SBI Credit Risk Fund Direct IDCW Quarterly

Debt
Credit Risk
Moderately High Risk
Payout
6.91%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Feb 2024₹20.35
Min. SIP amountNot Supported
Rating3
Fund size₹2,601.27Cr

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 returns9.4%6.9%7.4%8.6%
Category average8.3%9.4%5.0%NA
Rank with in category396NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
SovereignGOI Sec7.51%
SovereignGOI Sec4.83%
FinancialDebenture4.66%
Jindal Stainless Ltd.
Metals & MiningDebenture3.37%
FinancialDebenture3.07%
EnergyDebenture2.88%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD2.86%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionCP2.85%
Metals & MiningDebenture2.85%
Godrej Industries Ltd.
DiversifiedNCD2.84%
See All

Pros and cons

Category: Debt Credit Risk

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 2.52%
1Y category rank: 3
Higher expense ratio: 0.9%

Expense ratio, exit load and tax

Expense ratio: 0.90%

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.

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

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Adesh Sharma
Dec 2023 - Present
View details

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
E-mail
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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