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SBI Mutual Fund

SBI Credit Risk Fund Direct-Growth

NAV
returns change indicator
47.1865
as on 21 Jan 2025, 11:12 PM
0.0294(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,241
star
1,24,607
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,607
Profit (absolute return)
24.61%
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
2.07%
In the last 6 months
4.15%
In the last 1 year
8.78%
In the last 3 years
24.61%
In the last 5 years
44.87%
In the last 10 years
118.24%
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-Growth
SBI Credit Risk Fund Direct-Growth
as of 31 Dec 2024, 05:30 AM
2,278.20 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
Growth
7.67%
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

Sectors Holding in this Mutual Fund

as on 31 Dec 2024
Sort By
Cash Holding
7.67%
174.74 Cr
Others
92.33%
2,103.46 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024
Sort By
GOI
15.57%
354.72 Cr
ONGC Petro Additions Ltd.
6.78%
154.46 Cr
Aadhar Housing Finance Ltd
4.61%
105.02 Cr
Nirma Ltd.
4.53%
103.20 Cr
Infopark Properties Ltd.
4.32%
98.42 Cr
Others
64.19%
1,462.37 Cr
View All
View All

About SBI Credit Risk Fund Direct-Growth

SBI Credit Risk Fund Direct-Growth 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 ₹2,278.20 Crores and the latest NAV decalared is ₹47.187 as on 22 Jan 2025 at 1:21 pm.
SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.78%, in last 3 years is 24.61% and 170.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,278.20 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
10,87,876.51 Cr
AUM
173
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