Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Credit Risk Fund Direct-IDCW Daily

NAV
returns change indicator
13.9843
as on 28 Mar 2024, 11:47 PM
0.0173(0.12%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,153
star
1,22,441
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,441
Profit (absolute return)
22.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.02%
In the last 6 months
3.89%
In the last 1 year
9.42%
In the last 3 years
22.44%
In the last 5 years
42.15%
In the last 10 years
123.30%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Credit Risk Fund Direct-IDCW Daily
SBI Credit Risk Fund Direct-IDCW Daily
as of 29 Feb 2024, 05:30 AM
2,556.89 Cr
Scheme Asset Size
Fund Type
Open-End
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
0.90%
Expense Ratio
Plan
Dividend
7.93%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index B-II
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index B-II
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
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
14.56%
372.28 Cr
ONGC Petro Additions Ltd.
6.45%
164.92 Cr
Aadhar Housing Finance Ltd.
4.75%
121.45 Cr
Nirma Ltd.
4.50%
115.06 Cr
Others
69.74%
1,783.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
48.41%
1,237.79 Cr
GOI Sec
14.56%
372.28 Cr
NCD
11.69%
298.90 Cr
CP
6.77%
173.10 Cr
FD
3.31%
84.63 Cr
Others
15.26%
390.18 Cr
View All
View All

About SBI Credit Risk Fund Direct-IDCW Daily

SBI Credit Risk Fund Direct-IDCW Daily is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Lokesh Mallya and Adesh Sharma. It has an AUM of ₹2,556.89 Crores and the latest NAV decalared is ₹13.984 as on 29 Mar 2024 at 5:58 pm.
SBI Credit Risk Fund Direct-IDCW Daily scheme return performance in last 1 year is 9.42%, in last 3 years is 22.44% and 153.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,556.89 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,19,852.46 Cr
AUM
148
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website