SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Credit Risk
NAV: ₹ 20.56 as on 16-04-2024
Fund Performance
About the SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
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
- SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹2506 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.9% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2506 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 3% |
 | No Lock-in |
 TurnOver | 140.96% |
SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Sector Allocation
Industrial
100%
Top Holdings of SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings1
Debt Holdings45
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Cube Highways Trust | 2.19% | 0% |
SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.5K Cr as of Mar'24
- AUM decreased by 50.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Mohit Jain
Fund Manager of SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 30 November 2017
Top funds managed
Lokesh Mallya
Fund Manager of SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2017
Top funds managed
SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 6.88% since inception which is more than its category average return of 5.24%
Fund Allocations
This fund has an allocation of 2.19% in Equity, 88.45% in Debt and 9.07% in Cash related instruments
AUM size ₹2506 Cr
This fund has AUM of ₹2506 Cr which is more than its category average of ₹ 1259 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.15%
Frequently Asked Questions
The current NAV of SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹20.56 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
SBI Credit Risk Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 3.93% | 3.93% |
1 Year Returns | 7.58% | 7.58% |
3 Years Returns | 22.37% | 6.96% |
5 Years Returns | 40.61% | 7.05% |
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 March 2024
₹2506 Cr as on March 2024
7.16% Govt Stock 2050(5.01%), Aadhar Housing Finance Limited(4.85%), Nirma Limited(4.6%), 7.18% Govt Stock 2033(4.23%), Aarti Industries Limited(3.95%) as on March 2024
Corporate(70.75%), Government(17.96%), Cash Equivalent(9.1%) as on March 2024
Yield to Maturity is 8.49 as on March 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 2.04 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA | 64.88 |
AAA | 31.7 |
A | 3.42 |
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%