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
₹16.4140
+0.01%
(27 Mar)
AUM
2,166 Cr
TER
0.89%
Risk
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
In beta. Send feedback here.
Compare with other fund
1Y
+18.6%
+7.7%
+7.7%
+2.5%
+2.5%
+2.5%
3Y
+11.1%
+8.8%
+8.6%
+12.7%
+12.7%
+12.7%
5Y
+8.9%
+7.5%
+9.2%
+10.4%
+10.4%
+10.4%
ALL
+5.3%
+5.8%
+6.7%
+7.3%
+7.3%
+7.3%
VOL
2.2%
1.2%
-
9.3%
9.3%
9.3%
TER
1.0%
0.9%
-
0.4%
0.4%
0.4%
AUM
₹481 Cr
₹2,166 Cr
-
₹225 Cr
₹225 Cr
₹225 Cr
INFO
2.36
4.70
-
0.79
0.79
0.79
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 15th Mar
Top holdings
7.02% Gs 2031
7.2%
Infopark Properties Limited - NCD & Bonds
4.9%
Renew Solar Energy (Jharkhand Five) Private Limited - NCD & Bonds
4.8%
H.G. Infra Engineering Limited - NCD & Bonds
4.6%
Nj Capital Private Limited - NCD & Bonds
4.6%
Jtpm Metal TRaders Limited - NCD & Bonds
4.4%
Renserv Global Private Limited - NCD & Bonds
3.7%
Avanse Financial Services Limited - NCD & Bonds
3.7%
Aditya Birla Renewables Limited - NCD & Bonds
3.5%
Motilal Oswal Home Finance Limited - NCD & Bonds
3.5%
Top industry exposure
Industrials
3.5%
Real Estate
1.0%
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

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