SBI Credit Risk Fund Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 7.73%

RETURNS (5 YEARS) 7.73%

NAV ₹15.79

Sub-Type credit risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.19%

3M

1.47%

6M

4.69%

1Y

8.81%

3Y

8.66%

5Y

7.73%

Fund Essentials

01 Jan 2013

Fund Started
₹2215.66 Cr

AUM Fund Size
0.89%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
3.0% if redeemed within 0-12 months

1.5% if redeemed within 12-24 months

0.75% if redeemed within 24-36 months

Exit Load

Top 10 Holdings

6.92% Govt Stock 2039 6.85%
Aadhar Housing Finance Limited 5.09%
Nirma Limited 5.03%
Renew Solar Energy (Jharkhand Five) Private Limited 4.79%
Infopark Properties Limited 4.79%
Nj Capital Private Limited 4.49%
The Sandur Manganese And Iron Ores Limited 3.74%
6.79% Govt Stock 2034 3.69%
Avanse Financial Services Limited 3.63%
Renserv Global Private Limited 3.62%

Lokesh Mallya

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate