| NAV: 26 May 2022 | ₹11.93 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹3,131.25Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 6.6% | 6.3% | 7.4% |
| Category average | 7.9% | 1.7% | 3.6% | NA |
| Rank with in category | 10 | 4 | 4 | NA |
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.9% |
| Tata International Ltd. | Services | Perpetual Bond | 4.8% |
IndInfravit Trust | Financial | NCD | 4.8% |
Tata Projects Ltd. | Construction | CP | 3.3% |
| Aadhar Housing Finance Ltd. | Financial | Debenture | 3.3% |
Coastal Gujarat Power Ltd. | Capital Goods | Debenture | 3.3% |
| JSW Energy Ltd. | Capital Goods | CP | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
| Avanse Financial Services Ltd. | Financial | Debenture | 3.0% |
Expense ratio, exit load and tax
Expense ratio: 1.55%
Inclusive of GST
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
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Lokesh MallyaFeb 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in SBI Credit Risk Fund IDCW Daily?
You can easily invest in SBI Credit Risk Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for SBI Credit Risk Fund IDCW Daily from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in SBI Credit Risk Fund IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Credit Risk Fund IDCW Daily provide?
The SBI Credit Risk Fund IDCW Daily has been there from 03 Dec 2012 and the average annual returns provided by this fund is 3.80% since its inception.
How much expense ratio is charged by SBI Credit Risk Fund IDCW Daily?
The term
Expense Ratio used for SBI Credit Risk Fund IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Credit Risk Fund IDCW Daily is 1.55% as of 27 May 2022...
What is the AUM of SBI Credit Risk Fund IDCW Daily?
The AUM, short for Assets Under Management of SBI Credit Risk Fund IDCW Daily is ₹3,131.25Cr as of 27 May 2022.
How to Redeem SBI Credit Risk Fund IDCW Daily?
If you want to sell your SBI Credit Risk Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Credit Risk Fund IDCW Daily?
What is the NAV of SBI Credit Risk Fund IDCW Daily?
The NAV of SBI Credit Risk Fund IDCW Daily is ₹11.93 as of 26 May 2022.
