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SBI Credit Risk Fund-Reg(G)
Scheme Returns
7.06%
Category Returns
7.2%
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) | -22.88 | 1.94 | 7.06 | 7.18 | 7.94 | 6.75 | 6.36 | 7.06 | 7.46 |
| Debt - Credit Risk Fund | -20.33 | 2.96 | 7.20 | 7.34 | 8.38 | 9.36 | 9.20 | 6.95 | 6.99 |
* 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
43.5552
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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 | 19628.43 | 8.57 |
| Aadhar Housing Finance Ltd. | 11215.87 | 4.9 |
| Nirma Ltd. | 11110.76 | 4.85 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10864.71 | 4.75 |
| Infopark Properties Ltd. | 10530.85 | 4.6 |
| 7.10% CGL 2034 | 8684.87 | 3.79 |
| Aditya Birla Real Estate Ltd. | 8505.14 | 3.72 |
| Sandur Manganese & Iron Ores Ltd. | 8416.98 | 3.68 |
| Avanse Financial Services Ltd. | 8007.86 | 3.5 |
| Renserv Global Pvt Ltd. | 7992.75 | 3.49 |
| Aditya Birla Renewables Ltd. | 7544.21 | 3.3 |
| JSW Steel Ltd. | 7500.44 | 3.28 |
| Nuvoco Vistas Corporation Ltd. | 7482.19 | 3.27 |
| Vistaar Financial Services Pvt Ltd. | 7476.55 | 3.27 |
| Ashoka Buildcon Ltd. | 7454.2 | 3.26 |
| Indostar Capital Finance Ltd. | 6997.24 | 3.06 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6254.88 | 2.73 |
| Cube Highways Trust | 6030 | 2.63 |
| Phoenix Arc Pvt. Ltd. | 5997.2 | 2.62 |
| Net Receivable / Payable | 5896.8 | 2.58 |
| Tata Projects Ltd. | 5017.2 | 2.19 |
| Eris Lifesciences Ltd. | 4530.02 | 1.98 |
| Jindal Stainless Ltd. | 4474.36 | 1.95 |
| Patel KNR Heavy Infrastructures Ltd. | 4371.43 | 1.91 |
| 7.26% CGL 2032 | 4108.83 | 1.79 |
| Eris Lifesciences Ltd. | 4020.55 | 1.76 |
| JM Financial Services Ltd. | 3504.36 | 1.53 |
| Grihum Housing Finance Ltd. | 3502.58 | 1.53 |
| Tata Projects Ltd. | 3500.41 | 1.53 |
| TREPS | 2946.2 | 1.29 |
| Yes Bank Ltd. | 1955.46 | 0.85 |
| Sheela Foam Ltd. | 1880.37 | 0.82 |
| Sheela Foam Ltd. | 1879.85 | 0.82 |
| Sheela Foam Ltd. | 1875.26 | 0.82 |
| Sheela Foam Ltd. | 1874.57 | 0.82 |
| Latur Renewable Pvt. Ltd. | 1671.37 | 0.73 |
| Godrej Industries Ltd. | 1504 | 0.66 |
| Mahanagar Telephone Nigam Ltd. | 1469.16 | 0.64 |
| Corporate Debt Market Development Fund-A2 | 741.34 | 0.32 |
| Ashoka Buildcon Ltd. | 496.93 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 21.67% |
| Finance | 20.4% |
| G-Sec | 14.16% |
| Infrastructure | 9.1% |
| FMCG | 8.13% |
| Iron & Steel | 5.23% |
| Healthcare | 3.74% |
| Diversified | 3.72% |
| Mining | 3.68% |
| Bank | 3.59% |
| Construction Materials | 3.27% |
| Miscellaneous | 1.29% |
| Power | 0.73% |
| Chemicals | 0.66% |
| 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 | 7.61 | 17.7 | 14.17 | 11.87 | 8.56 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.2 | 6.62 | 8.58 | 8.46 | 6.85 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 6.68 | 6.55 | 8.34 | 8.36 | 6.12 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.71 | 7.7 | 8.3 | 8.18 | 6.59 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.98 | 6.91 | 8.32 | 8.16 | 6.65 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 7.31 | 7.32 | 8.19 | 8.08 | 6.3 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.06 | 7.18 | 7.52 | 7.94 | 6.75 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 6.94 | 6.59 | 8.48 | 7.92 | 6.09 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.4 | 6.76 | 7.65 | 7.74 | 10.7 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |