SBI Credit Risk Fund Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• Regular income for medium term
• Investment in Debt/Money Market/ Corporate Bonds/ Government securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Credit Risk
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 5536.02
Expense Ratio
0.93%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 283807
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Credit Risk |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 5536.02 |
| Expense Ratio | 0.93% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 283807 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
EXPORT-IMPORT BANK OF INDIA
Cash - Commercial Paper
4
Muthoot Finance Limited
Bond - Corporate Bond
4
Sterlite Grid 2 Ltd.
Bond - Corporate Bond
3
Greenko Energies Private Limited
Bond - Corporate Bond
3
SADBHAV ENGINEERING LIMITED
Bond - Corporate Bond
3
SUN PHARMACEUTICAL INDUSTRIES LIMITED
Cash - Commercial Paper
2
National Highways Authority Of India
Bond - Corporate Bond
2
Dalmia Cement (Bharat) Limited
Bond - Corporate Bond
2
Net Receivable / Payable
Cash - Collateral
2
Tata Realty And Infrastructure Limited
Bond - Corporate Bond
2
Asset Allocation(%)
Bond - Corporate Bond
84
Cash - Commercial Paper
8
Cash - CD Time Deposit
3
Cash - Collateral
3
Cash - Repurchase Agreement
1
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
84
Cash - Commercial Paper
8
Cash - CD Time Deposit
3
Cash - Collateral
3
Cash - Repurchase Agreement
1
SBI Mutual Fund
AUM
₹2,83,807 Cr
About
With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.
Launch Date
29 Jun 1987
Sponsor
NA
Email
partnerforlife@sbimf.com
Phone
18002093333
Address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005
SBI Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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