SBI Credit Risk Fund-Reg(G)
Scheme Returns
-2.8%
Category Returns
2.27%
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) | -21.10 | -17.45 | -2.80 | 3.50 | 5.76 | 7.22 | 7.43 | 6.72 | 7.43 |
| Debt - Credit Risk Fund | -18.02 | -14.27 | 2.27 | 6.90 | 7.33 | 8.95 | 8.53 | 9.49 | 7.27 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
14-Jul-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
281,894.58
-
Scheme Plan
--
-
Scheme Class
Debt - Credit Risk Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
3
-
Latest NAV
47.9445
-
Fund Manager
Mr. Lokesh Mallya
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.02% CGL 2031 | 15113.91 | 7.08 |
| Infopark Properties Ltd. | 10511.76 | 4.93 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10123.25 | 4.74 |
| NJ Capital Pvt. Ltd. | 9888.2 | 4.63 |
| H.G. Infra Engineering Ltd. | 9868.81 | 4.62 |
| JTPM Metal Traders Ltd. | 9413.69 | 4.41 |
| Renserv Global Pvt Ltd. | 8006.88 | 3.75 |
| Avanse Financial Services Ltd. | 8005.4 | 3.75 |
| Aditya Birla Renewables Ltd. | 7519.07 | 3.52 |
| Motilal Oswal Home Finance Ltd. | 7496.33 | 3.51 |
| JSW Kalinga Steel Ltd. | 7453.76 | 3.49 |
| National Bank for Agriculture and Rural Development | 7447.76 | 3.49 |
| Cube Highways Trust | 7400 | 3.47 |
| National Bank for Agriculture and Rural Development | 7172.33 | 3.36 |
| Raajmarg Infra Investment Trust | 6429.89 | 3.01 |
| Kogta Financial (India) Ltd. | 6416.26 | 3.01 |
| GMR Airports Ltd. | 6270.91 | 2.94 |
| Gaursons India Pvt. Ltd. | 5943.72 | 2.79 |
| Net Receivable / Payable | 5127.98 | 2.4 |
| Small Industries Development Bank of India | 5014.87 | 2.35 |
| Aditya Birla Real Estate Ltd. | 4998.34 | 2.34 |
| 7.47% State Government of Karnataka 2036 | 4940.14 | 2.31 |
| 364 DAY T-BILL 28.01.27 | 4801.5 | 2.25 |
| Eris Lifesciences Ltd. | 4517.01 | 2.12 |
| Eris Lifesciences Ltd. | 4018.74 | 1.88 |
| Indostar Capital Finance Ltd. | 2494.87 | 1.17 |
| National Bank for Agriculture and Rural Development | 2493.88 | 1.17 |
| Godrej Seeds & Genetics Ltd. | 2469.58 | 1.16 |
| Godrej Seeds & Genetics Ltd. | 2464.94 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2455.84 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2452.59 | 1.15 |
| 6.48% CGL 2035 | 2407.05 | 1.13 |
| Vertis Infrastructure Trust | 2033 | 0.95 |
| Yes Bank Ltd. | 1991.43 | 0.93 |
| Sheela Foam Ltd. | 1875.44 | 0.88 |
| Mahanagar Telephone Nigam Ltd. | 1472.27 | 0.69 |
| TREPS | 1430.02 | 0.67 |
| Capital Infra Trust | 1179.28 | 0.55 |
| Corporate Debt Market Development Fund-A2 | 832.31 | 0.39 |
| 7.55% State Government of Maharashtra 2034 | 512.41 | 0.24 |
| Small Industries Development Bank of India | 497.36 | 0.23 |
| 6.90% CGL 2065 | 453.28 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.42% |
| Others | 19.08% |
| G-Sec | 13.23% |
| Bank | 11.54% |
| Realty | 10.05% |
| Power | 8.27% |
| Infrastructure | 7.56% |
| Agri | 4.61% |
| Healthcare | 4% |
| FMCG | 0.88% |
| Telecom | 0.69% |
| Miscellaneous | 0.67% |
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 | 65.11 | 27.2 | 26.42 | 16.57 | 9.49 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -3.28 | 4.41 | 12.19 | 10.92 | 11.63 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -10.13 | 25.34 | 11.36 | 8.96 | 15.38 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.87 | 2.41 | 4.64 | 6.73 | 7.95 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -1.66 | 3.61 | 4.89 | 6.46 | 7.84 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -1.91 | 3.55 | 4.79 | 6.31 | 7.45 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | -2.8 | 3.5 | 4.37 | 5.76 | 7.22 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -3.57 | 0.79 | 3.56 | 5.72 | 7.13 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |