SBI Credit Risk Fund-Reg(G)
Scheme Returns
7.11%
Category Returns
7.24%
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) | 7.70 | 3.61 | 7.11 | 7.54 | 8.68 | 8.11 | 7.00 | 7.02 | 7.52 |
| Debt - Credit Risk Fund | 8.72 | 3.74 | 7.24 | 8.19 | 11.41 | 8.96 | 9.93 | 9.67 | 7.27 |
* 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
46.0106
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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 |
|---|---|---|
| 7.23% CGL 2039 | 19932.58 | 8.92 |
| TREPS | 14998.35 | 6.71 |
| Aadhar Housing Finance Ltd. | 11297.26 | 5.05 |
| Nirma Ltd. | 11168.71 | 5 |
| Infopark Properties Ltd. | 10620.39 | 4.75 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10615.67 | 4.75 |
| Aditya Birla Real Estate Ltd. | 8653.99 | 3.87 |
| Sandur Manganese & Iron Ores Ltd. | 8283.44 | 3.7 |
| 6.79% CGL 2034 | 8225.54 | 3.68 |
| Avanse Financial Services Ltd. | 8049.18 | 3.6 |
| Renserv Global Pvt Ltd. | 8028.66 | 3.59 |
| Aditya Birla Renewables Ltd. | 7667.47 | 3.43 |
| Motilal Oswal Home Finance Ltd. | 7573.98 | 3.39 |
| JSW Steel Ltd. | 7537.22 | 3.37 |
| Ashoka Buildcon Ltd. | 7529.18 | 3.37 |
| Nuvoco Vistas Corporation Ltd. | 7510.97 | 3.36 |
| Indostar Capital Finance Ltd. | 7023.96 | 3.14 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6438.89 | 2.88 |
| Cube Highways Trust | 6375 | 2.85 |
| Vistaar Financial Services Pvt Ltd. | 5649.95 | 2.53 |
| Tata Projects Ltd. | 5075.83 | 2.27 |
| Prestige Projects Pvt. Ltd. | 5020.79 | 2.25 |
| Eris Lifesciences Ltd. | 4585.14 | 2.05 |
| Net Receivable / Payable | 4401.25 | 1.97 |
| 7.26% CGL 2032 | 4210.01 | 1.88 |
| Eris Lifesciences Ltd. | 4063.32 | 1.82 |
| Yes Bank Ltd. | 1990.8 | 0.89 |
| Sheela Foam Ltd. | 1898 | 0.85 |
| Sheela Foam Ltd. | 1891.87 | 0.85 |
| Sheela Foam Ltd. | 1880.39 | 0.84 |
| Latur Renewable Pvt. Ltd. | 1695.29 | 0.76 |
| Mahanagar Telephone Nigam Ltd. | 1506.25 | 0.67 |
| Grihum Housing Finance Ltd. | 878.34 | 0.39 |
| Corporate Debt Market Development Fund-A2 | 796.33 | 0.36 |
| Ashoka Buildcon Ltd. | 502.02 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.95% |
| G-Sec | 14.48% |
| Realty | 10.87% |
| Power | 8.94% |
| FMCG | 7.53% |
| Miscellaneous | 6.71% |
| Others | 5.92% |
| Infrastructure | 5.86% |
| Healthcare | 3.87% |
| Bank | 3.77% |
| Mining | 3.7% |
| Iron & Steel | 3.37% |
| Construction Materials | 3.36% |
| Telecom | 0.67% |
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 | 4.19 | 9.06 | 36.46 | 22.58 | 14.68 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.76 | 6.57 | 34.36 | 21.16 | 11.19 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 10.33 | 10.48 | 18.35 | 16.76 | 10.42 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.87 | 5.82 | 12.89 | 10.09 | 9.24 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 11.07 | 9.85 | 10.91 | 9.76 | 8.28 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 7.73 | 9.04 | 10.11 | 9.14 | 7.98 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.07 | 7.89 | 9.16 | 8.92 | 7.91 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.77 | 7.98 | 9.67 | 8.88 | 7.62 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.11 | 7.54 | 9.51 | 8.68 | 8.11 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206972.45 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 206657.04 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 202237.42 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 201652.48 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199863.37 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 199595.78 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 195676.88 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 193633.6 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |
| SBI Nifty 50 ETF | 192978.1 | -3.63 | 1.62 | 5.43 | -0.55 | 13.54 |