SBI Credit Risk Fund-Reg(G)
Scheme Returns
1.47%
Category Returns
-1.12%
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) | 1.65 | 1.32 | 1.47 | 5.15 | 7.00 | 8.04 | 7.17 | 6.86 | 7.46 |
| Debt - Credit Risk Fund | -10.46 | -7.39 | -1.12 | 6.15 | 8.59 | 9.05 | 9.65 | 9.47 | 7.23 |
* 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
47.6742
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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 |
|---|---|---|
| 7.02% CGL 2031 | 15425.76 | 7.12 |
| Infopark Properties Ltd. | 10499.6 | 4.85 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10288.71 | 4.75 |
| H.G. Infra Engineering Ltd. | 9974.46 | 4.61 |
| NJ Capital Pvt. Ltd. | 9925.87 | 4.58 |
| JTPM Metal Traders Ltd. | 9379.91 | 4.33 |
| Sandur Manganese & Iron Ores Ltd. | 8138.24 | 3.76 |
| Renserv Global Pvt Ltd. | 8012.86 | 3.7 |
| Avanse Financial Services Ltd. | 7997.18 | 3.69 |
| Motilal Oswal Home Finance Ltd. | 7565.24 | 3.49 |
| Aditya Birla Renewables Ltd. | 7551.89 | 3.49 |
| Ashoka Buildcon Ltd. | 7502.09 | 3.46 |
| Cube Highways Trust | 7000 | 3.23 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6499.77 | 3 |
| Kogta Financial (India) Ltd. | 6462.93 | 2.98 |
| Net Receivable / Payable | 6343.47 | 2.93 |
| Gaursons India Pvt. Ltd. | 5962.93 | 2.75 |
| GMR Airports Ltd. | 5246.52 | 2.42 |
| Small Industries Development Bank of India | 5082.87 | 2.35 |
| Aditya Birla Real Estate Ltd. | 5028.09 | 2.32 |
| 7.47% State Government of Karnataka 2036 | 5018.54 | 2.32 |
| 364 DAY T-BILL 28.01.27 | 4760.51 | 2.2 |
| National Bank for Agriculture and Rural Development | 4539.78 | 2.1 |
| Eris Lifesciences Ltd. | 4536.54 | 2.09 |
| 7.26% CGL 2032 | 4150.98 | 1.92 |
| Eris Lifesciences Ltd. | 4022.24 | 1.86 |
| Godrej Seeds & Genetics Ltd. | 2483.99 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2481.71 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2478.16 | 1.14 |
| Godrej Seeds & Genetics Ltd. | 2477.84 | 1.14 |
| Small Industries Development Bank of India | 2474.03 | 1.14 |
| 6.48% CGL 2035 | 2467.48 | 1.14 |
| Vertis Infrastructure Trust | 2071 | 0.96 |
| Yes Bank Ltd. | 1986.09 | 0.92 |
| Vistaar Financial Services Pvt Ltd. | 1876.46 | 0.87 |
| Sheela Foam Ltd. | 1875.38 | 0.87 |
| Sheela Foam Ltd. | 1875.07 | 0.87 |
| TREPS | 1775.88 | 0.82 |
| Mahanagar Telephone Nigam Ltd. | 1512.29 | 0.7 |
| Corporate Debt Market Development Fund-A2 | 826.24 | 0.38 |
| Ashoka Buildcon Ltd. | 499.91 | 0.23 |
| Capital Infra Trust | 479.45 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 15.93% |
| Finance | 15.45% |
| G-Sec | 14.7% |
| Infrastructure | 10.72% |
| Realty | 9.92% |
| Bank | 9.5% |
| Power | 8.24% |
| Agri | 4.58% |
| Healthcare | 3.95% |
| Mining | 3.76% |
| FMCG | 1.73% |
| Miscellaneous | 0.82% |
| 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 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | -0.38 | 3.53 | 4.63 | 17.72 | 10.91 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -5.05 | 17.46 | 12.67 | 11.98 | 11.7 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 2.91 | 23.96 | 15.82 | 11.33 | 7.68 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.72 | 3.73 | 5.99 | 8.19 | 8.14 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -2.11 | 4.89 | 5.78 | 7.84 | 8.25 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -3.5 | 3.96 | 5.9 | 7.67 | 7.68 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -8.01 | 3.29 | 4.71 | 7.53 | 7.44 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 0.7 | 3.92 | 4.96 | 7.02 | 7.64 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 1.47 | 5.15 | 5.56 | 7 | 8.04 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |