Mutual Fund Details

SBI Credit Risk Fund Direct-IDCW Quarterly

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

Debt Credit Risk

NAV

₹22.5789

as on 17 Apr 2025, 11:11 PM

₹0.0148(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Lokesh Mallya

Fund Manager

Adesh Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,710

₹1,27,139

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,139

Profit (absolute return)

27.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.96%

In the last 6 months

4.96%

In the last 1 year

9.83%

In the last 3 years

27.14%

In the last 5 years

46.68%

In the last 10 years

119.88%

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 Quarterly

as of 31 Mar 2025, 05:30 AM

₹2,254.83 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

3.38%

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 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.38%

₹76.21 Cr

Others

96.62%

₹2,178.62 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.38%

₹76.21 Cr

Others

96.62%

₹2,178.62 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

14.27%

₹321.76 Cr

Aadhar Housing Finance Ltd

4.98%

₹112.29 Cr

Nirma Ltd.

4.91%

₹110.71 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

4.71%

₹106.20 Cr

Infopark Properties Ltd.

4.68%

₹105.53 Cr

Others

66.45%

₹1,498.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

14.27%

₹321.76 Cr

Aadhar Housing Finance Ltd

4.98%

₹112.29 Cr

Nirma Ltd.

4.91%

₹110.71 Cr

Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

4.71%

₹106.20 Cr

Infopark Properties Ltd.

4.68%

₹105.53 Cr

Others

66.45%

₹1,498.33 Cr

View All

Funds in this Category

This fund's returns:

8.29%

Return Duration

3 Years

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Invesco India Credit Risk Fund Direct-Growth

About SBI Credit Risk Fund Direct-IDCW Quarterly

SBI Credit Risk Fund Direct-IDCW Quarterly 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 ₹2,254.83 Crores and the latest NAV decalared is ₹22.579 as on 18 Apr 2025 at 8:53 pm.

SBI Credit Risk Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 9.83%, in last 3 years is 27.14% and 178.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.