SBI Credit Risk Fund-Reg(G)
Scheme Returns
2.51%
Category Returns
5.46%
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) | 12.71 | 3.90 | 2.51 | 5.00 | 7.82 | 8.08 | 7.13 | 6.64 | 7.48 |
| Debt - Credit Risk Fund | 14.92 | 18.60 | 5.46 | 6.63 | 10.84 | 9.13 | 9.74 | 9.44 | 7.26 |
* 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
47.0821
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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 | 15367.5 | 7.07 |
| TREPS | 11548.22 | 5.31 |
| Infopark Properties Ltd. | 10540.1 | 4.85 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10322.43 | 4.75 |
| H.G. Infra Engineering Ltd. | 9990.28 | 4.59 |
| NJ Capital Pvt. Ltd. | 9941.35 | 4.57 |
| 6.48% CGL 2035 | 9913.59 | 4.56 |
| JTPM Metal Traders Ltd. | 9284.42 | 4.27 |
| Avanse Financial Services Ltd. | 8023.46 | 3.69 |
| Sandur Manganese & Iron Ores Ltd. | 7999.43 | 3.68 |
| Renserv Global Pvt Ltd. | 7992.22 | 3.67 |
| Motilal Oswal Home Finance Ltd. | 7585.79 | 3.49 |
| Aditya Birla Renewables Ltd. | 7582.97 | 3.49 |
| Ashoka Buildcon Ltd. | 7512.2 | 3.45 |
| Cube Highways Trust | 6956 | 3.2 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6497.4 | 2.99 |
| Gaursons India Pvt. Ltd. | 5957.78 | 2.74 |
| GMR Airports Ltd. | 5108.67 | 2.35 |
| Aditya Birla Real Estate Ltd. | 5047.37 | 2.32 |
| Net Receivable / Payable | 5045.57 | 2.32 |
| Small Industries Development Bank of India | 4969.23 | 2.28 |
| Eris Lifesciences Ltd. | 4552.52 | 2.09 |
| 7.26% CGL 2032 | 4137.82 | 1.9 |
| 7.23% CGL 2039 | 4099.89 | 1.88 |
| Eris Lifesciences Ltd. | 4033.99 | 1.85 |
| National Bank for Agriculture and Rural Development | 2529.25 | 1.16 |
| 7.24% CGL 2055 | 2493.18 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2492.39 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2490.43 | 1.14 |
| Godrej Seeds & Genetics Ltd. | 2488.81 | 1.14 |
| Godrej Seeds & Genetics Ltd. | 2488.15 | 1.14 |
| Vertis Infrastructure Trust | 2054.09 | 0.94 |
| Yes Bank Ltd. | 1991.4 | 0.92 |
| Sheela Foam Ltd. | 1883.3 | 0.87 |
| Vistaar Financial Services Pvt Ltd. | 1878.62 | 0.86 |
| Sheela Foam Ltd. | 1878.34 | 0.86 |
| Mahanagar Telephone Nigam Ltd. | 1510.64 | 0.69 |
| Corporate Debt Market Development Fund-A2 | 818.31 | 0.38 |
| Ashoka Buildcon Ltd. | 500.89 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 16.56% |
| Others | 15.21% |
| Finance | 12.18% |
| Infrastructure | 10.63% |
| Realty | 9.91% |
| Power | 8.23% |
| Bank | 7.35% |
| Miscellaneous | 5.31% |
| Agri | 4.58% |
| Healthcare | 3.95% |
| Mining | 3.68% |
| FMCG | 1.73% |
| Telecom | 0.69% |
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 | 2.5 | 4.22 | 4.14 | 20.96 | 14.66 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 3.06 | 5.02 | 4.94 | 20.24 | 11.12 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 40.61 | 20.26 | 14.7 | 17.12 | 11.95 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 2.36 | 7.25 | 8 | 9.41 | 8.37 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 2.28 | 5.18 | 4.8 | 9.26 | 9.37 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 0.8 | 4.8 | 6.76 | 8.83 | 7.49 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 2.95 | 5.85 | 6.77 | 8.81 | 8.33 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 3.19 | 6.63 | 7.09 | 8.69 | 7.92 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 2.33 | 5.02 | 5.91 | 7.94 | 7.82 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212885.76 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212190.55 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206972.45 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206657.04 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202457.72 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202237.42 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201813.73 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201652.48 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 199920.61 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |