SBI Credit Risk Fund Direct-IDCW Daily
NAV
₹14.5780
as on 19 Sep 2024, 11:41 PM
₹-0.0073(0.05%)
Last Change
Scheme Information
SBI Credit Risk Fund Direct-IDCW Daily
as of 31 Aug 2024, 05:30 AM
₹2,370.34 Cr
0.89%
7.64%
Open-End
Growth
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
NIFTY Credit Risk Bond Index B-II
View
Sectors Holding in this Mutual Fund
Cash Holding
7.64%
₹181.09 Cr
Others
92.36%
₹2,189.25 Cr
Cash Holding
7.64%
₹181.09 Cr
Others
92.36%
₹2,189.25 Cr
GOI
15.57%
₹369.06 Cr
ONGC Petro Additions Ltd.
6.78%
₹160.71 Cr
Aadhar Housing Finance Ltd
4.61%
₹109.27 Cr
Nirma Ltd.
4.53%
₹107.38 Cr
Infopark Properties Ltd.
4.32%
₹102.40 Cr
Others
64.19%
₹1,521.52 Cr
GOI
15.57%
₹369.06 Cr
ONGC Petro Additions Ltd.
6.78%
₹160.71 Cr
Aadhar Housing Finance Ltd
4.61%
₹109.27 Cr
Nirma Ltd.
4.53%
₹107.38 Cr
Infopark Properties Ltd.
4.32%
₹102.40 Cr
Others
64.19%
₹1,521.52 Cr
Funds in this Category
This fund's returns: 7.13%
Bank of India Credit Risk Fund Direct-Growth
Min. Investment
₹5000
39.47
Category Returns
5.96%
39.47%
3Y Returns
39.47 %
UTI Credit Risk Fund Direct-Growth
Min. Investment
₹500
12.03
Category Returns
5.96%
39.47%
3Y Returns
12.03 %
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
11.11
Category Returns
5.96%
39.47%
3Y Returns
11.11 %
About SBI Credit Risk Fund Direct-IDCW Daily
SBI Credit Risk Fund Direct-IDCW Daily scheme return performance in last 1 year is 8.58%, in last 3 years is 22.98% and 164.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,370.34 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,659
₹1,22,980
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,980
22.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
