SBI Credit Risk Fund-Reg(G)
Scheme Returns
14.6%
Category Returns
20.53%
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) | 43.67 | 23.43 | 14.60 | 9.28 | 8.39 | 7.28 | 6.85 | 7.10 | 7.48 |
| Debt - Credit Risk Fund | 16.64 | 19.21 | 20.53 | 14.46 | 9.84 | 7.73 | 9.69 | 7.97 | 7.13 |
* 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
44.6069
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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 | 19534.91 | 8.65 |
| Aadhar Housing Finance Ltd. | 11212.63 | 4.96 |
| Nirma Ltd. | 11042.89 | 4.89 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10708.84 | 4.74 |
| Infopark Properties Ltd. | 10519.72 | 4.66 |
| TREPS | 9274.02 | 4.1 |
| 6.79% CGL 2034 | 8539.04 | 3.78 |
| Aditya Birla Real Estate Ltd. | 8507.91 | 3.77 |
| Sandur Manganese & Iron Ores Ltd. | 8322.44 | 3.68 |
| Renserv Global Pvt Ltd. | 7993.11 | 3.54 |
| Avanse Financial Services Ltd. | 7987.46 | 3.54 |
| Aditya Birla Renewables Ltd. | 7506.88 | 3.32 |
| JSW Steel Ltd. | 7491.01 | 3.32 |
| Vistaar Financial Services Pvt Ltd. | 7488.61 | 3.31 |
| Nuvoco Vistas Corporation Ltd. | 7479.74 | 3.31 |
| Ashoka Buildcon Ltd. | 7456.76 | 3.3 |
| Net Receivable / Payable | 7037.15 | 3.11 |
| Indostar Capital Finance Ltd. | 7007.5 | 3.1 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6296.15 | 2.79 |
| Cube Highways Trust | 6000 | 2.66 |
| Prestige Projects Pvt. Ltd. | 5031.32 | 2.23 |
| Tata Projects Ltd. | 4994.87 | 2.21 |
| Eris Lifesciences Ltd. | 4513.81 | 2 |
| Jindal Stainless Ltd. | 4485.3 | 1.99 |
| 7.26% CGL 2032 | 4114.1 | 1.82 |
| Eris Lifesciences Ltd. | 4009.74 | 1.77 |
| Grihum Housing Finance Ltd. | 3504.76 | 1.55 |
| JM Financial Services Ltd. | 3502.84 | 1.55 |
| Yes Bank Ltd. | 1959.32 | 0.87 |
| Sheela Foam Ltd. | 1877.4 | 0.83 |
| Sheela Foam Ltd. | 1877.39 | 0.83 |
| Sheela Foam Ltd. | 1874.61 | 0.83 |
| Sheela Foam Ltd. | 1872.38 | 0.83 |
| Latur Renewable Pvt. Ltd. | 1675.57 | 0.74 |
| Mahanagar Telephone Nigam Ltd. | 1482.89 | 0.66 |
| Corporate Debt Market Development Fund-A2 | 776.94 | 0.34 |
| Ashoka Buildcon Ltd. | 497.1 | 0.22 |
| Mindspace Business Parks Reit | 471.81 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.23% |
| G-Sec | 14.25% |
| Others | 9.65% |
| Power | 8.8% |
| FMCG | 8.21% |
| Realty | 6.88% |
| Infrastructure | 5.73% |
| Iron & Steel | 5.3% |
| Miscellaneous | 4.1% |
| Diversified | 3.77% |
| Healthcare | 3.77% |
| Mining | 3.68% |
| Bank | 3.65% |
| Construction Materials | 3.31% |
| Telecom | 0.66% |
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 | 101.79 | 60.76 | 33.97 | 21.56 | 13.47 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.13 | 23.85 | 20.58 | 16.06 | 10.22 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 31.12 | 16.89 | 11.09 | 9.62 | 8.25 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 27.68 | 13.26 | 9.55 | 8.74 | 6.47 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 12.26 | 9.36 | 8.51 | 8.56 | 7.1 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.6 | 9.28 | 8.37 | 8.39 | 7.28 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 10.46 | 8.74 | 7.48 | 8.26 | 7.14 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 10.79 | 8.64 | 7.59 | 8.24 | 6.94 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 12.26 | 8.52 | 7.72 | 8.14 | 6.68 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |