SBI Credit Risk Fund IDCW Daily

Debt
Credit Risk
High Risk
6.10%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹12.38
Min. SIP amountNot Supported
Rating4
Fund size₹2,833.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%6.1%6.3%7.4%
Category average13.7%5.9%4.1%NA
Rank with in category664NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
Tata International Ltd.ServicesPerpetual Bond5.3%
IndInfravit Trust
FinancialNCD5.1%
Sembcorp Energy India Ltd.Capital GoodsCP4.4%
Godrej & Boyce Mfg. Co. Ltd.
DiversifiedCP4.4%
Tata Projects Ltd.
ConstructionCP3.8%
Tata Power Company Ltd.
EnergyDebenture3.5%
Aadhar Housing Finance Ltd.FinancialDebenture3.5%
GOISovereignGOI Sec3.5%
Avanse Financial Services Ltd.FinancialDebenture3.3%
Jindal Stainless Ltd.
Metals & MiningDebenture3.1%
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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Lokesh Mallya
Feb 2017 - Present
View details

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

Mohit Jain
Nov 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
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,

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