SBI Credit Risk Fund – Direct (IDCW-D)

Debt . Credit Risk Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 10,000 0.92 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 10,000 0.92 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.92 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.37% 7.33% 7.16% 8.78%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
GSEC2022
5.08%
Tata Intl.
5.04%
IndInfravit
4.97%
Tata Projects
3.55%
Tata Power Co.
3.42%
Others
77.94%
Others
100%
Corporate Debentures
61.48%
Commercial Paper
15.59%
Govt Securities / Sovereign
9.59%
T-Bills
9.47%
Net Curr Ass/Net Receivables
2.08%
Others
1.79%

Exit Load & Tax Implication

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.

Advance Ratio

0.00 0.06 0.01 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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

Frequently Asked Questions

The NAV of SBI Credit Risk Fund – Direct (IDCW-D) is ₹12.30 as of 18 August 2022.
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