SBI Credit Risk Fund-Reg(G)
Scheme Returns
6.49%
Category Returns
6.24%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
SBI Credit Risk Fund-Reg(G) | 0.02 | 0.25 | 0.53 | 1.76 | 6.76 | 6.21 | 7.09 | 6.98 | 7.43 |
Debt - Credit Risk Fund | 9.23 | 9.99 | 6.24 | 7.38 | 7.85 | 9.58 | 9.51 | 5.45 | 6.88 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
14-Jul-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
281,894.58
-
Scheme Plan
--
-
Scheme Class
Debt - Credit Risk Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
3
-
Latest NAV
41.4185
-
Fund Manager
Mr. Lokesh Mallya
-
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
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
-
Phone
022 - 22180221-27
-
Fax
(044) 28291521
-
Email
partnerforlife@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.06 | 7.25 | 7.27 | 15.09 | 9.52 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 6.34 | 6.18 | 6.94 | 7.8 | 6.04 |
Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.72 | 7.48 | 7.53 | 7.47 | 8.38 |
ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 4.32 | 5.8 | 7.78 | 7.32 | 6.45 |
Kotak Credit Risk Fund - Growth | 1108.87 | 2.79 | 6.72 | 8.38 | 7.24 | 4.56 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.51 | 6.93 | 7.43 | 7.24 | 8.76 |
Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.67 | 7.33 | 7.4 | 6.84 | 5.71 |
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 6.49 | 7.16 | 7.39 | 6.76 | 6.21 |
HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 4.1 | 6.74 | 7.59 | 6.75 | 5.85 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |