Mutual Fund Details
SBI Credit Risk Fund Direct-Growth
NAV
₹37.4962
as on 22 Oct 2021, 11:15 PM
₹0.0080(0.02%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,198
₹1,26,542
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,542
Profit (absolute return)
26.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.65%
In the last 6 months
3.62%
In the last 1 year
6.80%
In the last 3 years
26.54%
In the last 5 years
45.35%
In the last 10 years
NA
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 Sep 2021, 05:30 AM
₹3,380.43 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
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 30 Sep 2021
GOI
11.27%
₹380.97 Cr
Others
5.26%
₹177.81 Cr
AU Small Finance Bank Ltd.
5.16%
₹174.43 Cr
IndInfravit Trust
4.48%
₹151.44 Cr
Tata International Ltd.
4.41%
₹149.08 Cr
Flometallic India Pvt. Ltd.
4.10%
₹138.60 Cr
Aadhar Housing Finance Ltd.
4.07%
₹137.58 Cr
Kerala State
3.72%
₹125.75 Cr
Godrej Industries Ltd.
3.40%
₹114.93 Cr
Tata Projects Ltd.
3.32%
₹112.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2021
GOI
11.27%
₹380.97 Cr
Others
5.26%
₹177.81 Cr
AU Small Finance Bank Ltd.
5.16%
₹174.43 Cr
IndInfravit Trust
4.48%
₹151.44 Cr
Tata International Ltd.
4.41%
₹149.08 Cr
Flometallic India Pvt. Ltd.
4.10%
₹138.60 Cr
Aadhar Housing Finance Ltd.
4.07%
₹137.58 Cr
Kerala State
3.72%
₹125.75 Cr
Godrej Industries Ltd.
3.40%
₹114.93 Cr
Tata Projects Ltd.
3.32%
₹112.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2021
Debenture
45.70%
₹1,544.98 Cr
NCD
25.90%
₹875.53 Cr
AT1 Bond
13.81%
₹466.84 Cr
GOI Sec
12.49%
₹422.22 Cr
ZCB
9.90%
₹334.66 Cr
Additional Tier 2 Bo
5.94%
₹200.80 Cr
CP
4.09%
₹138.26 Cr
T-Bills
3.47%
₹117.30 Cr
SDL
3.08%
₹104.12 Cr
CD
2.70%
₹91.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2021
Debenture
45.70%
₹1,544.98 Cr
NCD
25.90%
₹875.53 Cr
AT1 Bond
13.81%
₹466.84 Cr
GOI Sec
12.49%
₹422.22 Cr
ZCB
9.90%
₹334.66 Cr
Additional Tier 2 Bo
5.94%
₹200.80 Cr
CP
4.09%
₹138.26 Cr
T-Bills
3.47%
₹117.30 Cr
SDL
3.08%
₹104.12 Cr
CD
2.70%
₹91.27 Cr
View All
View All
This fund's returns:
8.15%Return Duration
3 Years
HDFC Credit Risk Debt Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-30.25%
9.75%
3Y Returns
9.75
ICICI Prudential Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-30.25%
9.75%
3Y Returns
9.52
Baroda Credit Risk Fund Plan B Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-30.25%
9.75%
3Y Returns
8.95
Kotak Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-30.25%
9.75%
3Y Returns
8.44
IDFC Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-30.25%
9.75%
3Y Returns
8.25
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 manager Lokesh Mallya. It has an AUM of ₹3,380.43 Crores and the latest NAV decalared is ₹37.496 as on 23 Oct 2021 at 11:43 pm.
SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 6.80%, in last 3 years is 26.54% and 115.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,380.43 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
₹6,08,791.03 Cr
AUM
119
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