Fund size
2601
NAV:
Feb 16, 2024
40.7933
Sector
Tech
Type
Debt
Launched
Jul 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2033
7.51
%
7.26% Govt Stock 2032
4.83
%
Aadhar Housing Finance Limited
4.66
%
Jindal Stainless Limited
3.37
%
Avanse Financial Services Limited
3.07
%
Ongc Petro Additions Limited
2.88
%
Nuvoco Vistas Corporation Limited
2.86
%
JSW Steel Limited
2.85
%
Godrej Industries Limited
2.84
%
Indostar Capital Finance Limited
2.67
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 3.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 36.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
SBI Credit Risk Fund Regular Plan Growth
More details

Investment 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.
Scheme Information Document
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* Returns are calculated as per lifetime average per annum returns of the fund.
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