Mutual Fund Details
SBI Credit Risk Fund Direct-IDCW Daily
NAV
₹14.7787
as on 22 Nov 2024, 11:20 PM
₹0.0049(0.03%)
Last Change
Scheme Ratings
3
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,442
₹1,23,791
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,791
Profit (absolute return)
23.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.90%
In the last 6 months
4.53%
In the last 1 year
8.71%
In the last 3 years
23.79%
In the last 5 years
43.91%
In the last 10 years
120.59%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Credit Risk Fund Direct-IDCW Daily
as of 31 Oct 2024, 05:30 AM
₹2,311.36 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
0.89%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
5.58%
₹128.97 Cr
Others
94.42%
₹2,182.39 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
15.57%
₹359.88 Cr
ONGC Petro Additions Ltd.
6.78%
₹156.71 Cr
Aadhar Housing Finance Ltd
4.61%
₹106.55 Cr
Nirma Ltd.
4.53%
₹104.70 Cr
Infopark Properties Ltd.
4.32%
₹99.85 Cr
Others
64.19%
₹1,483.66 Cr
View All
View All
This fund's returns:
7.35%Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
5.66%
39.75%
3Y Returns
39.75
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.66%
39.75%
3Y Returns
11.45
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.66%
39.75%
3Y Returns
9.42
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. It has an AUM of ₹2,311.36 Crores and the latest NAV decalared is ₹14.779 as on 23 Nov 2024 at 7:32 am.
SBI Credit Risk Fund Direct-IDCW Daily scheme return performance in last 1 year is 8.71%, in last 3 years is 23.79% and 167.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,311.36 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,03,644.19 Cr
AUM
168
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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