NAV: 26 May 2022 | ₹11.93 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹3,131.25Cr |
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 |
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% |
Inclusive of GST
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
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of SBI Credit Risk Fund IDCW Daily is ₹3,131.25Cr as of 27 May 2022.
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.
The NAV of SBI Credit Risk Fund IDCW Daily is ₹11.93 as of 26 May 2022.