SBI Credit Risk Fund Direct Plan Growth
SBI Credit Risk Fund Direct Plan Growth

SBI Credit Risk Fund Direct Plan Growth

Debt
Direct
High Risk
Credit Risk

NAV: ₹ 37.47 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3380 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
165.87%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
53.71%
AAA
38.58%
A
7.72%
Sector Allocation
Corporate
67.4%
Government
19.6%
Cash Equivalent
12.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings64
Debt Holdings64
7.27% Govt Stock 2026
7.27% Govt Stock 2026
4.7%
Indinfravit Trust
Indinfravit Trust
4.6%
Tata International Limited
Tata International Limited
4.5%
06.72 KL SDL 2027
06.72 KL SDL 2027
3.8%
Treps
Treps
3.6%
Tata Projects Limited
Tata Projects Limited
3.4%
TMF Holdings Limited
TMF Holdings Limited
3.4%
Coastal Gujarat Power Limited
Coastal Gujarat Power Limited
3.1%

Fund Highlights

Fund Manager

Fund Manager

Lokesh Mallya
About the fund

About the fund

This fund has delivered an average annual returns of 9.12% since inception which is more than its category average return of 4.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 84.7% in Debt and 15.3% in Cash related instruments
AUM size ₹3380 Cr

AUM size ₹3380 Cr

This fund has AUM of ₹3380 Cr which is more than its category average of ₹ 1185 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 0.94%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor