SBI Credit Risk Fund-Reg(G)
Scheme Returns
12.8%
Category Returns
10.4%
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) | -0.34 | 6.54 | 12.80 | 5.72 | 7.92 | 8.20 | 7.22 | 6.92 | 7.48 |
| Debt - Credit Risk Fund | 4.26 | 8.96 | 10.40 | 7.54 | 10.35 | 9.33 | 9.77 | 9.67 | 7.28 |
* 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
47.6267
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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 | 15331.41 | 7.08 |
| Infopark Properties Ltd. | 10493.86 | 4.85 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10267.39 | 4.74 |
| H.G. Infra Engineering Ltd. | 9930.25 | 4.59 |
| NJ Capital Pvt. Ltd. | 9893.84 | 4.57 |
| 6.48% CGL 2035 | 9847.26 | 4.55 |
| JTPM Metal Traders Ltd. | 9283.05 | 4.29 |
| Renserv Global Pvt Ltd. | 8001.32 | 3.7 |
| Avanse Financial Services Ltd. | 7996.36 | 3.7 |
| Sandur Manganese & Iron Ores Ltd. | 7960.33 | 3.68 |
| Motilal Oswal Home Finance Ltd. | 7544.48 | 3.49 |
| Aditya Birla Renewables Ltd. | 7536.41 | 3.48 |
| Ashoka Buildcon Ltd. | 7497.29 | 3.46 |
| Cube Highways Trust | 7000 | 3.23 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6490.13 | 3 |
| Kogta Financial (India) Ltd. | 6442.49 | 2.98 |
| Net Receivable / Payable | 6198.18 | 2.86 |
| TREPS | 6035.93 | 2.79 |
| Gaursons India Pvt. Ltd. | 5937.73 | 2.74 |
| GMR Airports Ltd. | 5111.1 | 2.36 |
| Aditya Birla Real Estate Ltd. | 5017.83 | 2.32 |
| Small Industries Development Bank of India | 4928.38 | 2.28 |
| Eris Lifesciences Ltd. | 4529.11 | 2.09 |
| 7.26% CGL 2032 | 4125.43 | 1.91 |
| 7.23% CGL 2039 | 4058.9 | 1.88 |
| Eris Lifesciences Ltd. | 4016.79 | 1.86 |
| National Bank for Agriculture and Rural Development | 2513.15 | 1.16 |
| Godrej Seeds & Genetics Ltd. | 2476.95 | 1.14 |
| Godrej Seeds & Genetics Ltd. | 2471.99 | 1.14 |
| Godrej Seeds & Genetics Ltd. | 2468.06 | 1.14 |
| Godrej Seeds & Genetics Ltd. | 2466.92 | 1.14 |
| Vertis Infrastructure Trust | 2086.2 | 0.96 |
| Yes Bank Ltd. | 1983.52 | 0.92 |
| Vistaar Financial Services Pvt Ltd. | 1875.37 | 0.87 |
| Sheela Foam Ltd. | 1874.26 | 0.87 |
| Sheela Foam Ltd. | 1874.22 | 0.87 |
| Mahanagar Telephone Nigam Ltd. | 1509.38 | 0.7 |
| Corporate Debt Market Development Fund-A2 | 821.51 | 0.38 |
| Ashoka Buildcon Ltd. | 499.82 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 15.8% |
| G-Sec | 15.42% |
| Finance | 15.22% |
| Infrastructure | 10.65% |
| Realty | 9.91% |
| Power | 8.23% |
| Bank | 7.35% |
| Agri | 4.57% |
| Healthcare | 3.95% |
| Mining | 3.68% |
| Miscellaneous | 2.79% |
| FMCG | 1.73% |
| 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 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 9.55 | 4.75 | 5.83 | 20.02 | 11.14 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -3.39 | -2.11 | 2.03 | 13.41 | 14.13 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.88 | 19.57 | 15.57 | 13.35 | 12.05 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 6.57 | 24.53 | 16.17 | 11.57 | 7.76 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.05 | 5.32 | 8.39 | 9.18 | 8.54 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 15 | 6.98 | 7.64 | 9.05 | 8.56 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.49 | 5.78 | 8.26 | 8.94 | 7.9 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.05 | 6.42 | 7.94 | 8.88 | 8.03 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 7.79 | 3.99 | 5.65 | 8.39 | 9.37 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |