SBI Credit Risk Fund Direct-Growth
NAV
₹46.5744
as on 22 Nov 2024, 11:20 PM
₹0.0154(0.03%)
Last Change
Scheme Information
SBI Credit Risk Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹2,311.36 Cr
0.89%
5.58%
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
5.58%
₹128.97 Cr
Others
94.42%
₹2,182.39 Cr
Cash Holding
5.58%
₹128.97 Cr
Others
94.42%
₹2,182.39 Cr
GOI
15.57%
₹359.88 Cr
ONGC Petro Additions Ltd.
6.78%
₹156.71 Cr
Aadhar Housing Finance Ltd
4.61%
₹106.55 Cr
Nirma Ltd.
4.53%
₹104.70 Cr
Infopark Properties Ltd.
4.32%
₹99.85 Cr
Others
64.19%
₹1,483.66 Cr
GOI
15.57%
₹359.88 Cr
ONGC Petro Additions Ltd.
6.78%
₹156.71 Cr
Aadhar Housing Finance Ltd
4.61%
₹106.55 Cr
Nirma Ltd.
4.53%
₹104.70 Cr
Infopark Properties Ltd.
4.32%
₹99.85 Cr
Others
64.19%
₹1,483.66 Cr
Funds in this Category
This fund's returns: 7.36%
Bank of India Credit Risk Fund Direct-Growth
Min. Investment
₹5000
39.88
Category Returns
5.64%
39.88%
3Y Returns
39.88 %
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
11.47
Category Returns
5.64%
39.88%
3Y Returns
11.47 %
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Min. Investment
₹100
9.46
Category Returns
5.64%
39.88%
3Y Returns
9.46 %
About SBI Credit Risk Fund Direct-Growth
SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.69%, in last 3 years is 23.76% and 167.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,311.36 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
₹1,21,418
₹1,23,761
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,761
23.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
