Fund Details
SBI Credit Risk Fund Direct Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.93% |
| NAV | ₹16.55 (02 Dec 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹3,714 Cr |
Returns
as per Historical Returns
Comparison
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
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 Direct Dividend Quarterly Details
SBI Credit Risk Fund Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Lokesh Mallya, Mansi Sajeja is the Current Fund Manager of SBI Credit Risk Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹3,714 Cr and the Latest NAV as of 02 Dec 2020 is ₹16.55.
The SBI Credit Risk Fund Direct Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500. 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.
