SBI Credit Risk Fund-Reg(G)
Scheme Returns
7.35%
Category Returns
18.86%
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) | 20.00 | 5.13 | 7.35 | 10.43 | 8.97 | 7.90 | 6.90 | 7.43 | 7.50 |
| Debt - Credit Risk Fund | 19.95 | 8.36 | 18.86 | 19.31 | 11.59 | 8.86 | 9.99 | 9.87 | 7.25 |
* 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
45.1811
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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 |
|---|---|---|
| 7.23% CGL 2039 | 20337.79 | 9.05 |
| Aadhar Housing Finance Ltd. | 11289.75 | 5.02 |
| Nirma Ltd. | 11132.28 | 4.95 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10677.02 | 4.75 |
| Infopark Properties Ltd. | 10591.77 | 4.71 |
| TREPS | 10321.05 | 4.59 |
| Aditya Birla Real Estate Ltd. | 8617.9 | 3.83 |
| Sandur Manganese & Iron Ores Ltd. | 8327.15 | 3.7 |
| 6.79% CGL 2034 | 8241.6 | 3.67 |
| Avanse Financial Services Ltd. | 8043.02 | 3.58 |
| Aditya Birla Renewables Ltd. | 7596.97 | 3.38 |
| Motilal Oswal Home Finance Ltd. | 7558.3 | 3.36 |
| JSW Steel Ltd. | 7526.97 | 3.35 |
| Vistaar Financial Services Pvt Ltd. | 7523.83 | 3.35 |
| Ashoka Buildcon Ltd. | 7507.1 | 3.34 |
| Nuvoco Vistas Corporation Ltd. | 7506.17 | 3.34 |
| Indostar Capital Finance Ltd. | 7026.72 | 3.13 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6413.35 | 2.85 |
| Cube Highways Trust | 6282 | 2.79 |
| Net Receivable / Payable | 5570.14 | 2.48 |
| Tata Projects Ltd. | 5049.12 | 2.25 |
| Prestige Projects Pvt. Ltd. | 5034.38 | 2.24 |
| Eris Lifesciences Ltd. | 4562.48 | 2.03 |
| Jindal Stainless Ltd. | 4498.34 | 2 |
| 7.26% CGL 2032 | 4226.39 | 1.88 |
| Eris Lifesciences Ltd. | 4047.89 | 1.8 |
| JM Financial Services Ltd. | 3503.58 | 1.56 |
| Grihum Housing Finance Ltd. | 2632.34 | 1.17 |
| Yes Bank Ltd. | 1981.52 | 0.88 |
| Sheela Foam Ltd. | 1892.96 | 0.84 |
| Sheela Foam Ltd. | 1887.61 | 0.84 |
| Sheela Foam Ltd. | 1878.98 | 0.84 |
| Latur Renewable Pvt. Ltd. | 1687.75 | 0.75 |
| Mahanagar Telephone Nigam Ltd. | 1518.39 | 0.68 |
| National Highways Infra Trust | 1008.75 | 0.45 |
| Corporate Debt Market Development Fund-A2 | 787.46 | 0.35 |
| Ashoka Buildcon Ltd. | 500.51 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.61% |
| G-Sec | 14.59% |
| Power | 8.88% |
| FMCG | 7.47% |
| Realty | 6.95% |
| Infrastructure | 5.81% |
| Others | 5.62% |
| Iron & Steel | 5.35% |
| Miscellaneous | 4.59% |
| Healthcare | 3.83% |
| Diversified | 3.83% |
| Bank | 3.73% |
| Mining | 3.7% |
| Construction Materials | 3.34% |
| 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 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 8.31 | 63.88 | 35.47 | 22.26 | 14.32 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 135.68 | 62.56 | 34.66 | 21.58 | 11.11 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 11.49 | 11.75 | 16.99 | 17.26 | 11.02 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 9.43 | 20.23 | 13.4 | 10.61 | 9.14 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 12.27 | 12.24 | 9.17 | 9.54 | 7.91 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 10.21 | 11.9 | 9.91 | 9.37 | 7.98 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 9.72 | 11.26 | 9.02 | 9.08 | 7.73 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 9.87 | 11.58 | 9.16 | 9 | 7.52 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.35 | 10.43 | 9.06 | 8.97 | 7.9 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 206972.45 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 202237.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 201652.48 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 199595.78 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 195676.88 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 193633.6 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 192978.1 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 189650.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 187373.94 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |