Name: SBI Credit Risk Fund IDCW Daily
Brand: SBI Mutual Fund

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SBI Credit Risk Fund IDCW Daily
Debt
Credit Risk
High Risk
7.54%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Oct 2021₹11.76
Min. SIP amountNA
Rating4star
Fund size₹3,380.43 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%7.5%7.0%7.6%
Category average7.9%1.7%3.6%NA
Rank with in category1144NA
Understand termsinfo
Holdings (59)NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.6%
IndInfravit Trust
FinancialNCD4.5%
Tata International Ltd.
ServicesPerpetual Bond4.4%
Kerala State
OthersSDL3.7%
Tata Projects Ltd.
ConstructionNCD3.3%
TMF Holdings Ltd.
FinancialZCB3.3%
Coastal Gujarat Power Ltd.
EngineeringDebenture3.1%
Aadhar Housing Finance Ltd.
FinancialDebenture3.0%
GOI
SovereignGOI Sec3.0%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.55%
31 Jul 2021 - 31 Aug 2021
1.54%
30 Jun 2021 - 31 Jul 2021
1.54%
31 May 2021 - 30 Jun 2021
1.54%
30 Apr 2021 - 31 May 2021
1.54%
31 Mar 2021 - 30 Apr 2021
1.55%
28 Feb 2021 - 31 Mar 2021
1.55%
31 Jan 2021 - 28 Feb 2021
1.55%
31 Dec 2020 - 31 Jan 2021
1.55%
30 Nov 2020 - 31 Dec 2020
1.56%
31 Oct 2020 - 30 Nov 2020
1.56%
30 Sep 2020 - 31 Oct 2020
1.55%
31 Aug 2020 - 30 Sep 2020
1.56%
31 Jul 2020 - 31 Aug 2020
1.56%
30 Jun 2020 - 31 Jul 2020
1.54%
31 May 2020 - 30 Jun 2020
1.54%
30 Apr 2020 - 31 May 2020
1.54%
31 Mar 2020 - 30 Apr 2020
1.55%
29 Feb 2020 - 31 Mar 2020
1.55%
31 Jan 2020 - 29 Feb 2020
1.55%
31 Dec 2019 - 31 Jan 2020
1.55%
30 Nov 2019 - 31 Dec 2019
1.55%
31 Oct 2019 - 30 Nov 2019
1.55%
30 Sep 2019 - 31 Oct 2019
1.53%
31 Aug 2019 - 30 Sep 2019
1.54%
31 Jul 2019 - 31 Aug 2019
1.54%
30 Jun 2019 - 31 Jul 2019
1.54%
31 May 2019 - 30 Jun 2019
1.54%
30 Apr 2019 - 31 May 2019
1.54%
31 Mar 2019 - 30 Apr 2019
1.53%
28 Feb 2019 - 31 Mar 2019
1.51%
31 Jan 2019 - 28 Feb 2019
1.51%
31 Dec 2018 - 31 Jan 2019
1.51%
30 Nov 2018 - 31 Dec 2018
1.61%
31 Oct 2018 - 30 Nov 2018
1.67%
30 Sep 2018 - 31 Oct 2018
1.72%
31 Aug 2018 - 30 Sep 2018
1.75%
31 Jul 2018 - 31 Aug 2018
1.67%
30 Jun 2018 - 31 Jul 2018
1.82%
31 May 2018 - 30 Jun 2018
1.50%
30 Apr 2018 - 31 May 2018
1.50%
31 Mar 2018 - 30 Apr 2018
1.50%
28 Feb 2018 - 31 Mar 2018
1.40%
31 Jan 2018 - 28 Feb 2018
1.40%
31 Dec 2017 - 31 Jan 2018
1.40%
30 Nov 2017 - 31 Dec 2017
1.40%
31 Oct 2017 - 30 Nov 2017
1.40%
Expense ratio, exit load and taxExpense ratio: 1.55%Inclusive of GST
Exit loadFor 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementLokesh Mallya
Feb 2017 - Present
View details
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Education
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Also manages these schemes
SBI Credit Risk Fund Growth
SBI Credit Risk Fund IDCW Quarterly
SBI Credit Risk Fund IDCW Daily
SBI Credit Risk Fund Direct IDCW Daily
SBI Credit Risk Fund Direct IDCW Quarterly
SBI Credit Risk Fund Direct Growth
Mansi Sajeja
Feb 2017 - Present
View details
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Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes
SBI Debt Hybrid Fund IDCW Monthly
SBI Debt Hybrid Fund IDCW Quarterly
SBI Debt Hybrid Fund IDCW Yearly
SBI Debt Hybrid Fund Growth
SBI Credit Risk Fund Growth
SBI Credit Risk Fund IDCW Quarterly
SBI Credit Risk Fund IDCW Daily
SBI Credit Risk Fund Direct IDCW Daily
SBI Credit Risk Fund Direct IDCW Quarterly
SBI Credit Risk Fund Direct Growth
SBI Debt Hybrid Fund Direct IDCW Quarterly
SBI Debt Hybrid Fund Direct IDCW Yearly
SBI Debt Hybrid Fund Direct IDCW Monthly
SBI Debt Hybrid Fund Direct Growth
SBI Equity Savings Fund Regular IDCW Monthly
SBI Equity Savings Fund Direct IDCW Quarterly
SBI Equity Savings Fund Direct IDCW Monthly
SBI Equity Savings Fund Regular IDCW Quarterly
SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund Regular Growth
Fund house & investment objective
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Credit Risk Fund IDCW Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. 
SBI Credit Risk Fund IDCW Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Lokesh Mallya, Mansi Sajeja is the Current Fund Manager of SBI Credit Risk Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 14 Oct 2021 is ₹11.76.
The SBI Credit Risk Fund IDCW Daily is rated High risk. Minimum SIP Investment is set to 500. 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...Read more
Investment Objective
The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate b
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.
...Read more
Fund benchmarkCRISIL Composite Credit Risk
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	6.3%	7.5%	7.0%	7.6%
Category average	7.9%	1.7%	3.6%	NA
Rank with in category	11	4	4	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	4.6%
IndInfravit Trust	Financial	NCD	4.5%
Tata International Ltd.	Services	Perpetual Bond	4.4%
Kerala State	Others	SDL	3.7%
Tata Projects Ltd.	Construction	NCD	3.3%
TMF Holdings Ltd.	Financial	ZCB	3.3%
Coastal Gujarat Power Ltd.	Engineering	Debenture	3.1%
Aadhar Housing Finance Ltd.	Financial	Debenture	3.0%
GOI	Sovereign	GOI Sec	3.0%
Mahindra Rural Housing Finance Ltd.	Financial	Debenture	3.0%

Rating	4
Fund size	₹3,380.43 Cr