SBI Credit Risk Fund(IDCW)-Direct Plan
Scheme Returns
7.72%
Category Returns
7.47%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
SBI Credit Risk Fund(IDCW)-Direct Plan | 0.01 | 0.11 | 0.66 | 2.26 | 8.09 | 7.11 | 7.37 | 7.58 | 7.81 |
Debt - Credit Risk Fund | 3.47 | 4.99 | 7.47 | 7.17 | 8.23 | 9.69 | 9.31 | 6.64 | 6.91 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
02-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
3
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Latest NAV
20.9947
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Fund Manager
Mr. Lokesh Mallya
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivable / Payable | 7185.47 | 2.59 |
TREPS | 30094.87 | 10.85 |
Cube Highways Trust | 5000 | 1.8 |
Corporate Debt Market Development Fund-A2 | 708.63 | 0.26 |
Power Finance Corporation Ltd. | 2489.18 | 0.93 |
Yes Bank Ltd. | 950.14 | 0.34 |
Yes Bank Ltd.( Tier II Bond under Basel III ) | 6035.98 | 2.18 |
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) | 5679.89 | 2.05 |
7.16% CGL 2050 | 12567.68 | 5.01 |
Godrej Industries Ltd. | 6496.57 | 2.34 |
Tata Power Company Ltd. | 10003.33 | 3.61 |
Tata Motors Ltd. | 5083.29 | 1.83 |
8.34% CGL 2033 | 2542.2 | 1.01 |
Nuvoco Vistas Corporation Ltd. | 2498.34 | 0.9 |
Latur Renewable Pvt. Ltd. | 1689.04 | 0.61 |
Latur Renewable Pvt. Ltd. | 1662.24 | 0.6 |
Latur Renewable Pvt. Ltd. | 1634.56 | 0.59 |
Tata Realty and Infrastructure Ltd. | 3472.83 | 1.25 |
REC Ltd. | 2409.48 | 0.91 |
Union Bank of India( AT1 Bond under Basel III ) | 2496.07 | 0.9 |
5.63% CGL 2026 | 6270.45 | 2.26 |
Godrej Industries Ltd. | 7347.26 | 2.65 |
ONGC Petro Additions Ltd. | 4921.46 | 1.77 |
7.69% CGL 2028 | 2489.81 | 0.93 |
Union Bank of India( AT1 Bond under Basel III ) | 2919.07 | 1.05 |
Crompton Greaves Consumer Electricals Ltd. | 2494.6 | 0.9 |
Nirma Ltd. | 6001.1 | 2.16 |
Avanse Financial Services Ltd. | 3187.23 | 1.17 |
Union Bank of India( AT1 Bond under Basel III ) | 2431.63 | 0.88 |
Power Finance Corporation Ltd. | 4966.24 | 1.8 |
7.26% CGL 2032 | 12588.93 | 4.54 |
Nuvoco Vistas Corporation Ltd. | 7434.68 | 2.68 |
Godrej Housing Finance Ltd. | 4864.7 | 1.75 |
TVS Credit Services Ltd. | 3972.48 | 1.43 |
Jindal Stainless Ltd. | 8772.19 | 3.16 |
IndusInd Bank Ltd. | 7352.66 | 2.65 |
Motilal Oswal Finvest Ltd. | 7507.38 | 2.71 |
Tata Teleservices Ltd. | 7486.2 | 2.78 |
REC Ltd. | 5009.09 | 1.81 |
Mahanagar Telephone Nigam Ltd. | 2549.84 | 0.92 |
SEIL Energy India Ltd. | 12962.31 | 4.67 |
Tata Projects Ltd. | 3500.69 | 1.26 |
JSW Steel Ltd. | 7466.27 | 2.69 |
National Bank for Agriculture and Rural Development | 2503.06 | 0.9 |
REC Ltd. | 2488.32 | 0.94 |
7.26% CGL 2033 | 2515.69 | 0.92 |
National Bank for Agriculture and Rural Development | 7003.57 | 2.53 |
182 DAY T-BILL 07.09.23 | 4938.59 | 1.78 |
ONGC Petro Additions Ltd. | 4012.62 | 1.54 |
Nuclear Power Corporation of India Ltd. | 5033.36 | 1.82 |
Power Finance Corporation Ltd. | 5027.98 | 1.82 |
7.17% CGL 2030 | 2499.5 | 0.91 |
Tata Housing Development Co. Ltd. | 6015.91 | 2.17 |
Godrej & Boyce Manufacturing Co. Ltd. | 9907.62 | 3.57 |
Indian Railway Finance Corporation Ltd. | 4945.71 | 1.84 |
Avanse Financial Services Ltd. | 8057.39 | 2.91 |
Aadhar Housing Finance Ltd. | 12148.87 | 4.38 |
ONGC Petro Additions Ltd. | 7487.14 | 2.7 |
Power Finance Corporation Ltd. | 4965.9 | 1.83 |
REC Ltd. | 2496.78 | 0.9 |
Small Industries Development Bank of India | 4982.08 | 1.8 |
National Bank for Agriculture and Rural Development | 4985.64 | 1.81 |
Poonawalla Housing Finance Ltd. | 3495.58 | 1.3 |
Nexus Select Trust | 2497.66 | 0.9 |
Patel KNR Heavy Infrastructures Ltd. | 7860.25 | 2.83 |
PNB Housing Finance Ltd. | 2505.54 | 0.95 |
Aarti Industries Ltd. | 7424.94 | 2.69 |
Godrej Agrovet Ltd. | 4941.68 | 1.81 |
7.18% CGL 2033 | 5016.53 | 1.83 |
Phoenix Arc Pvt. Ltd. | 5984.96 | 2.19 |
PNB Housing Finance Ltd. | 2499.81 | 0.92 |
Godrej Industries Ltd. | 1500.34 | 0.55 |
Sheela Foam Ltd. | 1860.1 | 0.69 |
Sheela Foam Ltd. | 1863.85 | 0.69 |
Sheela Foam Ltd. | 1864.47 | 0.69 |
Sheela Foam Ltd. | 1866.78 | 0.69 |
L&T Metro Rail (Hyderabad) Ltd. | 7408.39 | 2.78 |
JM Financial Services Ltd. | 3502.17 | 1.32 |
Godrej Agrovet Ltd. | 2473.22 | 0.94 |
National Bank for Agriculture and Rural Development | 5009.68 | 1.96 |
Godrej Industries Ltd. | 7391.09 | 2.84 |
L&T Metro Rail (Hyderabad) Ltd. | 7413.15 | 2.85 |
Tata Projects Ltd. | 4999.3 | 1.92 |
Indostar Capital Finance Ltd. | 6935.22 | 2.67 |
Nirma Ltd. | 11496.06 | 4.5 |
REC Ltd. | 4991.55 | 2.01 |
Aarti Industries Ltd. | 9833.74 | 3.85 |
Renserv Global Pvt Ltd. | 7979.31 | 3.18 |
Vistaar Financial Services Pvt Ltd. | 7404.65 | 2.95 |
7.52% State Government of West Bengal 2039 | 7586.28 | 3.03 |
7.10% CGL 2034 | 9958.35 | 4.02 |
7.23% CGL 2039 | 5088.67 | 2.07 |
Indian Overseas Bank | 7387.41 | 3 |
Divident Details
Scheme Name | Date | Dividend (%) |
SBI Credit Risk Fund | 28-12-2018 | 0.200000277653605 |
SBI Credit Risk Fund | 29-03-2019 | 0.21 |
SBI Credit Risk Fund | 28-06-2019 | 0.210000249888244 |
SBI Credit Risk Fund | 27-09-2019 | 0.21 |
SBI Credit Risk Fund | 27-12-2019 | 0.24837906395891 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.72 | 6.91 | 7.49 | 15.4 | 9.75 |
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 7.51 | 7.39 | 7.78 | 7.57 | 8.48 |
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 7.06 | 8.3 | 8.1 | 7.4 | 6.43 |
HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.57 | 6.59 | 6.76 | 6.64 | 5.67 |
Other Funds From - SBI Credit Risk Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 180683.09 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 179764.58 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 177047.39 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 174812.51 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 173832.29 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 172064.05 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 164003.25 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 163847.78 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 161599.21 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 160705.2 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |