SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl
SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl

SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Debt
Direct
High Risk
Credit Risk

NAV: ₹ 17.6 as on 24-01-2022

About the Fund

SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Lokesh Mallya. This fund is suitable to keep your money safe.

Key parameters

1) SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 17.6287 as on 25-Jan-2022.

2) SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 3281 Cr worth of assets under management (AUM) as on 25-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.92 %.

Fund Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3281 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
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
52.8%
AAA
38.8%
A
8.4%
Sector Allocation
Corporate51.9%
Cash Equivalent25.9%
Government22.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
5.63% Govt Stock 2026
5.63% Govt Stock 2026
12.5%
Treps
Treps
12%
Indinfravit Trust
Indinfravit Trust
4.6%
TATA International Limited
TATA International Limited
4.6%
Tmf Holdings Limited
Tmf Holdings Limited
3.5%
TATA Projects Limited
TATA Projects Limited
3.4%
Aadhar Housing Finance Limited
Aadhar Housing Finance Limited
3.2%
Coastal Gujarat Power Limited
Coastal Gujarat Power Limited
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.82% since inception which is more than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 73.24606% in Debt and 26.75394% in Cash related instruments
AUM size ₹3281 Cr

AUM size ₹3281 Cr

This fund has AUM of ₹3281 Cr which is more than its category average of ₹ 1532 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 1.19%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the SBI Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl holdings?