Mutual Fund Details
SBI Credit Risk Fund Direct - Growth
NAV
₹34.6475
as on 25 Sep 2020, 11:10 PM
₹0.0012(0.00%)
Last Change
Scheme Ratings
5
Credit Risk
1Y Returns
5
rated by Morningstar
4
rated by CRISIL
4
rated by Value Research
Credit Risk
Rankings based on 1Y Returns | as on 28 Sep 2020
×
1
ICICI Prudential Credit Risk Fund Direct Plan - Growth
10.73%
2
HDFC Credit Risk Debt Fund Direct - Growth
9.78%
3
Invesco India Credit Risk Fund Direct - Growth
9.47%
4
Axis Credit Risk Fund Direct - Growth
9.33%
5
SBI Credit Risk Fund Direct - Growth
9.17%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹121,442
₹124,046
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,046
Profit (absolute return)
24.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.53%
In the last 6 months
6.86%
In the last 1 year
9.17%
In the last 3 years
24.05%
In the last 5 years
50.80%
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 31 Aug 2020, 05:30 AM
₹3,764.57 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
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 Aug 2020
GOI
11.05%
₹415.99 Cr
Sterlite Power Grid Ventures Ltd.
3.95%
₹148.70 Cr
IndInfravit Trust
3.94%
₹148.32 Cr
Tata International Ltd.
3.90%
₹146.82 Cr
Bharti Airtel Ltd.
3.86%
₹145.31 Cr
TMF Holdings Ltd.
3.65%
₹137.41 Cr
Pune Solapur Expressways Pvt Ltd.
3.61%
₹135.90 Cr
L&T Vadodara Bharuch Tollway Ltd.
3.37%
₹126.87 Cr
Others
3.20%
₹120.47 Cr
Gateway Distriparks Ltd.
2.94%
₹110.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
GOI
11.05%
₹415.99 Cr
Sterlite Power Grid Ventures Ltd.
3.95%
₹148.70 Cr
IndInfravit Trust
3.94%
₹148.32 Cr
Tata International Ltd.
3.90%
₹146.82 Cr
Bharti Airtel Ltd.
3.86%
₹145.31 Cr
TMF Holdings Ltd.
3.65%
₹137.41 Cr
Pune Solapur Expressways Pvt Ltd.
3.61%
₹135.90 Cr
L&T Vadodara Bharuch Tollway Ltd.
3.37%
₹126.87 Cr
Others
3.20%
₹120.47 Cr
Gateway Distriparks Ltd.
2.94%
₹110.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
Debenture
44.99%
₹1,693.77 Cr
NCD
30.66%
₹1,154.22 Cr
ZCB
9.65%
₹363.28 Cr
Bonds
3.71%
₹139.67 Cr
Repo
3.23%
₹121.60 Cr
Net Receivables
2.58%
₹97.13 Cr
GOI Sec
1.93%
₹72.66 Cr
SO
1.62%
₹60.99 Cr
Bonds/Deb
1.00%
₹37.65 Cr
CP
1.00%
₹37.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
Debenture
44.99%
₹1,693.77 Cr
NCD
30.66%
₹1,154.22 Cr
ZCB
9.65%
₹363.28 Cr
Bonds
3.71%
₹139.67 Cr
Repo
3.23%
₹121.60 Cr
Net Receivables
2.58%
₹97.13 Cr
GOI Sec
1.93%
₹72.66 Cr
SO
1.62%
₹60.99 Cr
Bonds/Deb
1.00%
₹37.65 Cr
CP
1.00%
₹37.65 Cr
View All
View All
This fund's returns:
7.44%Return Duration
3 Years
ICICI Prudential Credit Risk Fund Direct Plan - Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-32.60%
8.56%
3Y Returns
8.78
Kotak Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-32.60%
8.56%
3Y Returns
7.90
HDFC Credit Risk Debt Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-32.60%
8.56%
3Y Returns
7.78
IDFC Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-32.60%
8.56%
3Y Returns
7.52
Axis Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-32.60%
8.56%
3Y Returns
6.84
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 ₹3,764.57 Crores and the latest NAV decalared is ₹34.648 as on 28 Sep 2020 at 9:26 pm.
SBI Credit Risk Fund Direct - Growth scheme return performance in last 1 year is 9.17%, in last 3 years is 24.05% and 98.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,764.57 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
View AMC Details
₹425,786.05 Cr
AUM
108
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
