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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

Returns and rankings

Category: 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%
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

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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