SBI Credit Risk Fund Direct-IDCW Quarterly
NAV
₹21.3795
as on 19 Sep 2024, 11:41 PM
₹-0.0107(0.05%)
Last Change
Scheme Information
SBI Credit Risk Fund Direct-IDCW Quarterly
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
16.10%
₹381.62 Cr
Aadhar Housing Finance Ltd
4.73%
₹112.12 Cr
Nirma Ltd.
4.67%
₹110.69 Cr
Infopark Properties Ltd.
4.43%
₹105.01 Cr
Others
70.07%
₹1,660.90 Cr
GOI
16.10%
₹381.62 Cr
Aadhar Housing Finance Ltd
4.73%
₹112.12 Cr
Nirma Ltd.
4.67%
₹110.69 Cr
Infopark Properties Ltd.
4.43%
₹105.01 Cr
Others
70.07%
₹1,660.90 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 Quarterly
SBI Credit Risk Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 8.58%, in last 3 years is 22.98% and 163.66% 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
