SBI Credit Risk Fund Direct Quarterly Transfer Inc Dist cum Cap Wdrl

Debt
Direct
Credit Risk
SBI Credit Risk Fund Direct Quarterly Transfer Inc Dist cum Cap Wdrl

About the Fund

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

Key Parameters

  1. SBI Credit Risk Fund Direct Quarterly Transfer Inc Dist cum Cap Wdrl has ₹2434 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

SBI Credit Risk Fund Direct Quarterly Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception.

Holdings

SBI Credit Risk Fund Direct Quarterly Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Industrial, Corporate, Government, Cash Equivalent. Its top holdings are 7.16% Govt Stock 2050, Aadhar Housing Finance Limited, Nirma Limited, Infopark Properties Limited, 7.1% Govt Stock 2034

Taxation

As it is a credit risk mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of SBI Credit Risk Fund Direct Quarterly Transfer Inc Dist cum Cap Wdrl

To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. SBI Credit Risk Fund Direct Quarterly Transfer Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
CRISIL Credit Risk Debt B-II TR INR
AUM₹2434 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load
3%
Lock InNo Lock-in
TurnOver
140.96%
Risk
Risk meter
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High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 2.5%

  • Debt & Cash 97.2%

All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Cube Highways Trust
Cube Highways Trust
2.52%
0%

SBI Credit Risk Fund Direct Quarterly Transfer Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 2.52% in Equity, 87.13% in Debt and 10.05% in Cash related instruments
AUM size ₹2434 Cr

AUM size ₹2434 Cr

This fund has AUM of ₹2434 Cr which is more than its category average of ₹ 1265 Cr

Frequently Asked Questions

Existing (Absolute + CAGR) as on 01-Jan-0001.
SBI Credit Risk Fund Direct Quarterly Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
₹2434 Cr as on June 2024
7.16% Govt Stock 2050(5.2%), Aadhar Housing Finance Limited(4.61%), Nirma Limited(4.53%), Infopark Properties Limited(4.32%), 7.1% Govt Stock 2034(4.13%) as on June 2024
Corporate(74.2%), Government(16.26%), Cash Equivalent(7.02%) as on June 2024
Yield to Maturity is 8.53 as on June 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 2.5 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
62.92
AAA
26.97
A
10.12
The Exit load of SBI Credit Risk Fund Direct Quarterly Transfer Inc Dist cum Cap Wdrl is 3%