SBI Credit Risk Fund-Reg(G)
Scheme Returns
7.34%
Category Returns
6.06%
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) | 9.45 | 4.55 | 7.34 | 6.95 | 7.89 | 6.67 | 6.34 | 6.88 | 7.46 |
| Debt - Credit Risk Fund | 8.41 | 2.65 | 6.06 | 8.20 | 8.37 | 9.28 | 9.19 | 6.85 | 6.98 |
* 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
43.2874
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.23% CGL 2039 | 19617.22 | 8.49 |
| Aadhar Housing Finance Ltd. | 11224.53 | 4.86 |
| Nirma Ltd. | 11086.12 | 4.8 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10862.21 | 4.7 |
| Infopark Properties Ltd. | 10536.5 | 4.56 |
| Jindal Stainless Ltd. | 8744.82 | 3.78 |
| 7.10% CGL 2034 | 8650.9 | 3.74 |
| Aditya Birla Real Estate Ltd. | 8504.64 | 3.68 |
| Sandur Manganese & Iron Ores Ltd. | 8413 | 3.64 |
| Avanse Financial Services Ltd. | 8009.22 | 3.47 |
| Renserv Global Pvt Ltd. | 7994.89 | 3.46 |
| TREPS | 7569.08 | 3.27 |
| Aditya Birla Renewables Ltd. | 7515.22 | 3.25 |
| JSW Steel Ltd. | 7501.34 | 3.25 |
| Nuvoco Vistas Corporation Ltd. | 7478.87 | 3.24 |
| Vistaar Financial Services Pvt Ltd. | 7477.82 | 3.24 |
| Indostar Capital Finance Ltd. | 6996.7 | 3.03 |
| Cube Highways Trust | 6250 | 2.7 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6244.95 | 2.7 |
| Phoenix Arc Pvt. Ltd. | 5995.34 | 2.59 |
| Net Receivable / Payable | 5354.26 | 2.32 |
| Tata Projects Ltd. | 5024.47 | 2.17 |
| Eris Lifesciences Ltd. | 4530.14 | 1.96 |
| Patel KNR Heavy Infrastructures Ltd. | 4373.57 | 1.89 |
| 7.26% CGL 2032 | 4101.3 | 1.77 |
| Eris Lifesciences Ltd. | 4020.34 | 1.74 |
| JM Financial Services Ltd. | 3508.85 | 1.52 |
| Grihum Housing Finance Ltd. | 3503.39 | 1.52 |
| Tata Projects Ltd. | 3499.91 | 1.51 |
| Yes Bank Ltd. | 1954.44 | 0.85 |
| Sheela Foam Ltd. | 1880.54 | 0.81 |
| Sheela Foam Ltd. | 1879.88 | 0.81 |
| Sheela Foam Ltd. | 1876.44 | 0.81 |
| Sheela Foam Ltd. | 1875.87 | 0.81 |
| Latur Renewable Pvt. Ltd. | 1699.36 | 0.74 |
| Latur Renewable Pvt. Ltd. | 1669.6 | 0.72 |
| Godrej Industries Ltd. | 1503.72 | 0.65 |
| Mahanagar Telephone Nigam Ltd. | 1467.95 | 0.64 |
| Corporate Debt Market Development Fund-A2 | 739 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 21.31% |
| Finance | 20.21% |
| G-Sec | 14% |
| FMCG | 8.05% |
| Iron & Steel | 7.03% |
| Infrastructure | 5.58% |
| Healthcare | 3.7% |
| Diversified | 3.68% |
| Mining | 3.64% |
| Bank | 3.55% |
| Miscellaneous | 3.27% |
| Construction Materials | 3.24% |
| Power | 1.46% |
| Chemicals | 0.65% |
| Telecom | 0.64% |
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 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 5.16 | 18.88 | 15.93 | 11.77 | 8.48 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 5.71 | 7.46 | 9.4 | 8.61 | 6.81 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 5.64 | 7.66 | 8.85 | 8.3 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.89 | 8.92 | 8.6 | 8.19 | 6.56 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.08 | 8.18 | 8.31 | 8.12 | 6.56 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.79 | 7.73 | 8.39 | 8.02 | 6.21 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.34 | 6.95 | 8.33 | 7.89 | 6.67 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 6.31 | 9.28 | 8.6 | 7.88 | 5.98 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 5.93 | 7.18 | 7.69 | 7.68 | 10.57 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |