₹ 2,463.93 Cr
1.55%
NIFTY Credit Risk Bond Index C-II
INF200K01685
5000.0
1000.0
500
Lokesh Mallya, Pradeep Kesavan, Adesh Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Credit Risk Fund - Regular Plan - Growth | 7.31 | 6.3 | 6.94 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme will actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
Company | Holdings (%) |
---|---|
7.16% GOI 20/09/2050 | 5.08 |
8.5% Nirma Ltd. 07/04/2027 | 4.68 |
8.5% Aadhar Housing Finance Ltd 26/05/2026 | 4.53 |
7.1% GOI 08/04/2034 | 4.09 |
7.73% Jindal Stainless Ltd. 24/05/2025 | 3.56 |
7.18% GOI 14/08/2033 | 3.48 |
10.18% Renserv Global Pvt Ltd. 25/04/2025 | 3.25 |
Avanse Financial Services Ltd.% 29/05/2026 | 3.25 |
8.12% ONGC Petro Additions Ltd. 22/11/2024 | 3.04 |
8.25% JSW Steel Ltd. 23/12/2027 | 3.04 |
Sector | Holdings (%) |
---|---|
Financial | 29.02 |
Sovereign | 16.36 |
Construction | 9.27 |
Consumer Staples | 8.3 |
Energy | 7.72 |
Others | 7.33 |
Metals & Mining | 6.6 |
Consumer Discretionary | 3.04 |
Materials | 3.02 |
Services | 2.49 |
Scheme Name | 5Y (%) |
---|---|
SBI Credit Risk Reg Gr | 6.94 |
DSP Credit Risk Reg Gr | 7.74 |
Invesco India Credit Risk Reg Gr | 6.34 |
Kotak Credit Risk Gr | 5.73 |
ICICI Pru Credit Risk Gr | 7.56 |
ABSL Credit Risk Reg Gr | 6.78 |
Nippon India Credit Risk Gr | 4.66 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.62 |
Axis Credit Risk Reg Gr | 6.67 |
HDFC Credit Risk Debt Gr | 7.34 |