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

SBI Credit Risk IDCW Reinvest Direct Plan

NAV
₹23.0161
-0.01%
(4 Jul)
AUM
2,245 Cr
TER
0.89%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+20.2%
+20.2%
+20.2%
+11.8%
+11.3%
+9.6%
3Y
+10.8%
+10.8%
+10.8%
+10.6%
+8.9%
+8.8%
5Y
+9.5%
+9.5%
+9.5%
+7.9%
+9.6%
+7.8%
ALL
+5.2%
+5.2%
+5.2%
+8.3%
+6.7%
+7.2%
VOL
2.3%
2.9%
2.9%
3.2%
-
2.7%
TER
1.0%
1.0%
1.0%
0.3%
-
0.9%
AUM
₹657 Cr
₹657 Cr
₹657 Cr
₹150 Cr
-
₹2,245 Cr
INFO
2.29
1.79
1.79
2.61
-
2.67
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 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 Jun
Top holdings
7.23% Govt Stock 2039
8.9%
Aadhar Housing Finance Limited - NCD & Bonds
5.1%
Nirma Limited - NCD & Bonds
5.0%
Renew Solar Energy (Jharkhand Five) Private Limited - NCD & Bonds
4.8%
Infopark Properties Limited - NCD & Bonds
4.7%
Treps
4.7%
Aditya Birla Real Estate Limited - NCD & Bonds
3.9%
The Sandur Manganese And Iron Ores Limited - NCD & Bonds
3.7%
6.79% Govt Stock 2034
3.7%
Avanse Financial Services Limited - NCD & Bonds
3.6%
Top industry exposure
Industrials
2.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
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

FAQs