Fund Details
SBI Credit Risk Fund Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.56% |
| NAV | ₹11.22 (02 Dec 2020) |
|---|---|
| Fund Started | 03 Dec 2012 |
| Fund Size | ₹3,714 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. Higher expense ratio - 1.56%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.3% |
| IndInfravit Trust | Financial | NCD | 4.1% |
| Tata International Ltd. | Services | NCD | 4.1% |
| Bharti Airtel Ltd. | Communication | NCD | 4.0% |
| TMF Holdings Ltd. | Financial | ZCB | 3.9% |
| GOI | Sovereign | GOI Sec | 3.9% |
| L&T Vadodara Bharuch Tollway Ltd. | Construction | Debenture | 3.5% |
| State Bank of India | Financial | NCD | 3.4% |
| Sterlite Power Grid Ventures Ltd. | Engineering | Debenture | 3.4% |
| GOI | Sovereign | GOI Sec | 3.1% |
Fund Managers
SBI Credit Risk Fund Dividend Daily Details
SBI Credit Risk Fund Dividend Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 03 Dec 2012. Lokesh Mallya, Mansi Sajeja is the Current Fund Manager of SBI Credit Risk Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹3,714 Cr and the Latest NAV as of 02 Dec 2020 is ₹11.22.
The SBI Credit Risk Fund Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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
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 bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
