SBI Credit Risk Fund-Reg(G)
Scheme Returns
3.92%
Category Returns
4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 4.12 | -1.69 | 3.92 | 6.59 | 8.01 | 8.10 | 7.07 | 6.70 | 7.49 |
| Debt - Credit Risk Fund | 9.85 | -6.00 | 4.00 | 7.31 | 10.61 | 9.05 | 9.59 | 9.44 | 7.25 |
* 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
14-Jul-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
281,894.58
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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
46.9981
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.92% CGL 2039 | 14985.6 | 6.87 |
| Infopark Properties Ltd. | 10560.27 | 4.84 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10475.89 | 4.8 |
| H.G. Infra Engineering Ltd. | 10033.16 | 4.6 |
| Small Industries Development Bank of India | 10001.01 | 4.58 |
| NJ Capital Pvt. Ltd. | 9942.34 | 4.56 |
| JTPM Metal Traders Ltd. | 9249.39 | 4.24 |
| Sandur Manganese & Iron Ores Ltd. | 8191.99 | 3.75 |
| Avanse Financial Services Ltd. | 8035 | 3.68 |
| Renserv Global Pvt Ltd. | 8006.08 | 3.67 |
| Motilal Oswal Home Finance Ltd. | 7615.13 | 3.49 |
| Aditya Birla Renewables Ltd. | 7614.23 | 3.49 |
| Ashoka Buildcon Ltd. | 7519.53 | 3.45 |
| JSW Steel Ltd. | 7505.57 | 3.44 |
| 6.68% CGL 2040 | 7328.21 | 3.36 |
| TREPS | 7131.84 | 3.27 |
| Cube Highways Trust | 6877.5 | 3.15 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6498.98 | 2.98 |
| GMR Airports Ltd. | 5101.05 | 2.34 |
| Aditya Birla Real Estate Ltd. | 5067.16 | 2.32 |
| Net Receivable / Payable | 4976.76 | 2.28 |
| Eris Lifesciences Ltd. | 4567.96 | 2.09 |
| 7.26% CGL 2032 | 4163 | 1.91 |
| 7.23% CGL 2039 | 4102.98 | 1.88 |
| Eris Lifesciences Ltd. | 4043.98 | 1.85 |
| Vistaar Financial Services Pvt Ltd. | 3757.18 | 1.72 |
| National Bank for Agriculture and Rural Development | 2537.65 | 1.16 |
| Godrej Seeds & Genetics Ltd. | 2497.28 | 1.14 |
| Godrej Seeds & Genetics Ltd. | 2496.63 | 1.14 |
| Godrej Seeds & Genetics Ltd. | 2495.27 | 1.14 |
| Godrej Seeds & Genetics Ltd. | 2494.96 | 1.14 |
| 7.24% CGL 2055 | 2478.61 | 1.14 |
| Yes Bank Ltd. | 1994.2 | 0.91 |
| Sheela Foam Ltd. | 1889.33 | 0.87 |
| Sheela Foam Ltd. | 1882.4 | 0.86 |
| Mahanagar Telephone Nigam Ltd. | 1521.78 | 0.7 |
| Vertis Infrastructure Trust | 1281.93 | 0.59 |
| Corporate Debt Market Development Fund-A2 | 814.06 | 0.37 |
| Ashoka Buildcon Ltd. | 501.39 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 15.15% |
| Others | 15.12% |
| Finance | 12.63% |
| Infrastructure | 10.61% |
| Bank | 9.64% |
| Power | 8.29% |
| Realty | 7.16% |
| Agri | 4.57% |
| Healthcare | 3.95% |
| Mining | 3.75% |
| Iron & Steel | 3.44% |
| Miscellaneous | 3.27% |
| FMCG | 1.73% |
| Telecom | 0.7% |
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 | 2 | 4.8 | 4.34 | 21.01 | 14.67 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 3.2 | 5.63 | 5.19 | 20.23 | 11.1 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 3.74 | 9.06 | 8.66 | 13.45 | 10.71 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.48 | 10.02 | 8.3 | 9.48 | 8.35 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 3.31 | 5.86 | 4.86 | 9.2 | 9.35 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 4.11 | 8.38 | 7.86 | 8.92 | 7.5 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 3.24 | 6.9 | 7.28 | 8.87 | 8.31 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.28 | 8.46 | 7.48 | 8.65 | 7.92 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 3.92 | 6.59 | 6.26 | 8.01 | 8.1 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 212190.55 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206972.45 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206657.04 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202457.72 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202237.42 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201813.73 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201652.48 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199920.61 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199863.37 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |