Invest in Direct Plans of SBI Credit Risk Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of SBI Credit Risk Fund Direct Plan Growth Mutual Fund

NAV

Rs. 32.2069
as on (2019-12-05)

Morningstar rating

About this fund

Launched on 2013-01-01, SBI Credit Risk Fund Direct Plan Growth (Direct plan) is a Credit Risk mutual fund from SBI Funds Management Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-12-06, it's Net Asset Value (NAV) is Rs. 32.2069 with Rs. 5155.37 crore worth of Assets Under Management (AUM). The Exit Load for SBI Credit Risk Fund Direct Plan Growth is 3 Percentage if redeemed within 0 - 12 Months and 1.5 Percentage if redeemed within 12 - 24 Months and 0.75 Percentage if redeemed within 24 - 36 Months and 0 Percentage if redeemed after 36 Months

Fund Details

                   
Launch date 2013-01-01
ISIN INF200K01SV4
Benchmark CRISIL Composite Credit Risk PR INR (100 %)
AUMRs. 5155.37 crore as on (2019-10-31)
Exit Load 3 Percentage if redeemed within 0 - 12 Months
1.5 Percentage if redeemed within 12 - 24 Months
0.75 Percentage if redeemed within 24 - 36 Months
0 Percentage if redeemed after 36 Months
Riskometer Low
Fund manager(s) Lokesh Mallya,Mansi Sajeja

Performance of SBI Credit Risk Fund Direct Plan Growth

Performance 1Y 3Y 5Y
SBI Credit Risk Fund Direct Plan Growth 7.25 % 6.98 % 8.66 %
Benchmark 10.38 % 7.3 % 8.26 %
Category Rank N/A 11 6

Top 10 holdings

Name % of Portfolio Sector
Bharat Aluminium Company Limited 3.84 % N/A
SADBHAV ENGINEERING LIMITED 3.7 % N/A
EMBASSY OFFICE PARKS REIT 3.59 % N/A
TATA REALTY AND INFRASTRUCTURE LIMITED 3.5 % N/A
Nirma Limited 3.2 % N/A
STERLITE POWER GRID VENTURES LIMITED 2.92 % N/A
Tata Realty And Infrastructure Limited 2.74 % N/A
L & T Vadodara Bharuch Tollway Limited 2.5 % N/A
Pune Solapur Expressways Pvt. Ltd 2.47 % N/A
TMF HOLDINGS LIMITED 2.45 % N/A

Portfolio

Asset Allocation

Risk v/s Category

Low
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Return v/s Category

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