SBI Credit Risk Fund-Reg(G)
Scheme Returns
10.08%
Category Returns
14.02%
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) | -5.08 | 7.18 | 10.08 | 8.56 | 6.68 | 7.55 | 7.39 | 6.92 | 7.48 |
| Debt - Credit Risk Fund | -4.49 | 28.42 | 14.02 | 8.93 | 8.77 | 9.11 | 8.30 | 9.60 | 7.30 |
* 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
48.0965
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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 | 15072.02 | 7.05 |
| TREPS | 11222.33 | 5.25 |
| Infopark Properties Ltd. | 10492.43 | 4.91 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10114.54 | 4.73 |
| H.G. Infra Engineering Ltd. | 9878.61 | 4.62 |
| NJ Capital Pvt. Ltd. | 9871.22 | 4.62 |
| JTPM Metal Traders Ltd. | 9341.29 | 4.37 |
| Renserv Global Pvt Ltd. | 7998.31 | 3.74 |
| Avanse Financial Services Ltd. | 7986.64 | 3.73 |
| JSW Kalinga Steel Ltd. | 7523.95 | 3.52 |
| Aditya Birla Renewables Ltd. | 7513.63 | 3.51 |
| Motilal Oswal Home Finance Ltd. | 7500.77 | 3.51 |
| Ashoka Buildcon Ltd. | 7498.52 | 3.51 |
| Cube Highways Trust | 7300 | 3.41 |
| Kogta Financial (India) Ltd. | 6416.86 | 3 |
| Raajmarg Infra Investment Trust | 6400.23 | 2.99 |
| Gaursons India Pvt. Ltd. | 5936.01 | 2.78 |
| GMR Airports Ltd. | 5213.93 | 2.44 |
| Small Industries Development Bank of India | 5027.39 | 2.35 |
| Aditya Birla Real Estate Ltd. | 4995.94 | 2.34 |
| 7.47% State Government of Karnataka 2036 | 4928.67 | 2.3 |
| 364 DAY T-BILL 28.01.27 | 4774.81 | 2.23 |
| Canara Bank | 4685.3 | 2.19 |
| Eris Lifesciences Ltd. | 4512.23 | 2.11 |
| Net Receivable / Payable | 4390.03 | 2.05 |
| Eris Lifesciences Ltd. | 4012.6 | 1.88 |
| Godrej Seeds & Genetics Ltd. | 2466.35 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2461.75 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2455.16 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2452.57 | 1.15 |
| 6.48% CGL 2035 | 2407.47 | 1.13 |
| Vertis Infrastructure Trust | 2025.4 | 0.95 |
| Yes Bank Ltd. | 1984.88 | 0.93 |
| Sheela Foam Ltd. | 1874.75 | 0.88 |
| Sheela Foam Ltd. | 1871.99 | 0.88 |
| Mahanagar Telephone Nigam Ltd. | 1485.11 | 0.69 |
| Corporate Debt Market Development Fund-A2 | 828.16 | 0.39 |
| Ashoka Buildcon Ltd. | 499.85 | 0.23 |
| Capital Infra Trust | 469.25 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.68% |
| Finance | 17.81% |
| G-Sec | 12.71% |
| Infrastructure | 10.8% |
| Realty | 10.02% |
| Power | 8.24% |
| Bank | 5.47% |
| Miscellaneous | 5.25% |
| Agri | 4.6% |
| Healthcare | 3.99% |
| FMCG | 1.75% |
| 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 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 6.48 | 5.98 | 4.97 | 17.11 | 10.9 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 14.17 | 9.54 | 13.93 | 12.26 | 11.96 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 8.68 | 6.5 | 15.43 | 11.08 | 7.73 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 69.55 | 24.54 | 13.88 | 10.67 | 15.95 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 9.94 | 6.35 | 6.13 | 7.91 | 8.18 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.73 | 8.23 | 6.23 | 7.53 | 8.14 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 8.75 | 7.64 | 6.24 | 7.29 | 7.71 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 6.63 | 5.75 | 4.53 | 7.23 | 7.39 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 10.08 | 8.56 | 6.1 | 6.68 | 7.55 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |