Mutual Fund Details

SBI Credit Risk Fund Direct-Growth

Name: SBI Credit Risk Fund Direct-Growth
Brand: SBI Mutual Fund

Debt Credit Risk

NAV

₹38.4169

as on 06 Jul 2022, 11:20 PM

₹0.0549(0.14%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Lokesh Mallya

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,210

₹1,23,496

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

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

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

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

View

Benchmark

NIFTY Credit Risk Bond Index C-II

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2022

Sort By

Value

Sector

Cash Holding

4.01%

₹119.77 Cr

Others

95.99%

₹2,867.02 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2022

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Jun 2022

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Jun 2022

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 30 Jun 2022

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

7.27%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

Baroda BNP Paribas Credit Risk Fund Direct-Growth

ICICI Prudential Credit Risk Fund Direct Plan-Growth

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.