SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Credit Risk
Launch Date: 03-12-2012
AUM:
₹ 2,463.93 Cr
Expense Ratio
1.55%
Benchmark
NIFTY Credit Risk Bond Index C-II
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Lokesh Mallya, Pradeep Kesavan, Adesh Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 7.31 | 6.3 | 6.61 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.868
Last change
0 (0.0216%)
Fund Size (AUM)
₹ 2,463.93 Cr
Performance
6.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Lokesh Mallya, Pradeep Kesavan, Adesh Sharma
Riskometer
Moderately High
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Credit Risk Reg Daily IDCW | 6.61 |
| 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 |
| SBI Credit Risk Reg Gr | 6.94 |
| Axis Credit Risk Reg Gr | 6.67 |