SBI Credit Risk Fund IDCW Quarterly

Debt
Credit Risk
Moderately High Risk
Payout
5.76%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Dec 2023₹18.16
Min. SIP amountNot Supported
Rating3
Fund size₹2,688.61Cr

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 returns8.1%5.8%6.8%7.4%
Category average7.5%9.1%4.8%NA
Rank with in category384NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
Capital GoodsCP5.0%
SovereignGOI Sec4.6%
FinancialDebenture4.5%
SovereignGOI Sec3.7%
Jindal Stainless Ltd.
Metals & MiningDebenture3.3%
FinancialDebenture3.0%
EnergyDebenture2.8%
FinancialDebenture2.8%
Tata Teleservices Ltd.
CommunicationCP2.8%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD2.8%
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.

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
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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