SBI Credit Risk Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.55
Risk: High
Debt Scheme - Credit Risk Fund
Plan: Regular
Benchmark: NIFTY Credit Risk Bond Index B-II
Inception: 05-07-2004
Exit Load: Nil
Fund Size:₹2,176.94 Cr
Performance
1Y
Fund7.03%
Cat. Avg.7.26%
2Y
Fund7.94%
Cat. Avg.9.37%
3Y
Fund7.76%
Cat. Avg.8.89%
5Y
Fund7.03%
Cat. Avg.7.79%
10Y
Fund4.66%
Cat. Avg.6.68%
SI
Fund3.64%
Cat. Avg.7.43%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Lodha Developers Ltd. | 100.33 | 4.61% |
| 2 | Tata Projects Ltd. | 100.32 | 4.61% |
| 3 | Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 100.25 | 4.61% |
| 4 | Godrej Seeds & Genetics Ltd. | 99.43 | 4.57% |
| 5 | H.G. Infra Engineering Ltd. | 99.36 | 4.57% |
| 6 | NJ Capital Pvt. Ltd. | 99.17 | 4.56% |
| 7 | 6.68% CGL 2040 | 97.45 | 4.48% |
| 8 | JTPM Metal Traders Ltd. | 96.46 | 4.44% |
| 9 | Eris Lifesciences Ltd. | 85.37 | 3.93% |
| 10 | Renserv Global Pvt Ltd. | 80.07 | 3.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62364 | +3.9% | +8.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.9% | +7.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.3% | +7.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.63 L. | +21.0% | +7.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.23 L. | +37.2% | +6.2% |
| SI | 07 Dec, 12 | 8.20 L. | 11.77 L. | +43.6% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +7.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.16 L. | +16.4% | +7.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +25.1% | +7.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.40 L. | +40.4% | +7.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.58 L. | +57.7% | +4.7% |
| SI | 04 Dec, 12 | 1 L. | 1.63 L. | +62.8% | +3.6% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.