SBI Credit Risk Fund Direct Growth+0.12%

4Groww
8.09%
1 Year Return
Debt
Credit Risk
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Credit Risk Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.94%
NAV31.77 (18 Sep 2019)
Fund Started02 Jan 2013
Fund Size5,239 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Credit Risk Fund Direct Growth
8.1%
7.6%
9.1%
9.4%
Category Average
0.7%
4.6%
7.7%
-
Rank within category
6
7
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Sadbhav Engineering Ltd.ConstructionDebenture3.6%
    Embassy Office Parks REITConstructionNCD3.5%
    Sterlite Power Grid Ventures Ltd.EngineeringDebenture2.9%
    Bharat Aluminium Co. Ltd.MetalsNCD2.8%
    Tata Realty and Infrastructure Ltd.ConstructionZCB2.7%
    L&T Vadodara Bharuch Tollway Ltd.ConstructionDebenture2.5%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD2.4%
    Pune Solapur Expressways Pvt Ltd.ConstructionDebenture2.4%
    Muthoot Finance Ltd.FinancialDebenture2.4%
    Essel Corporate Resources Pvt. Ltd.ServicesNCD2.3%
    See All

    Fund Managers

    addLokesh Mallya
    Education
    Mr. Mallya is MBA and FRM.
    Experience
    He has over 10 years of experience in research in the Indian fixed income market and fund management. Prior to this, has been with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
    Funds Managed

    Other Details

    SBI Credit Risk Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Lokesh Mallya, Mansi Sajeja is the Current Fund Manager of SBI Credit Risk Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹5,239 Cr and the Latest NAV as of 18 Sep 2019 is ₹31.77.

    The SBI Credit Risk Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is 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 Objective of the Scheme is to provide investors an opportunity to earn returns that would be higher than the returns offered by comparable investments in debt and money market securities. The MIF FRP STP and MIF FRP LTP Plans endeavors to mitigate interest rate risk and seek to generate regular returns.

    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

    Compare Funds

    SBI Credit Risk Fund Direct Growth
    VS
    search

    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
    28 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available