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

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

Compare
Debt
Direct
Credit Risk
NAV: ₹ 20.84 as on 28-05-2024

About the Fund

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

Key Parameters

  1. SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹2477 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance

Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2477 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
140.96%

SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 2.2%

  • Debt & Cash 97.5%

Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
100%

Top Holdings of SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings45
Holdings
Weight%
1M Change
Cube Highways Trust
Cube Highways Trust
2.22%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.5K Cr
₹ 2.5K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.5K Cr as of Apr'24
  • AUM decreased by 27.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 30 November 2017
Lokesh Mallya
Lokesh Mallya
Fund Manager of SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2017
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Credit Risk Fund Direct Plan Growth
7.02%
8.87%

SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.94% since inception which is more than its category average return of 5.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 2.22% in Equity, 86.63% in Debt and 10.86% in Cash related instruments
AUM size ₹2477 Cr

AUM size ₹2477 Cr

This fund has AUM of ₹2477 Cr which is more than its category average of ₹ 1237 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.15%

Frequently Asked Questions

The current NAV of SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹20.84 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.22%
1.22%
6 Month Returns
4.56%
4.56%
1 Year Returns
7.96%
7.96%
3 Years Returns
22.56%
7.02%
5 Years Returns
42.85%
7.39%
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 April 2024
₹2477 Cr as on April 2024
7.16% Govt Stock 2050(5.04%), Nirma Limited(4.65%), Aadhar Housing Finance Limited(4.51%), 7.1% Govt Stock 2034(4.05%), Aarti Industries Limited(4.04%) as on April 2024
Corporate(70.83%), Government(16.06%), Cash Equivalent(10.9%) as on April 2024
Yield to Maturity is 8.62 as on April 2024. 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 2.29 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
65.12
AAA
24.68
A
10.2
Mohit Jain, Lokesh Mallya are the fund managers of SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 3%