SBI Credit Risk Fund-Reg(G)
Scheme Returns
14.76%
Category Returns
13.02%
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) | 1.20 | 12.10 | 14.76 | 8.41 | 6.67 | 7.58 | 7.77 | 6.91 | 7.48 |
| Debt - Credit Risk Fund | 10.88 | 9.50 | 13.02 | 10.89 | 8.12 | 9.24 | 8.86 | 9.65 | 7.33 |
* 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
48.7175
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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 |
|---|---|---|
| TREPS | 11001.59 | 5.14 |
| Infopark Properties Ltd. | 10501.82 | 4.9 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10077.94 | 4.71 |
| NJ Capital Pvt. Ltd. | 9860.03 | 4.6 |
| H.G. Infra Engineering Ltd. | 9837.1 | 4.59 |
| JTPM Metal Traders Ltd. | 9455.77 | 4.42 |
| 6.68% CGL 2040 | 9435.46 | 4.41 |
| Renserv Global Pvt Ltd. | 7973.22 | 3.72 |
| JSW Kalinga Steel Ltd. | 7533.7 | 3.52 |
| Aditya Birla Renewables Ltd. | 7479.8 | 3.49 |
| Motilal Oswal Home Finance Ltd. | 7457.87 | 3.48 |
| National Bank for Agriculture and Rural Development | 7418.1 | 3.46 |
| Cube Highways Trust | 7400.5 | 3.46 |
| 6.48% CGL 2035 | 7232.61 | 3.38 |
| National Bank for Agriculture and Rural Development | 7150.98 | 3.34 |
| Raajmarg Infra Investment Trust | 6453.15 | 3.01 |
| Kogta Financial (India) Ltd. | 6442.32 | 3.01 |
| GMR Airports Ltd. | 6275.45 | 2.93 |
| Gaursons India Pvt. Ltd. | 5927.4 | 2.77 |
| Net Receivable / Payable | 5849.99 | 2.73 |
| Small Industries Development Bank of India | 4994.13 | 2.33 |
| Aditya Birla Real Estate Ltd. | 4982.01 | 2.33 |
| 7.47% State Government of Karnataka 2036 | 4915.23 | 2.3 |
| 364 DAY T-BILL 28.01.27 | 4813.42 | 2.25 |
| Eris Lifesciences Ltd. | 4495.74 | 2.1 |
| Eris Lifesciences Ltd. | 4003.84 | 1.87 |
| Indostar Capital Finance Ltd. | 2493.95 | 1.16 |
| National Bank for Agriculture and Rural Development | 2485.96 | 1.16 |
| Godrej Seeds & Genetics Ltd. | 2464.21 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2458.97 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2453.26 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2449.54 | 1.14 |
| Vertis Infrastructure Trust | 2039.27 | 0.95 |
| Yes Bank Ltd. | 1988.27 | 0.93 |
| Sheela Foam Ltd. | 1869.65 | 0.87 |
| Mahanagar Telephone Nigam Ltd. | 1464.96 | 0.68 |
| Capital Infra Trust | 1188.72 | 0.56 |
| Corporate Debt Market Development Fund-A2 | 834.96 | 0.39 |
| 7.55% State Government of Maharashtra 2034 | 511.04 | 0.24 |
| Small Industries Development Bank of India | 495.47 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 19.38% |
| Finance | 15.63% |
| G-Sec | 12.56% |
| Bank | 11.46% |
| Realty | 10% |
| Power | 8.2% |
| Infrastructure | 7.52% |
| Miscellaneous | 5.14% |
| Agri | 4.59% |
| Healthcare | 3.97% |
| FMCG | 0.87% |
| Telecom | 0.68% |
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 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 7.38 | 28.02 | 27.28 | 16.87 | 9.59 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.86 | 9.49 | 14.4 | 11.82 | 11.91 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 13.03 | 26.6 | 13.66 | 9.12 | 15.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 14.16 | 8.29 | 6.37 | 7.44 | 8.27 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 14.44 | 7.72 | 7.34 | 7.42 | 8.15 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.94 | 8.33 | 6.88 | 7.3 | 7.8 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.76 | 8.41 | 7.27 | 6.67 | 7.58 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.46 | 5.71 | 5.16 | 6.51 | 7.43 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |