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SBI Mutual Fund

SBI Credit Risk Fund Direct-Growth

NAV
returns change indicator
37.4962
as on 22 Oct 2021, 11:15 PM
0.0080(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

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
star
1,21,647
star
1,24,198
star
1,26,542
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI Credit Risk Fund Direct-Growth
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
5.76%
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 30 Sep 2021
Sort By
Cash Holding
5.76%
194.71 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
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

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
SBI Mutual Fund
View AMC Details
6,08,791.03 Cr
AUM
119
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