SBI Credit Risk Fund-Reg(G)
Scheme Returns
6.17%
Category Returns
4.44%
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) | 8.66 | 6.79 | 6.17 | 9.50 | 8.71 | 8.12 | 7.01 | 7.11 | 7.51 |
| Debt - Credit Risk Fund | 7.13 | 6.77 | 4.44 | 13.38 | 11.52 | 9.07 | 10.08 | 9.72 | 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
45.6978
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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 | 20391.14 | 9.08 |
| Aadhar Housing Finance Ltd. | 11308.25 | 5.04 |
| Nirma Ltd. | 11183.29 | 4.98 |
| TREPS | 11002.98 | 4.9 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10740.3 | 4.78 |
| Infopark Properties Ltd. | 10613.59 | 4.73 |
| Aditya Birla Real Estate Ltd. | 8661.32 | 3.86 |
| Sandur Manganese & Iron Ores Ltd. | 8375.58 | 3.73 |
| 6.79% CGL 2034 | 8287.43 | 3.69 |
| Avanse Financial Services Ltd. | 8040.99 | 3.58 |
| Renserv Global Pvt Ltd. | 8002.34 | 3.56 |
| Aditya Birla Renewables Ltd. | 7654.31 | 3.41 |
| Motilal Oswal Home Finance Ltd. | 7585.5 | 3.38 |
| JSW Steel Ltd. | 7533.02 | 3.36 |
| Vistaar Financial Services Pvt Ltd. | 7522.88 | 3.35 |
| Ashoka Buildcon Ltd. | 7522.79 | 3.35 |
| Nuvoco Vistas Corporation Ltd. | 7512.53 | 3.35 |
| Indostar Capital Finance Ltd. | 7025 | 3.13 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6427.3 | 2.86 |
| Cube Highways Trust | 6000 | 2.67 |
| Net Receivable / Payable | 5246.12 | 2.34 |
| Tata Projects Ltd. | 5080.02 | 2.26 |
| Prestige Projects Pvt. Ltd. | 5030.05 | 2.24 |
| Eris Lifesciences Ltd. | 4590.82 | 2.05 |
| 7.26% CGL 2032 | 4263.66 | 1.9 |
| Eris Lifesciences Ltd. | 4065.52 | 1.81 |
| Grihum Housing Finance Ltd. | 2629.99 | 1.17 |
| Yes Bank Ltd. | 1989.47 | 0.89 |
| Sheela Foam Ltd. | 1899.53 | 0.85 |
| Sheela Foam Ltd. | 1890.87 | 0.84 |
| Sheela Foam Ltd. | 1879.75 | 0.84 |
| Latur Renewable Pvt. Ltd. | 1692.32 | 0.75 |
| Mahanagar Telephone Nigam Ltd. | 1535.12 | 0.68 |
| Corporate Debt Market Development Fund-A2 | 792.62 | 0.35 |
| Ashoka Buildcon Ltd. | 501.58 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.65% |
| G-Sec | 14.68% |
| Power | 8.95% |
| Others | 8.93% |
| FMCG | 7.51% |
| Realty | 6.97% |
| Infrastructure | 5.84% |
| Miscellaneous | 4.9% |
| Healthcare | 3.86% |
| Diversified | 3.86% |
| Bank | 3.75% |
| Mining | 3.73% |
| Iron & Steel | 3.36% |
| Construction Materials | 3.35% |
| 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 | 3.59 | 11.59 | 36.97 | 23 | 14.78 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 2.91 | 52.68 | 34.61 | 21.43 | 11.23 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 6.21 | 11.53 | 17.97 | 16.65 | 11.28 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 0.31 | 9.03 | 13.32 | 10.34 | 9.31 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 5.59 | 10.85 | 10.39 | 9.48 | 8.21 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.12 | 11.13 | 10.19 | 9.47 | 8.07 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 4.28 | 10.37 | 9.7 | 9.1 | 7.97 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.37 | 10.5 | 9.76 | 9.03 | 7.71 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 2.88 | 9.33 | 9.21 | 8.86 | 7.63 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |