SBI Credit Risk Fund Direct Daily IDCW Reinvestment
Debt
Direct
Credit Risk
NAV: ₹ 13.5 as on 22-09-2023
Fund Performance
About the Fund
SBI Credit Risk Fund Direct Daily IDCW Reinvestment is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Lokesh Mallya, Mohit Jain. This fund is suitable to keep your money safe.
Key Parameters
- SBI Credit Risk Fund Direct Daily IDCW Reinvestment has ₹2725 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.9.
SBI Credit Risk Fund Direct Daily IDCW Reinvestment Overview
 | 0.9% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2725 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 3% |
 | No Lock-in |
 TurnOver | 140.96% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Industrial
100%
Top Holdings of SBI Credit Risk Fund Direct Daily IDCW Reinvestment as on (31-Aug-23)
Equity Holdings1
Debt Holdings49
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Cube Highways Trust | 1.83% | 0% |
SBI Credit Risk Fund Direct Daily IDCW Reinvestment: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.7K Cr as of Aug'23
- AUM decreased by 27.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
SBI Credit Risk Fund Direct Daily IDCW Reinvestment Fund Manager
Lokesh Mallya
Fund Manager of SBI Credit Risk Fund Direct Daily IDCW Reinvestment, since 1 February 2017
Top funds managed
Mohit Jain
Fund Manager of SBI Credit Risk Fund Direct Daily IDCW Reinvestment, since 30 November 2017
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 5.26% since inception which is more than its category average return of 5.21%
Fund Allocations
This fund has an allocation of 1.83% in Equity, 74.01% in Debt and 24.15% in Cash related instruments
AUM size ₹2725 Cr
This fund has AUM of ₹2725 Cr which is more than its category average of ₹ 1296 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.14%
Frequently Asked Questions
The current NAV of SBI Credit Risk Fund Direct Daily IDCW Reinvestment is ₹13.45 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
SBI Credit Risk Fund Direct Daily IDCW Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 5.53% | 5.53% |
1 Year Returns | 8.99% | 8.99% |
3 Years Returns | 22.39% | 6.97% |
5 Years Returns | 38.8% | 6.78% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.9% as on August 2023
₹2725 Cr as on August 2023
Sembcorp Energy India Limited(4.81%), 7.26% Govt Stock 2032(4.59%), Aadhar Housing Finance Limited(4.46%), Jindal Stainless Limited(3.22%), Avanse Financial Services Limited(2.93%) as on August 2023
Corporate(62.56%), Cash Equivalent(18.67%), Government(16.93%) as on August 2023
Yield to Maturity is 8.21 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.02 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA | 58.94 |
AAA | 38.21 |
A | 2.85 |
Lokesh Mallya, Mohit Jain are the fund managers of SBI Credit Risk Fund Direct Daily IDCW Reinvestment
The Exit load of SBI Credit Risk Fund Direct Daily IDCW Reinvestment is 3%