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.)
₹ 5459.02
Expense Ratio
0.81%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 264353
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.) | ₹ 5459.02 |
| Expense Ratio | 0.81% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 264353 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Muthoot Finance Ltd.
Debenture
5.14
Sterlite Power Grid Ventures Ltd.
Debenture
3.74
Greenko Energies Pvt. Ltd.
Debenture
3.72
Dalmia Bharat Ltd.
Debenture
3.16
Aditya Birla Retail Ltd.
Debenture
3.13
Essel Corporate Resources Pvt. Ltd.
SO
3.06
Pune Solapur Expressways Pvt Ltd.
Debenture
2.40
Tata Realty and Infrastructure Ltd.
ZCB
2.40
L&T Vadodara Bharuch Tollway Ltd.
Debenture
2.38
Reliance Home Finance Ltd.
Debenture
2.32
Asset Allocation(%)
Zero Coupon Bonds
7.70
Debenture
72.69
Bonds
5.88
Structured Obligation
5.79
Net Current Assets
3.95
Sector Allocation(%)
Sector
Percent
Healthcare
7.26
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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