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SBI Mutual Fund

SBI Credit Risk Fund Direct-Growth

NAV
returns change indicator
32.1997
as on 06 Dec 2019, 10:10 PM
-0.0072(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,700
star
122,814
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,814
Profit (absolute return)
22.81%
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
1.90%
In the last 6 months
3.90%
In the last 1 year
7.64%
In the last 3 years
22.81%
In the last 5 years
51.87%
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-Growth
SBI Credit Risk Fund Direct-Growth
as of 06 Dec 2019, 10:10 PM
5,155.37 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
0.95%
Expense Ratio
Plan
Growth
5.11%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
5.11%
263.44 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Tata Realty and Infrastructure Ltd.
6.24%
321.70 Cr
Others
5.11%
263.44 Cr
National Bank For Agriculture & Rural Development
4.37%
225.29 Cr
Bharat Aluminium Co. Ltd.
3.84%
197.97 Cr
Sadbhav Engineering Ltd.
3.70%
190.75 Cr
Embassy Office Parks REIT
3.59%
185.08 Cr
Nirma Ltd.
3.20%
164.97 Cr
Syndicate Bank
3.16%
162.91 Cr
Coastal Gujarat Power Ltd.
3.14%
161.88 Cr
Gateway Distriparks Ltd.
2.96%
152.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
72.69%
3,747.54 Cr
ZCB
7.70%
396.96 Cr
Bonds
5.88%
303.14 Cr
SO
5.79%
298.50 Cr
Reverse Repo
4.39%
226.32 Cr
NCA
3.95%
203.64 Cr
CP
2.75%
141.77 Cr
NCD
2.51%
129.40 Cr
Net Receivables
2.44%
125.79 Cr
R Repo/CBLO
1.67%
86.09 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 01 Jan 2013 and is currently managed by its fund managers Lokesh Mallya and Mansi Sajeja. It has an AUM of ₹5,155.37 Crores and the latest NAV decalared is ₹32.200 as on 06 Dec 2019 at 10:10 pm.
SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 7.64%, in last 3 years is 22.81% and 84.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,155.37 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
346,816.52 Cr
AUM
104
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