SBI Credit Risk Fund-Growth
Debt
Credit Risk
₹-0.01% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2135 Cr
- Created onN/A
Fund Ranking
#10
/ 14 in Credit Risk
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year5.9%
- 3 Year (CAGR)7.3%
- All Time (CAGR)7.4%
Category Return
- 6 Month3.6%
- 1 Year6.9%
- 3 Year (CAGR)8.6%
- All Time (CAGR)-
Asset Allocation
- Debt88.9%
- Real Estate8.0%
- Other3.1%
Top 5 Holdings
- Aarti Industries4.02%
- Aditya Birla Real Estate2.34%
- Godrej Industries0.66%
- ICICI Bank-1.15%
- JSW Steel3.44%
Fund Information
- Expense Ratio1.66%
- Exit LoadFor 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
- Lock-In PeriodNo Lock-In
Managed By
Lokesh Mallya
Feb 2017 - Present
Pradeep Kesavan
Dec 2023 - Present
Adesh Sharma
Dec 2023 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 1.89 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.92