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SBI Credit Risk Fund Direct Growth+0.10%

9.86%
1 Year Return
Debt
Credit Risk
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Credit Risk Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio0.93%
NAV₹35.77 (20 Jan 2021)
Fund Started02 Jan 2013
Fund Size3,671 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.9%
8.1%
8.6%
9.4%
Category Average
0.5%
1.3%
3.8%
-
Rank Within Category
4
5
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.9% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec4.4%
IndInfravit TrustFinancialNCD4.2%
Tata International Ltd.ServicesNCD4.1%
Bharti Airtel Ltd.CommunicationNCD4.0%
L&T Vadodara Bharuch Tollway Ltd.ConstructionDebenture3.5%
State Bank of IndiaFinancialNCD3.5%
Tata Projects Ltd.ConstructionNCD3.0%
GOISovereignGOI Sec2.9%
Embassy Office Parks REITConstructionNCD2.9%
TMF Holdings Ltd.FinancialZCB2.9%
See All

Fund Managers

Lokesh Mallya
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Mansi Sajeja
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SBI Credit Risk Fund Direct Growth Details

SBI Credit Risk Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,671 Cr and the Latest NAV as of 20 Jan 2021 is ₹35.77.

The SBI Credit Risk Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
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
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
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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