Mutual Fund Details

SBI Credit Risk Fund Direct-IDCW Daily

Name: SBI Credit Risk Fund Direct-IDCW Daily
Brand: SBI Mutual Fund

Debt Credit Risk

NAV

₹14.8832

as on 24 Dec 2024, 11:14 PM

₹0.0010(0.01%)

Last Change

Scheme Ratings

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

₹1,21,971

₹1,24,329

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,329

Profit (absolute return)

24.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.01%

In the last 6 months

4.12%

In the last 1 year

8.68%

In the last 3 years

24.33%

In the last 5 years

45.10%

In the last 10 years

120.30%

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 30 Nov 2024, 05:30 AM

₹2,289.16 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

3.86%

Cash Holding

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

View

Benchmark

NIFTY Credit Risk Bond Index B-II

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.86%

₹88.36 Cr

Others

96.14%

₹2,200.80 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.86%

₹88.36 Cr

Others

96.14%

₹2,200.80 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.57%

₹356.42 Cr

ONGC Petro Additions Ltd.

6.78%

₹155.21 Cr

Aadhar Housing Finance Ltd

4.61%

₹105.53 Cr

Nirma Ltd.

4.53%

₹103.70 Cr

Infopark Properties Ltd.

4.32%

₹98.89 Cr

Others

64.19%

₹1,469.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.57%

₹356.42 Cr

ONGC Petro Additions Ltd.

6.78%

₹155.21 Cr

Aadhar Housing Finance Ltd

4.61%

₹105.53 Cr

Nirma Ltd.

4.53%

₹103.70 Cr

Infopark Properties Ltd.

4.32%

₹98.89 Cr

Others

64.19%

₹1,469.41 Cr

View All

Funds in this Category

This fund's returns:

7.52%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

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 ₹2,289.16 Crores and the latest NAV decalared is ₹14.883 as on 25 Dec 2024 at 9:30 pm.

SBI Credit Risk Fund Direct-IDCW Daily scheme return performance in last 1 year is 8.68%, in last 3 years is 24.33% and 169.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.