SBI Credit Risk Fund-Reg(G)
Scheme Returns
17.39%
Category Returns
16.91%
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) | 14.58 | 13.93 | 17.39 | 11.48 | 9.25 | 7.62 | 6.97 | 7.27 | 7.51 |
| Debt - Credit Risk Fund | 14.45 | 14.77 | 16.91 | 16.80 | 10.77 | 8.14 | 9.84 | 8.25 | 7.19 |
* 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
45.0631
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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 | 19919.73 | 8.83 |
| Aadhar Housing Finance Ltd. | 11231.83 | 4.98 |
| Nirma Ltd. | 11074.03 | 4.91 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 10614.24 | 4.71 |
| Infopark Properties Ltd. | 10543.71 | 4.68 |
| Aditya Birla Real Estate Ltd. | 8558.31 | 3.8 |
| Sandur Manganese & Iron Ores Ltd. | 8278.95 | 3.67 |
| 6.79% CGL 2034 | 8117.92 | 3.6 |
| Avanse Financial Services Ltd. | 8002.71 | 3.55 |
| Renserv Global Pvt Ltd. | 7998.8 | 3.55 |
| Aditya Birla Renewables Ltd. | 7548 | 3.35 |
| Vistaar Financial Services Pvt Ltd. | 7510.89 | 3.33 |
| JSW Steel Ltd. | 7509.75 | 3.33 |
| Nuvoco Vistas Corporation Ltd. | 7493.02 | 3.32 |
| Motilal Oswal Home Finance Ltd. | 7483.31 | 3.32 |
| Ashoka Buildcon Ltd. | 7477.39 | 3.32 |
| Indostar Capital Finance Ltd. | 7016.65 | 3.11 |
| Net Receivable / Payable | 6647.56 | 2.95 |
| Yes Bank Ltd.( Tier II Bond under Basel III ) | 6383.3 | 2.83 |
| Cube Highways Trust | 6250 | 2.77 |
| Prestige Projects Pvt. Ltd. | 5032.75 | 2.23 |
| Tata Projects Ltd. | 5021.24 | 2.23 |
| Eris Lifesciences Ltd. | 4536.2 | 2.01 |
| Jindal Stainless Ltd. | 4493.28 | 1.99 |
| 7.26% CGL 2032 | 4160.06 | 1.84 |
| Eris Lifesciences Ltd. | 4026.69 | 1.79 |
| JM Financial Services Ltd. | 3504.08 | 1.55 |
| Grihum Housing Finance Ltd. | 2631.03 | 1.17 |
| Yes Bank Ltd. | 1968.44 | 0.87 |
| Sheela Foam Ltd. | 1884.29 | 0.84 |
| Sheela Foam Ltd. | 1881.65 | 0.83 |
| Sheela Foam Ltd. | 1875.98 | 0.83 |
| Sheela Foam Ltd. | 1875.02 | 0.83 |
| Latur Renewable Pvt. Ltd. | 1681.91 | 0.75 |
| Mahanagar Telephone Nigam Ltd. | 1506.05 | 0.67 |
| National Highways Infra Trust | 1001.25 | 0.44 |
| TREPS | 975.74 | 0.43 |
| Corporate Debt Market Development Fund-A2 | 781.54 | 0.35 |
| Ashoka Buildcon Ltd. | 498.49 | 0.22 |
| Mindspace Business Parks Reit | 487.16 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.67% |
| G-Sec | 14.28% |
| Others | 9.61% |
| Power | 8.8% |
| FMCG | 8.24% |
| Realty | 6.91% |
| Infrastructure | 5.76% |
| Iron & Steel | 5.32% |
| Healthcare | 3.8% |
| Diversified | 3.8% |
| Bank | 3.7% |
| Mining | 3.67% |
| Construction Materials | 3.32% |
| Telecom | 0.67% |
| Miscellaneous | 0.43% |
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 | 15.6 | 63.47 | 35.46 | 22.42 | 13.94 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 19.57 | 25.64 | 16.37 | 17.1 | 10.61 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 19.8 | 20.5 | 13.45 | 10.94 | 8.81 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 17.19 | 15.85 | 11.13 | 9.65 | 6.89 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 16.8 | 11.81 | 9.61 | 9.38 | 7.51 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 16.78 | 10.08 | 8.35 | 9.29 | 7.51 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 17.39 | 11.48 | 9.59 | 9.25 | 7.62 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 17.95 | 11.4 | 9.22 | 9.05 | 7.09 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 17.94 | 10.62 | 8.58 | 8.96 | 7.3 |
Other Funds From - SBI Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |