)
27.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.21%
In the last 6 months
4.90%
In the last 1 year
7.54%
In the last 3 years
27.59%
In the last 5 years
56.82%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Credit Risk Fund Direct-Growth
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
Growth
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 31 Mar 2019
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
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
This fund's returns:
8.44%Return Duration
3 Years
Baroda Credit Risk Fund Plan B Direct-Growth
DebtCredit Risk
Min. Invesment
₹500
Category Returns
5.13%
9.20%
3Y Returns
9.24
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Invesment
₹100
Category Returns
5.13%
9.20%
3Y Returns
8.89
ICICI Prudential Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Invesment
₹100
Category Returns
5.13%
9.20%
3Y Returns
8.72
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 ₹5,536.02 Crores and the latest NAV decalared is ₹30.998 as on 18 Apr 2019 at 9:30 pm.
SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 7.54%, in last 3 years is 27.59% and 78.01% 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
View AMC Details
₹279,176.32 Cr
AUM
143
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663
Email / Website