SBI Credit Risk Fund-Reg(G)
Scheme Returns
5.53%
Category Returns
6.04%
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) | -6.77 | 6.79 | 5.53 | 7.21 | 8.32 | 8.16 | 7.07 | 6.73 | 7.50 |
| Debt - Credit Risk Fund | -2.40 | 6.19 | 6.04 | 7.85 | 10.94 | 9.13 | 9.60 | 9.48 | 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
46.887
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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 |
|---|---|---|
| 6.92% CGL 2039 | 15030.27 | 6.86 |
| Aadhar Housing Finance Ltd. | 11256.77 | 5.14 |
| Infopark Properties Ltd. | 10568.21 | 4.83 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10475.75 | 4.78 |
| H.G. Infra Engineering Ltd. | 10022.39 | 4.58 |
| NJ Capital Pvt. Ltd. | 9962.09 | 4.55 |
| JTPM Metal Traders Ltd. | 9171.92 | 4.19 |
| Sandur Manganese & Iron Ores Ltd. | 8189.86 | 3.74 |
| Avanse Financial Services Ltd. | 8028.06 | 3.67 |
| Renserv Global Pvt Ltd. | 8002.24 | 3.65 |
| Aditya Birla Renewables Ltd. | 7616.69 | 3.48 |
| Motilal Oswal Home Finance Ltd. | 7614.44 | 3.48 |
| Ashoka Buildcon Ltd. | 7524.14 | 3.44 |
| 7.24% CGL 2055 | 7515.55 | 3.43 |
| JSW Steel Ltd. | 7512.07 | 3.43 |
| 6.68% CGL 2040 | 7353.15 | 3.36 |
| Cube Highways Trust | 6770 | 3.09 |
| TREPS | 6538.54 | 2.99 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6474.94 | 2.96 |
| GMR Airports Ltd. | 5069.58 | 2.31 |
| Aditya Birla Real Estate Ltd. | 5068.44 | 2.31 |
| Eris Lifesciences Ltd. | 4569.76 | 2.09 |
| 7.26% CGL 2032 | 4156.94 | 1.9 |
| 7.23% CGL 2039 | 4118.07 | 1.88 |
| Eris Lifesciences Ltd. | 4045.46 | 1.85 |
| Vistaar Financial Services Pvt Ltd. | 3759.41 | 1.72 |
| National Bank for Agriculture and Rural Development | 2540.36 | 1.16 |
| Godrej Seeds & Genetics Ltd. | 2501.9 | 1.14 |
| Godrej Seeds & Genetics Ltd. | 2500.88 | 1.14 |
| Godrej Seeds & Genetics Ltd. | 2499.59 | 1.14 |
| Godrej Seeds & Genetics Ltd. | 2498.68 | 1.14 |
| Yes Bank Ltd. | 1993.9 | 0.91 |
| Sheela Foam Ltd. | 1890.89 | 0.86 |
| Sheela Foam Ltd. | 1884.3 | 0.86 |
| Latur Renewable Pvt. Ltd. | 1699.39 | 0.78 |
| Mahanagar Telephone Nigam Ltd. | 1527.27 | 0.7 |
| Corporate Debt Market Development Fund-A2 | 810.32 | 0.37 |
| Ashoka Buildcon Ltd. | 501.69 | 0.23 |
| Net Receivable / Payable | -263.46 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.43% |
| Finance | 17.09% |
| Others | 12.64% |
| Infrastructure | 10.56% |
| Power | 9.04% |
| Realty | 7.14% |
| Bank | 5.03% |
| Agri | 4.57% |
| Healthcare | 3.93% |
| Mining | 3.74% |
| Iron & Steel | 3.43% |
| Miscellaneous | 2.99% |
| FMCG | 1.72% |
| Telecom | 0.7% |
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 | 3.76 | 5.35 | 5.97 | 21.48 | 14.75 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.14 | 6.07 | 5.01 | 20.61 | 11.17 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.48 | 9.8 | 8.84 | 13.9 | 10.81 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.18 | 10.2 | 8.51 | 9.6 | 8.46 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 5.5 | 6.39 | 4.5 | 9.57 | 9.38 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.03 | 7.38 | 7.5 | 9.28 | 8.4 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 4.34 | 9.04 | 7.47 | 9.2 | 7.63 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.98 | 8.2 | 7.29 | 8.9 | 7.94 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.33 | 7.58 | 6.39 | 8.33 | 7.91 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |