SBI Credit Risk Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Credit Risk Daily IDCW Reinvest Direct Plan

NAV
₹13.8723
+0.05%
(21 Feb)
AUM
2,601 Cr
TER
0.9%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
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Compare with other fund
1Y
+9.4%
+7.7%
+7.7%
+7.7%
+7.7%
+7.7%
3Y
+6.9%
+9.4%
+11.5%
+11.5%
+11.5%
+11.5%
5Y
+6.8%
+4.8%
-0.9%
-0.9%
-0.9%
-0.9%
ALL
+5.3%
+6.1%
+2.1%
+2.1%
+2.1%
+2.1%
VOL
1.3%
-
8.6%
8.6%
8.2%
8.2%
TER
0.9%
-
0.9%
0.9%
0.9%
0.9%
AUM
₹2,601 Cr
-
₹410 Cr
₹410 Cr
₹410 Cr
₹410 Cr
INFO
4.19
-
0.25
0.25
0.25
0.25
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Credit Risk Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.18% Govt Stock 2033
7.5%
7.26% Govt Stock 2032
4.8%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
Net Receivable / Payable
4.1%
Jindal Stainless Limited - NCD & Bonds - NCD & Bonds
3.4%
Treps
3.1%
Avanse Financial Services Limited - NCD & Bonds - NCD & Bonds
3.1%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
2.9%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Industrials
2.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 3% for redemption within 365 days
• 1.5% for redemption between 365 to 730 days
• 0.75% for redemption between 730 to 1095 days
Fund objective
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.
Fund manager(s)
Lokesh Mallya
Pradeep Kesavan
Adesh Sharma

FAQs