SBI Credit Risk Fund – Direct Growth

Debt · Credit Risk
 · ★★★
500
Min SIP
10,000
Min Lumpsum
0.9 %
Expense Ratio
★★★
Rating
2,601
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.3% 6.9% 7.4% 8.6%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Tata Intl.
5.27%
IndInfravit
5.12%
TREPS
4.94%
Tata Projects
3.79%
Aadhar Hsg. Fin.
3.53%
Others
77.35%
View all Holdings
Holdings Sector Instrument Asset
Tata Intl. - - 5.27%
IndInfravit - - 5.12%
TREPS - - 4.94%
Tata Projects - - 3.79%
Aadhar Hsg. Fin. - - 3.53%
Tata Power Co. - - 3.53%
GSEC2022 - - 3.52%
GSEC2032 - - 3.51%
Avanse Fin. Ser. - - 3.29%
Jindal Stain. - - 3.06%
TVS Credit Serv. - - 2.78%
AU Small Finance - - 2.75%
Motilal Finvest - - 2.64%
Nuvoco Vistas - - 2.62%
Net CA & Others - - 2.6%
IndusInd Bank - - 2.47%
Godrej Industrie - - 2.26%
GSEC2026 - - 2.19%
Pune Solapur - - 2.07%
Tata Motors - - 1.81%
N A B A R D - - 1.75%
Mahindra Rural - - 1.75%
Godrej Housing - - 1.71%
Brakes India - - 1.58%
Tata Realty - - 1.21%
Prestige Project - - 0.92%
Union Bank (I) - - 0.9%
M T N L - - 0.89%
S I D B I - - 0.87%
Crompton Gr. Con - - 0.87%
L&T Metro Rail - - 0.87%
Kirl. Ferrous - - 0.86%
TBILL-182D - - 0.7%
Latur Renewable - - 0.57%
Punjab Natl.Bank - - 0.52%
Indian Bank - - 0.42%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
75.66%
Govt Securities / Sovereign
14.46%
Commercial Paper
3.86%
Net Curr Ass/Net Receivables
3.2%
InvITs
2.13%
Others
0.69%
View all Assets
Assets Asset
Corporate Debentures 75.66%
Govt Securities / Sovereign 14.46%
Commercial Paper 3.86%
Net Curr Ass/Net Receivables 3.2%
InvITs 2.13%
Reverse Repos 0.41%

Advance Ratio

-0.64
Alpha
0.4
SD
0.03
Beta
-0.28
Sharpe

Exit Load

Exit Load 3.00% - If redeemed/switched out within 12 months from the date of allotment. - FOR 8% of the investment - Nil 1.50% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. - For 8% of the investment - Nil 0.75% - If redeemed/switched out after 24 months but within 36 months from the date of allotment. - For 8% of the investment - Nil NIL - If redeemed/switched out after 36 months from the date of allotment.

Fund Objective

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.

Fund Managers

Lokesh Mallya

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Credit Risk Fund – Direct Growth ?

You can invest in SBI Credit Risk Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Credit Risk Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Credit Risk Fund – Direct Growth ?

The NAV of SBI Credit Risk Fund – Direct Growth is ₹43.7 as of 20 February 2024.

How to redeem SBI Credit Risk Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Credit Risk Fund – Direct Growth?

The minimum SIP amount of SBI Credit Risk Fund – Direct Growth is ₹500

How can I redeem my investments in SBI Credit Risk Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Credit Risk Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have SBI Credit Risk Fund – Direct Growth generated ?

The SBI Credit Risk Fund – Direct Growth has delivered 8.6% since inception

What is the expense ratio of SBI Credit Risk Fund – Direct Growth ?

The expense ratio of SBI Credit Risk Fund – Direct Growth is 0.9 % as of 20 February 2024.

What is the AUM of SBI Credit Risk Fund – Direct Growth?

The AUM of SBI Credit Risk Fund – Direct Growth is ₹8,28,312 Cr as of 20 February 2024

What are the top stock holdings of SBI Credit Risk Fund – Direct Growth?

The top stock holdings of SBI Credit Risk Fund – Direct Growth are
  1. Tata Intl. - 5.27%
  2. IndInfravit - 5.12%
  3. TREPS - 4.94%
  4. Tata Projects - 3.79%
  5. Aadhar Hsg. Fin. - 3.53%

Can I make investments in both the SIP and Lump Sum schemes of SBI Credit Risk Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Credit Risk Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now