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SBI Mutual Fund

SBI Credit Risk Fund Direct-Growth

NAV
returns change indicator
38.4169
as on 06 Jul 2022, 11:20 PM
0.0549(0.14%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,210
star
1,23,496
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,496
Profit (absolute return)
23.50%
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
0.39%
In the last 6 months
1.70%
In the last 1 year
4.73%
In the last 3 years
23.50%
In the last 5 years
40.04%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI Credit Risk Fund Direct-Growth
SBI Credit Risk Fund Direct-Growth
as of 30 Jun 2022, 05:30 AM
2,986.79 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
0.92%
Expense Ratio
Plan
Growth
4.01%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index C-II
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index C-II
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 30 Jun 2022
Sort By
Cash Holding
4.01%
119.77 Cr
Others
95.99%
2,867.02 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2022
Sort By
GOI
9.35%
279.26 Cr
Reserve Bank of India
8.93%
266.72 Cr
Tata International Ltd.
4.93%
147.25 Cr
IndInfravit Trust
4.88%
145.76 Cr
Flometallic India Pvt. Ltd.
4.61%
137.69 Cr
Others
67.30%
2,010.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2022
Debenture
44.99%
1,343.83 Cr
NCD
30.66%
915.75 Cr
AT1 Bond
13.81%
412.48 Cr
ZCB
9.65%
288.22 Cr
Additional Tier 2 Bo
5.94%
177.42 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 Invalid date and is currently managed by its fund manager Lokesh Mallya. It has an AUM of ₹2,986.79 Crores and the latest NAV decalared is ₹38.417 as on 07 Jul 2022 at 1:42 pm.
SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 4.73%, in last 3 years is 23.50% and 120.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,986.79 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,46,435.40 Cr
AUM
123
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
Email / Website
Email / Website