SBI Credit Risk Fund Direct-Growth

Item: SBI Credit Risk Fund Direct-Growth
Rating: 5
Author: Morningstar

Debt Credit Risk

NAV

₹31.5645

as on 23 Aug 2019 09:10 PM

₹0.0171(0.05%)

Last Change

Scheme Ratings

rated by Morningstar

rated by CRISIL

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹121,864

₹124,685

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,685

Profit (absolute return)

24.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.28%

In the last 6 months

3.11%

In the last 1 year

7.38%

In the last 3 years

24.69%

In the last 5 years

54.64%

In the last 10 years

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 23 Aug 2019 09:10 PM

₹5,244.54 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

0.94%

Expense Ratio

Plan

Growth

5.03%

Cash Holding

Benchmark

CRISIL Composite Credit Risk Index

Scheme Document

View

Benchmark

CRISIL Composite Credit Risk Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

5.03%

₹263.80 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

5.03%

₹263.80 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

National Bank For Agriculture & Rural Development

6.30%

₹330.41 Cr

Others

5.03%

₹263.80 Cr

Tata Realty and Infrastructure Ltd.

4.57%

₹239.68 Cr

Muthoot Finance Ltd.

4.25%

₹222.89 Cr

Sadbhav Engineering Ltd.

3.63%

₹190.38 Cr

Embassy Office Parks REIT

3.44%

₹180.41 Cr

Nirma Ltd.

3.13%

₹164.15 Cr

Gateway Distriparks Ltd.

2.88%

₹151.04 Cr

Sunbeam Lightweighting Solutions Pvt. Ltd.

2.87%

₹150.52 Cr

Sterlite Power Grid Ventures Ltd.

2.86%

₹149.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

National Bank For Agriculture & Rural Development

6.30%

₹330.41 Cr

Others

5.03%

₹263.80 Cr

Tata Realty and Infrastructure Ltd.

4.57%

₹239.68 Cr

Muthoot Finance Ltd.

4.25%

₹222.89 Cr

Sadbhav Engineering Ltd.

3.63%

₹190.38 Cr

Embassy Office Parks REIT

3.44%

₹180.41 Cr

Nirma Ltd.

3.13%

₹164.15 Cr

Gateway Distriparks Ltd.

2.88%

₹151.04 Cr

Sunbeam Lightweighting Solutions Pvt. Ltd.

2.87%

₹150.52 Cr

Sterlite Power Grid Ventures Ltd.

2.86%

₹149.99 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

72.69%

₹3,812.36 Cr

ZCB

7.70%

₹403.83 Cr

Bonds

5.88%

₹308.38 Cr

5.79%

₹303.66 Cr

Reverse Repo

4.39%

₹230.24 Cr

NCA

3.95%

₹207.16 Cr

2.75%

₹144.22 Cr

NCD

2.51%

₹131.64 Cr

Net Receivables

2.44%

₹127.97 Cr

R Repo/CBLO

1.67%

₹87.58 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

72.69%

₹3,812.36 Cr

ZCB

7.70%

₹403.83 Cr

Bonds

5.88%

₹308.38 Cr

5.79%

₹303.66 Cr

Reverse Repo

4.39%

₹230.24 Cr

NCA

3.95%

₹207.16 Cr

2.75%

₹144.22 Cr

NCD

2.51%

₹131.64 Cr

Net Receivables

2.44%

₹127.97 Cr

R Repo/CBLO

1.67%

₹87.58 Cr

View All

Funds in this Category

This fund's returns:

7.63%

Return Duration

3 Years

Franklin India Credit Risk Fund Direct Plan-Growth

ICICI Prudential Credit Risk Fund Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Kotak Credit Risk Fund Direct-Growth

HDFC Credit Risk Debt Fund Direct-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 01 Jan 2013 and is currently managed by its fund managers Lokesh Mallya and Mansi Sajeja. It has an AUM of ₹5,244.54 Crores and the latest NAV decalared is ₹31.565 as on 23 Aug 2019 at 9:10 pm.

SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 7.38%, in last 3 years is 24.69% and 81.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

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.

Scheme Details