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Sbi Credit Risk Fund Daily Idcw Direct Plan
NAV (Apr 26,2024)
Introducing the SBI Credit Risk Fund - Daily IDCW - Direct Plan, a great investment opportunity with an expense ratio of 0.9%. With a scheme AUM of ₹2632.75 crore, this fund allows a minimum investment of ₹5000. The lock period for this plan is 0. Established on January 7, 2013, it offers a reliable option for investors looking to grow their wealth.
Sbi Credit Risk Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Sbi Credit Risk Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.35
- Sortino0.76
Fund Overview
0.90%
0%
No Lock-in
₹ 2506.12 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,196.08 (1.96%) | ₹ 10,391.92 (3.92%) | ₹ 10,742.87 (7.43%) | ₹ 12,219.17 (22.19%) | ₹ 14,079.95 (40.80%) |
₹ 30,000 | ₹ 30,588.24 (1.96%) | ₹ 31,175.76 (3.92%) | ₹ 32,228.61 (7.43%) | ₹ 36,657.51 (22.19%) | ₹ 42,239.85 (40.80%) |
₹ 50,000 | ₹ 50,980.4 (1.96%) | ₹ 51,959.6 (3.92%) | ₹ 53,714.35 (7.43%) | ₹ 61,095.85 (22.19%) | ₹ 70,399.75 (40.80%) |
₹ 80,000 | ₹ 81,568.64 (1.96%) | ₹ 83,135.36 (3.92%) | ₹ 85,942.96 (7.43%) | ₹ 97,753.36 (22.19%) | ₹ 1,12,639.6 (40.80%) |
₹ 1,00,000 | ₹ 1,01,960.8 (1.96%) | ₹ 1,03,919.2 (3.92%) | ₹ 1,07,428.7 (7.43%) | ₹ 1,22,191.7 (22.19%) | ₹ 1,40,799.5 (40.80%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- CGL12.86%
- ONGC Petro Additions Ltd6.59%
- Aadhar Housing Finance Ltd4.85%
- Nirma Ltd4.60%
- Aarti Industries Ltd3.95%
- Net Receivable Payable3.62%
- Godrej Industries Ltd3.56%
- Jindal Stainless Ltd3.50%
- Tata Projects Ltd3.40%
- Avanse Financial Services Ltd3.20%
- Renserv Global Pvt Ltd3.18%
- State Government of West Bengal3.03%
- Sheela Foam Ltd3.00%
- JSW Steel Ltd2.98%
- Nuvoco Vistas Corporation Ltd2.96%
- Vistaar Financial Services Pvt Ltd2.95%
- Indostar Capital Finance Ltd2.77%
- Yes Bank Ltd Tier II Bond under Basel III2.45%
- Tata Housing Development Co Ltd2.40%
- Phoenix Arc Pvt Ltd2.39%
- Patel KNR Heavy Infrastructures Ltd2.33%
- Cube Highways Trust2.19%
- Tata Motors Ltd2.01%
- PNB Housing Finance Ltd2.00%
- Godrej Housing Finance Ltd1.95%
- TREPS1.50%
- Grihum Housing Finance Ltd1.40%
- JM Financial Services Ltd1.39%
- Latur Renewable Pvt Ltd1.33%
- AU Small Finance Bank Ltd Tier II Bond under Basel III1.22%
- Mahanagar Telephone Nigam Ltd1.01%
- Nuclear Power Corporation of India Ltd1.01%
- Nexus Select Trust0.99%
- Yes Bank Ltd0.77%
- TVS Credit Services Ltd0.40%
- Corporate Debt Market Development Fund A0.29%
- Miscellaneous72.56%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Credit Risk Fund - Growth | DEBT | High | 8.94% |
ICICI Prudential Credit Risk Fund - Growth | DEBT | High | 8.15% |
Nippon India Credit Risk Fund - Growth | DEBT | High | 7.59% |
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 7.44% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 7.16% |
UTI Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.80% |
HDFC Credit Risk Debt Fund - Growth | DEBT | Moderately High | 6.76% |
HSBC Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.53% |
IDBI Credit Risk Fund - Growth | DEBT | Low to Moderate | 6.34% |
Bandhan Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 5.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Credit Risk Fund - Growth | DEBT | High | 7.34% |
ICICI Prudential Credit Risk Fund - Growth | DEBT | High | 7.26% |
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 7.20% |
HDFC Credit Risk Debt Fund - Growth | DEBT | Moderately High | 7.06% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.71% |
Bank of India Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.62% |
IDBI Credit Risk Fund - Growth | DEBT | Low to Moderate | 6.41% |
UTI Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.38% |
HSBC Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.26% |
Bandhan Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 5.95% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 40.23% |
UTI Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 10.69% |
DSP Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 9.46% |
IDBI Credit Risk Fund - Growth | DEBT | Low to Moderate | 9.25% |
ICICI Prudential Credit Risk Fund - Growth | DEBT | High | 6.50% |
Invesco India Credit Risk Fund - Growth | DEBT | Moderate | 6.05% |
HDFC Credit Risk Debt Fund - Growth | DEBT | Moderately High | 6.01% |
Axis Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 5.77% |
Kotak Credit Risk Fund - Growth | DEBT | High | 4.73% |
Bandhan Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 4.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Credit Risk Fund - Growth | DEBT | High | 7.52% |
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 7.05% |
Franklin India Credit Risk Fund - Growth | DEBT | Moderate | 6.98% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.51% |
Axis Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 5.87% |
Kotak Credit Risk Fund - Growth | DEBT | High | 5.71% |
HSBC Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 4.52% |
Nippon India Credit Risk Fund - Growth | DEBT | High | 4.12% |
IDBI Credit Risk Fund - Growth | DEBT | Low to Moderate | 3.09% |
UTI Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | -1.53% |
Fund Managers
Mr. Lokesh MallyaFund Manager
Mr. Lokesh Mallya has over 5 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Limited as Management Trainee.
Mr. Adesh SharmaFund Manager
Mr. Sharma has joined SBIFML in Novemeber 2017. He has over 14 years of experience in financial services sector.
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SBI Credit Risk Fund - Daily IDCW - Direct Plan
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