SBI Credit Risk-IDCWD Reinvestment

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 10 Apr 2024)

₹ 13.64
0.59%

SBI Credit Risk-IDCWD Reinvestment

Invest now
Performance

6.28%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.55%
  • Exit load

    3% For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,506 Cr
  • Plan

    REGULAR
  • Launch date

    3 Dec 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index B-II
  • ISIN

    INF200K01QK1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026 0.77%
Yes Bank Ltd Bonds 9.00 2026 2.45%
Godrej Industries Ltd NCD 8.29 26/02/2027 0.6%
Net Receivables 3.59%
Phoenix ARC Pvt Ltd Fixed Deposits 9.10 21/02/2025 2.39%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 1.0%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 3.0%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 4.85%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024 1.95%
TVS Credit Services Ltd Debenture 8.30 14/09/2025 0.4%
Nuclear Power Corpn. Of India Ltd NCD 7.70 1.01%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 1.6%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 1.39%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 2.96%
Aarti Industries Ltd CP 90-D 16/05/2024 3.95%
Mahanagar Telephone Nigam Ltd SR VII B Debenture 7.87 01/12/2032 1.01%
JSW Steel Ltd Debenture 8.25 23/12/2027 2.98%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024 1.0%
Tata Projects Ltd SR J NCD 8.65 22/12/2028 1.4%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 1.99%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024 0.67%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025 0.66%
Godrej Industries Ltd NCD 7.17 14/05/2025 2.96%
GOI Sec 7.18 14/08/2033 4.23%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 2.77%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027 2.0%
GOI Sec 04/10/2028 1.0%
West Bengal State SDL 7.52 27/03/2039 3.03%
Cube Highways Trust InvITs 2.19%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 3.5%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.75%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.75%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.75%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.75%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 1.22%
CDMDF Class A2 0.29%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 4.6%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 3.18%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026 2.95%
GOI Sec 7.16 20/09/2050 5.01%
GOI Sec 7.26 22/08/2032 1.61%
Repo 1.5%
GOI GOI FRB 22/09/2033 1.01%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 2.4%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 3.2%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024 2.01%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.99%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 1.4%
Patel KNR Heavy Infrastructures Ltd SR-A Debenture 10.04 30/09/2025 2.33%
Sectors
Company Allocation %
Others 11.59%
Construction 9.12%
Automobile 2.01%
Consumer Staples 8.16%
Materials 2.96%
Financial 25.35%
Diversified 2.39%
Capital Goods 1.33%
Consumer Discretionary 3.00%
Chemicals 3.95%
Services 2.19%
Sovereign 12.86%
Energy 7.60%
Metals & Mining 6.48%
Communication 1.01%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    3
  • AUM

    ₹ 10,644 Cr
  • Highest Return

    6.28%
About

Lokesh Mallya Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Invesco India Credit Risk Reg-G

3 Morning Star

3 Value Research

0.48 %

3 Morning Star

3 Value Research

NAV

1726.63

1M Returns

0.48%

1Y Returns

7.95%

3Y Returns

6.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.137.7 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

1726.63

Min Investment

₹1000.0

Fund Size

₹137.7 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bandhan Credit Risk Reg-G

3 Morning Star

2 Value Research

0.56 %

3 Morning Star

2 Value Research

NAV

15.01

1M Returns

0.56%

1Y Returns

5.99%

3Y Returns

4.73%

Min. Investment

Rs.100.0

Fund Size

Rs.359.23 Cr

Fund Manager

Gautam Kaul
Moderately High Debt G
More

NAV

15.01

Min Investment

₹100.0

Fund Size

₹359.23 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Credit Risk-G

4 Morning Star

3 Value Research

0.31 %

4 Morning Star

3 Value Research

NAV

28.61

1M Returns

0.31%

1Y Returns

7.66%

3Y Returns

6.56%

Min. Investment

Rs.100.0

Fund Size

Rs.7186.77 Cr

Fund Manager

Manish Banthia
High Debt G
More

NAV

28.61

Min Investment

₹100.0

Fund Size

₹7186.77 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Credit Risk Reg-G

3 Morning Star

3 Value Research

0.69 %

3 Morning Star

3 Value Research

NAV

19.36

1M Returns

0.69%

1Y Returns

7.04%

3Y Returns

5.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.463.99 Cr

Fund Manager

Devang Shah
Moderately High Debt G
More

NAV

19.36

Min Investment

₹1000.0

Fund Size

₹463.99 cr

Fund Manager

Devang Shah
ADD to watchlist
PGIM India Credit Risk Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

15.59

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.39.22 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

15.59

Min Investment

₹1000.0

Fund Size

₹39.22 cr

Fund Manager

-
ADD to watchlist
HSBC Credit Risk-G

3 Morning Star

2 Value Research

0.57 %

3 Morning Star

2 Value Research

NAV

26.23

1M Returns

0.57%

1Y Returns

6.43%

3Y Returns

5.45%

Min. Investment

Rs.500.0

Fund Size

Rs.569.22 Cr

Fund Manager

Shriram Ramanathan
Moderately High Debt G
More

NAV

26.23

Min Investment

₹500.0

Fund Size

₹569.22 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Credit Risk Debt Reg-G

4 Morning Star

2 Value Research

0.6 %

4 Morning Star

2 Value Research

NAV

21.8

1M Returns

0.6%

1Y Returns

7.2%

3Y Returns

6.04%

Min. Investment

Rs.100.0

Fund Size

Rs.8167.48 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Debt G
More

NAV

21.8

Min Investment

₹100.0

Fund Size

₹8167.48 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Credit Risk-G

4 Morning Star

5 Value Research

0.61 %

4 Morning Star

5 Value Research

NAV

39.75

1M Returns

0.61%

1Y Returns

15.25%

3Y Returns

9.47%

Min. Investment

Rs.500.0

Fund Size

Rs.195.23 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderately High Debt G
More

NAV

39.75

Min Investment

₹500.0

Fund Size

₹195.23 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Bank of India Credit Risk Reg-G

3 Morning Star

0 Value Research

0.67 %

3 Morning Star

0 Value Research

NAV

11.43

1M Returns

0.67%

1Y Returns

6.77%

3Y Returns

40.3%

Min. Investment

Rs.5000.0

Fund Size

Rs.141.75 Cr

Fund Manager

Alok Singh
Moderately High Debt G
More

NAV

11.43

Min Investment

₹5000.0

Fund Size

₹141.75 cr

Fund Manager

Alok Singh
ADD to watchlist
Baroda BNP Paribas Credit Risk Reg-G

4 Morning Star

4 Value Research

0.73 %

4 Morning Star

4 Value Research

NAV

20.05

1M Returns

0.73%

1Y Returns

7.46%

3Y Returns

8.78%

Min. Investment

Rs.500.0

Fund Size

Rs.153.57 Cr

Fund Manager

Prashant R Pimple
Moderately High Debt G
More

NAV

20.05

Min Investment

₹500.0

Fund Size

₹153.57 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
UTI Credit Risk Reg-G

2 Morning Star

4 Value Research

0.63 %

2 Morning Star

4 Value Research

NAV

15.5

1M Returns

0.63%

1Y Returns

6.6%

3Y Returns

10.74%

Min. Investment

Rs.500.0

Fund Size

Rs.395.91 Cr

Fund Manager

Ritesh Nambiar
Moderately High Debt G
More

NAV

15.5

Min Investment

₹500.0

Fund Size

₹395.91 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Credit Risk Reg-G

3 Morning Star

3 Value Research

0.56 %

3 Morning Star

3 Value Research

NAV

18.72

1M Returns

0.56%

1Y Returns

6.98%

3Y Returns

6.75%

Min. Investment

Rs.100.0

Fund Size

Rs.983.67 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

18.72

Min Investment

₹100.0

Fund Size

₹983.67 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Credit Risk-G

4 Morning Star

3 Value Research

0.59 %

4 Morning Star

3 Value Research

NAV

41.22

1M Returns

0.59%

1Y Returns

6.93%

3Y Returns

6.28%

Min. Investment

Rs.500.0

Fund Size

Rs.2506.12 Cr

Fund Manager

Lokesh Mallya
Moderately High Debt G
More

NAV

41.22

Min Investment

₹500.0

Fund Size

₹2506.12 cr

Fund Manager

Lokesh Mallya
ADD to watchlist
Nippon India Credit Risk-G

3 Morning Star

4 Value Research

0.82 %

3 Morning Star

4 Value Research

NAV

31.47

1M Returns

0.82%

1Y Returns

7.77%

3Y Returns

8.44%

Min. Investment

Rs.100.0

Fund Size

Rs.1024.31 Cr

Fund Manager

Sushil Budhia
High Debt G
More

NAV

31.47

Min Investment

₹100.0

Fund Size

₹1024.31 cr

Fund Manager

Sushil Budhia
ADD to watchlist
Nippon India Credit Risk Inst-G

3 Morning Star

0 Value Research

0.81 %

3 Morning Star

0 Value Research

NAV

32.84

1M Returns

0.81%

1Y Returns

7.88%

3Y Returns

8.56%

Min. Investment

Rs.3.0E7

Fund Size

Rs.1024.31 Cr

Fund Manager

Sushil Budhia
High Debt G
More

NAV

32.84

Min Investment

₹3.0E7

Fund Size

₹1024.31 cr

Fund Manager

Sushil Budhia
ADD to watchlist