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SBI Credit Risk Fund IDCW Quarterly

Debt
Credit Risk
High Risk
7.17%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹15.86
Min. SIP AmountNA
Rating4star
Fund Size₹3,472.96 Cr

Holdings (59)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.6%
IndInfravit TrustFinancialNCD4.4%
Tata International Ltd.
ServicesPerpetual Bond4.3%
Tata Projects Ltd.
ConstructionNCD3.3%
TMF Holdings Ltd.
FinancialZCB3.2%
Coastal Gujarat Power Ltd.
EngineeringDebenture3.0%
Aadhar Housing Finance Ltd.
FinancialDebenture3.0%
GOI
SovereignGOI Sec3.0%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture2.9%
Motilal Oswal Home Finance Ltd.
FinancialDebenture2.9%
See All

Pros and cons

Category: Debt Credit Risk

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.54%
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.54%

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 termsinfo

Fund house & investment objective

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Fund house contact details

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